Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DIVIDEND & INCOME FUND	1,140,566	$15.35M	5.3%	$11.95	—	COM NEW	25538A204
AAPL	APPLE, INC.	24,100	$7.077M	2.4%	$50.22	+23.5%	COM	037833100
AZO	AUTOZONE, INC.	4,950	$5.897M	2.0%	$1120.85	+3.0%	COM	053332102
TROW	T. ROWE PRICE GROUP, INC.	45,621	$5.558M	1.9%	$87.57	+4.5%	COM	74144T108
SWKS	SKYWORKS SOLUTIONS, INC.	45,000	$5.44M	1.9%	$68.44	+23.9%	COM	83088M102
PCAR	PACCAR, INC.	67,000	$5.3M	1.8%	$35.71	+13.7%	COM	693718108
CACC	CREDIT ACCEPTANCE CORP.	11,500	$5.087M	1.7%	$472.53	-6.8%	COM	225310101
RHI	ROBERT HALF INTERNATIONAL, INC.	76,600	$4.838M	1.7%	$56.87	+2.1%	COM	770323103
LOPE	GRAND CANYON EDUCATION, INC.	48,000	$4.598M	1.6%	$102.11	-9.6%	COM	38526M106
HCC	WARRIOR MET COAL, INC.	215,000	$4.543M	1.6%	$21.65	-5.7%	COM	93627C101
CMCSA	COMCAST CORP.	100,000	$4.497M	1.5%	$37.61	+0.7%	CL A	20030N101
URI	UNITED RENTALS, INC.	26,700	$4.453M	1.5%	$130.57	+7.7%	COM	911363109
CTRA	CABOT OIL & GAS CORP.	255,400	$4.446M	1.5%	$13.78	-5.1%	COM	127097103
—	DISCOVER FINANCIAL SERVICES	52,300	$4.436M	1.5%	$82.28	—	COM	254709108
MED	MEDIFAST, INC.	39,150	$4.29M	1.5%	$81.17	0.0%	COM	58470H101
UHAL	AMERCO	11,300	$4.247M	1.5%	$37.21	+2.0%	COM	023586100
—	TE CONNECTIVITY LTD.	43,800	$4.198M	1.4%	$93.17	—	REG SHS	H84989104
AMGN	AMGEN, INC.	17,000	$4.098M	1.4%	$158.01	+15.6%	COM	031162100
—	LAM RESEARCH CORP.	14,000	$4.094M	1.4%	$231.14	—	COM	512807108
TSCO	TRACTOR SUPPLY CO.	43,700	$4.083M	1.4%	$18.74	-8.1%	COM	892356106
INTC	INTEL CORP.	68,200	$4.082M	1.4%	$43.02	+14.5%	COM	458140100
WSM	WILLIAMS-SONOMA, INC.	55,500	$4.076M	1.4%	$29.05	+5.7%	COM	969904101
—	DISCOVERY, INC.	123,000	$4.027M	1.4%	$26.63	—	COM SER A	25470F104
CMI	CUMMINS, INC.	22,250	$3.982M	1.4%	$139.48	+8.3%	COM	231021106
AYI	ACUITY BRANDS, INC.	27,600	$3.809M	1.3%	$127.56	-1.2%	COM	00508Y102
HPQ	HP, INC.	185,300	$3.808M	1.3%	$15.31	0.0%	COM	40434L105
HD	HOME DEPOT, INC./THE	17,400	$3.8M	1.3%	$187.08	+4.2%	COM	437076102
—	CONTINENTAL BUILDING PRODUCTS, INC.	97,600	$3.555M	1.2%	$27.28	—	COM	211171103
OSK	OSHKOSH CORP.	37,100	$3.511M	1.2%	$68.81	+13.0%	COM	688239201
ALGT	ALLEGIANT TRAVEL CO.	20,100	$3.499M	1.2%	$139.66	+13.7%	COM	01748X102
MA	MASTERCARD, INC.	11,600	$3.464M	1.2%	$266.10	+2.4%	CL A	57636Q104
AMP	AMERIPRISE FINANCIAL, INC.	20,800	$3.464M	1.2%	$125.23	+11.4%	COM	03076C106
MGA	MAGNA INTERNATIONAL, INC.	61,500	$3.373M	1.2%	$40.64	+9.5%	COM	559222401
LYB	LYONDELLBASELL INDUSTRIES NV	35,000	$3.307M	1.1%	$53.69	+13.9%	SHS - A -	N53745100
TXN	TEXAS INSTRUMENTS, INC.	25,600	$3.284M	1.1%	$102.86	+0.9%	COM	882508104
PKG	PACKAGING CORP. OF AMERICA	29,200	$3.27M	1.1%	$83.39	+9.7%	COM	695156109
MEI	METHODE ELECTRONICS, INC.	82,500	$3.246M	1.1%	$25.77	+20.2%	COM	591520200
DG	DOLLAR GENERAL CORP.	20,600	$3.213M	1.1%	$132.79	+9.9%	COM	256677105
SEIC	SEI INVESTMENTS CO.	48,000	$3.143M	1.1%	$53.14	+7.6%	COM	784117103
CSCO	CISCO SYSTEMS, INC.	65,000	$3.117M	1.1%	$38.56	0.0%	COM	17275R102
EBAY	EBAY, INC.	85,000	$3.069M	1.0%	$32.64	0.0%	COM	278642103
AMAT	APPLIED MATERIALS, INC.	50,000	$3.052M	1.0%	$45.34	+16.9%	COM	038222105
SNA	SNAP-ON, INC.	18,000	$3.049M	1.0%	$129.86	+6.9%	COM	833034101
STLD	STEEL DYNAMICS, INC.	88,500	$3.012M	1.0%	$25.87	+9.0%	COM	858119100
PFE	PFIZER, INC.	76,000	$2.978M	1.0%	$26.71	0.0%	COM	717081103
CE	CELANESE CORP.	24,000	$2.955M	1.0%	$99.99	+9.8%	COM	150870103
LMT	LOCKHEED MARTIN CORP.	7,500	$2.92M	1.0%	$324.81	0.0%	COM	539830109
GOOGL	ALPHABET, INC.	2,170	$2.906M	1.0%	$58.78	+8.9%	CAP STK CL A	02079K305
LCII	LCI INDUSTRIES	26,600	$2.849M	1.0%	$71.56	+14.8%	COM	50189K103
ALK	ALASKA AIR GROUP, INC.	42,000	$2.846M	1.0%	$62.15	+9.0%	COM	011659109
AMCX	AMC NETWORKS, INC.	71,150	$2.811M	1.0%	$41.99	0.0%	CL A	00164V103
SBNY	SIGNATURE BANK	20,500	$2.801M	1.0%	$119.22	—	COM	82669G104
WLK	WESTLAKE CHEMICAL CORP.	39,100	$2.743M	0.9%	$57.99	+4.8%	COM	960413102
VVV	VALVOLINE, INC.	128,000	$2.74M	0.9%	$21.46	+2.8%	COM	92047W101
COP	CONOCOPHILLIPS	42,000	$2.731M	0.9%	$47.16	0.0%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	45,000	$2.615M	0.9%	$46.47	—	SPONSORED ADS	874039100
JBHT	JB HUNT TRANSPORT SERVICES, INC.	22,400	$2.615M	0.9%	$97.14	+11.8%	COM	445658107
—	BLACKROCK, INC.	5,100	$2.564M	0.9%	$445.69	—	COM	09247X101
CFG	CITIZENS FINANCIAL GROUP, INC.	62,500	$2.538M	0.9%	$26.29	+8.4%	COM	174610105
LUV	SOUTHWEST AIRLINES CO.	47,000	$2.537M	0.9%	$48.23	+6.3%	COM	844741108
PM	PHILIP MORRIS INTERNATIONAL, INC.	29,000	$2.468M	0.8%	$56.72	+5.8%	COM	718172109
KFRC	KFORCE, INC.	62,100	$2.465M	0.8%	$39.52	0.0%	COM	493732101
WFC	WELLS FARGO & CO.	45,000	$2.421M	0.8%	$39.79	+12.3%	COM	949746101
—	WALGREENS BOOTS ALLIANCE, INC.	39,050	$2.303M	0.8%	$55.29	—	COM	931427108
COR	AMERISOURCEBERGEN CORP.	26,750	$2.274M	0.8%	$70.03	+1.7%	COM	03073E105
MEOH	METHANEX CORP.	56,500	$2.182M	0.7%	$36.94	+1.5%	COM	59151K108
MO	ALTRIA GROUP, INC.	43,250	$2.158M	0.7%	$27.60	+4.3%	COM	02209S103
CSX	CSX CORP.	28,000	$2.026M	0.7%	$21.78	0.0%	COM	126408103
AEM	AGNICO EAGLE MINES LTD.	32,400	$1.996M	0.7%	$49.01	+2.7%	COM	008474108
—	CINER RESOURCES LP	111,302	$1.931M	0.7%	$18.45	—	COM UNIT LTD	172464109
INGR	INGREDION, INC.	20,000	$1.859M	0.6%	$79.37	+5.9%	COM	457187102
SELF	GLOBAL SELF STORAGE INC	429,579	$1.848M	0.6%	$4.50	—	COM	37955N106
—	BARRICK GOLD CORP.	98,048	$1.823M	0.6%	$17.33	—	COM	067901108
ETN	EATON CORP. PLC	18,000	$1.705M	0.6%	$72.11	+10.5%	SHS	G29183103
—	LAZARD LTD.	41,500	$1.658M	0.6%	$35.01	—	SHS A	G54050102
TPR	TAPESTRY, INC.	60,000	$1.618M	0.6%	$22.38	+0.5%	COM	876030107
ITRN	ITURAN LOCATION AND CONTROL LTD.	63,000	$1.584M	0.5%	$24.46	0.0%	SHS	M6158M104
SSRM	SSR MINING, INC.	80,000	$1.541M	0.5%	$15.38	+1.2%	COM	784730103
BRK/B	BERKSHIRE HATHAWAY, INC.	6,110	$1.384M	0.5%	$206.04	+5.4%	CL B NEW	084670702
AGI	ALAMOS GOLD, INC.	225,000	$1.355M	0.5%	$6.33	-18.1%	COM CL A	011532108
GLD	SPDR GOLD SHARES ETF	9,100	$1.3M	0.4%	$138.90	—	GOLD SHS	78463V107
GNW	GENWORTH FINL INC	270,000	$1.188M	0.4%	$4.17	+0.8%	COM CL A	37247D106
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	4,700	$1.179M	0.4%	$188.88	+9.3%	COM	446413106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	40,000	$1.126M	0.4%	$28.57	—	COM	293792107
BTG	B2GOLD CORP.	275,000	$1.103M	0.4%	$2.69	+4.9%	COM	11777Q209
ENB	ENBRIDGE, INC.	27,108	$1.078M	0.4%	$22.66	+9.7%	COM	29250N105
JPM	JPMORGAN CHASE & CO.	6,800	$948K	0.3%	$95.08	+14.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,300	$919K	0.3%	$110.00	+3.7%	COM	478160104
—	BG STAFFING, INC.	40,522	$887K	0.3%	$21.89	—	COM	05544A109
RIO	RIO TINTO PLC	14,000	$831K	0.3%	$52.07	—	SPONSORED ADR	767204100
—	PRETIUM RESOURCES, INC.	69,000	$768K	0.3%	$11.51	—	COM	74139C102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	6,550	$727K	0.2%	$112.09	+0.3%	ORD	M22465104
RGLD	ROYAL GOLD, INC.	5,300	$648K	0.2%	$121.78	-2.9%	COM	780287108
—	KIRKLAND LAKE GOLD LTD.	14,500	$639K	0.2%	$44.83	—	COM	49741E100
EXR	EXTRA SPACE STORAGE INC	6,000	$634K	0.2%	$90.80	-5.0%	COM	30225T102
ESNT	ESSENT GROUP LTD.	11,500	$598K	0.2%	$42.83	+9.4%	COM	G3198U102
BIIB	BIOGEN, INC.	2,000	$593K	0.2%	$246.23	+12.7%	COM	09062X103
—	MSG NETWORK, INC.	34,000	$592K	0.2%	$17.41	—	CL A	553573106
MMI	MARCUS & MILLICHAP, INC.	15,000	$559K	0.2%	$31.58	+5.4%	COM	566324109
—	MICHAELS COS, INC./THE	54,400	$441K	0.2%	$9.80	—	COM	59408Q106
CUBE	CUBESMART	14,000	$441K	0.2%	$34.79	—	COM	229663109
SLV	ISHARES SILVER TRUST	24,643	$411K	0.1%	$15.91	—	ISHARES	46428Q109
PSA	PUBLIC STORAGE	1,700	$362K	0.1%	$191.87	-10.9%	COM	74460D109
—	LIFE STORAGE INC	3,000	$325K	0.1%	$105.33	—	COM	53223X107
—	MERITOR, INC.	9,950	$261K	0.1%	$26.23	—	COM	59001K100
—	HIGHLAND INCOME FUND	19,330	$240K	0.1%	$13.35	—	HIGHLAND INCOME	43010E404
—	SANDSTORM GOLD, LTD.	27,000	$201K	0.1%	$5.63	—	COM NEW	80013R206
LGIH	LGI HOMES, INC.	2,550	$180K	0.1%	$76.42	-0.4%	COM	50187T106
WPM	WHEATON PRECIOUS METALS CORP.	6,000	$179K	0.1%	$25.02	+1.9%	COM	962879102
—	OSISKO GOLD ROYALTIES LTD.	17,500	$170K	0.1%	$9.31	—	COM	68827L101
—	TWIN RIV WORLDWIDE HLDGS INC	6,558	$168K	0.1%	$22.87	—	COM	90171V204
NC	NACCO INDUSTRIES, INC.	3,000	$140K	0.0%	$44.39	+2.0%	CL A	629579103
AMPY	AMPLIFY ENERGY CORP NEW	2,615	$17,000	0.0%	$4.74	+18.5%	COM	03212B103
PVL	PERMIANVILLE ROYALTY TRUST	8,000	$15,000	0.0%	$2.63	—	TR UNIT	71425H100