Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPC | Pilgrims Pride Corp | 1,029,388 | $23.17M | 3.4% | $23.53 | -14.0% | COM | 72147K108 |
| WFC | Wells Fargo & Co | 408,203 | $22.72M | 3.3% | $39.29 | +12.9% | COM | 949746101 |
| SCCO | Southern Copper Corp. | 558,500 | $20.05M | 2.9% | $18.62 | +30.9% | COM | 84265V105 |
| WMT | Wal-Mart Stores, Inc. | 258,404 | $18.63M | 2.7% | $19.71 | +0.3% | COM | 931142103 |
| EG | Everest Re Group Ltd | 77,901 | $18.21M | 2.7% | $136.22 | +39.5% | COM | G3223R108 |
| — | Discovery Communications A | 547,031 | $15.91M | 2.3% | $26.65 | — | COM | 25470F104 |
| IBM | IBM Corp | 87,205 | $15.19M | 2.2% | $101.97 | +12.2% | COM | 459200101 |
| GM | General Motors Company | 427,800 | $15.13M | 2.2% | $26.71 | +15.9% | COM | 37045V100 |
| UHAL | Amerco | 39,500 | $15.06M | 2.2% | $34.19 | +9.9% | COM | 023586100 |
| — | Santander Consmer USA Hdng Inc | 1,123,900 | $14.97M | 2.2% | $14.74 | — | COM | 80283M101 |
| AVT | Avnet Inc | 325,026 | $14.87M | 2.2% | $30.89 | +21.5% | COM | 053807103 |
| TRV | The Travelers Companies | 121,500 | $14.65M | 2.2% | $94.65 | +4.5% | COM | 89417E109 |
| AFL | AFLAC Inc. | 198,349 | $14.36M | 2.1% | $26.03 | +10.7% | COM | 001055102 |
| LYB | LyondellBasell Industries cl A | 156,979 | $14.31M | 2.1% | $48.43 | +11.9% | COM | N53745100 |
| CAH | Cardinal Health Inc. | 170,600 | $13.91M | 2.0% | $57.90 | +4.6% | COM | 14149Y108 |
| ORCL | Oracle Corporation | 304,200 | $13.57M | 2.0% | $36.38 | +0.3% | COM | 68389X105 |
| WLK | Westlake Chemical Corp | 204,427 | $13.5M | 2.0% | $41.05 | +34.9% | COM | 960413102 |
| VLO | Valero Energy Corp. | 193,194 | $12.81M | 1.9% | $41.65 | +12.9% | COM | 91913Y100 |
| UAL | United Continental Hldg, Inc. | 166,100 | $11.73M | 1.7% | $71.51 | +1.1% | COM | 910047109 |
| PFG | Principal Financial Group | 184,034 | $11.61M | 1.7% | $30.57 | +42.6% | COM | 74251V102 |
| NAVI | Navient Corporation | 768,500 | $11.34M | 1.7% | $17.30 | -11.4% | COM | 63938C108 |
| HPQ | HP Inc. | 632,100 | $11.3M | 1.7% | $9.96 | +21.5% | COM | 40434L105 |
| ARW | Arrow Electronics Inc | 152,545 | $11.2M | 1.6% | $57.74 | +26.8% | COM | 042735100 |
| — | Twenty-First Cent Fox Inc Cl A | 339,603 | $11M | 1.6% | $28.17 | — | COM | 90130A101 |
| DTE | DTE Energy Company | 106,002 | $10.82M | 1.6% | $50.21 | +25.4% | COM | 233331107 |
| GILD | Gilead Sciences Inc. | 150,877 | $10.25M | 1.5% | $59.77 | -15.2% | COM | 375558103 |
| BF/B | Brown-Forman cl B | 217,832 | $10.06M | 1.5% | $32.59 | -3.0% | COM | 115637209 |
| — | Discover Financial Services | 146,213 | $10M | 1.5% | $55.11 | — | COM | 254709108 |
| ITW | Illinois Tool Works Inc. | 64,213 | $8.506M | 1.2% | $75.65 | +38.2% | COM | 452308109 |
| ALL | Allstate Corporation | 100,200 | $8.165M | 1.2% | $55.44 | +16.4% | COM | 020002101 |
| CNA | CNA Financial Corporation | 181,500 | $8.017M | 1.2% | $17.71 | +28.5% | COM | 126117100 |
| — | Tesoro Corp | 98,500 | $7.984M | 1.2% | $81.06 | — | COM | 881609101 |
| BEN | Franklin Resources, Inc. | 186,678 | $7.867M | 1.2% | $26.26 | -0.4% | COM | 354613101 |
| JBLU | JetBlue Airways Corp | 376,300 | $7.756M | 1.1% | $20.36 | +0.1% | COM | 477143101 |
| — | Chimera Investment Corp | 376,000 | $7.588M | 1.1% | $18.15 | — | COM | 16934Q208 |
| — | Bed Bath & Beyond Inc | 188,500 | $7.438M | 1.1% | $40.55 | — | COM | 075896100 |
| PEG | Public Service Enterprise Grp | 161,930 | $7.182M | 1.1% | $28.87 | +12.8% | COM | 744573106 |
| GLW | Corning Inc. | 263,100 | $7.104M | 1.0% | $19.02 | +10.3% | COM | 219350105 |
| — | CA, Inc. | 222,400 | $7.055M | 1.0% | $30.06 | — | COM | 12673P105 |
| DGX | Quest Diagnostics Inc | 65,571 | $6.438M | 0.9% | $60.25 | +32.8% | COM | 74834L100 |
| LNC | Lincoln National Corp | 95,300 | $6.237M | 0.9% | $28.07 | +70.9% | COM | 534187109 |
| — | AVANGRID, Inc. | 140,200 | $5.992M | 0.9% | $42.74 | — | COM | 05351W103 |
| ETN | Eaton Corporation, plc | 80,309 | $5.955M | 0.9% | $52.88 | +11.6% | COM | G29183103 |
| RGA | Reinsurance Group of America | 46,300 | $5.879M | 0.9% | $91.76 | +38.3% | COM | 759351604 |
| LEA | Lear Corporation | 38,700 | $5.479M | 0.8% | $73.32 | +62.9% | COM | 521865204 |
| ACGL | Arch Capital Group Ltd. | 57,168 | $5.418M | 0.8% | $18.24 | +59.3% | COM | G0450A105 |
| AXS | Axis Capital Holdings Ltd | 78,800 | $5.282M | 0.8% | $41.84 | +24.7% | COM | G0692U109 |
| F | Ford Motor Company | 450,277 | $5.241M | 0.8% | $7.86 | -1.0% | COM | 345370860 |
| — | VMware, Inc. Cl A | 51,989 | $4.79M | 0.7% | $77.78 | — | COM | 928563402 |
| — | Viacom Inc cl B | 100,400 | $4.681M | 0.7% | $42.26 | — | COM | 92553P201 |
| EXC | Exelon Corp | 125,100 | $4.501M | 0.7% | $18.61 | +0.5% | COM | 30161N101 |
| XOM | Exxon Mobil Corporation | 52,666 | $4.319M | 0.6% | $55.78 | +0.6% | COM | 30231G102 |
| ADM | Archer Daniels Midland | 90,400 | $4.162M | 0.6% | $30.65 | +12.3% | COM | 039483102 |
| EQR | Equity Residential Properties | 63,690 | $3.963M | 0.6% | $45.98 | -1.7% | COM | 29476L107 |
| — | Scana Corporation | 59,300 | $3.875M | 0.6% | $64.01 | — | COM | 80589M102 |
| OKE | ONEOK Inc. | 67,300 | $3.731M | 0.5% | $27.82 | +14.5% | COM | 682680103 |
| TRN | Trinity Industries, Inc. | 138,900 | $3.688M | 0.5% | $12.50 | +17.1% | COM | 896522109 |
| — | Care Capital Properties, Inc. | 133,000 | $3.574M | 0.5% | $26.20 | — | COM | 141624106 |
| MAC | Macerich Company | 54,900 | $3.536M | 0.5% | $83.87 | — | COM | 554382101 |
| — | GGP Inc. | 147,200 | $3.412M | 0.5% | $23.18 | — | COM | 36174X101 |
| OHI | Omega Healthcare Investors | 100,800 | $3.325M | 0.5% | $31.26 | — | COM | 681936100 |
| KEYS | Keysight Technologies Inc | 88,900 | $3.213M | 0.5% | $25.62 | +45.3% | COM | 49338L103 |
| C | Citigroup Inc. | 52,200 | $3.123M | 0.5% | $44.67 | 0.0% | COM | 172967424 |
| UHS | Universal Health Services | 25,017 | $3.113M | 0.5% | $116.10 | -2.1% | COM | 913903100 |
| — | BB&T Corp | 68,100 | $3.044M | 0.4% | $44.70 | — | COM | 054937107 |
| — | Rowan Companies plc | 188,100 | $2.931M | 0.4% | $18.17 | — | COM | G7665A101 |
| — | Thomson Reuters Corp | 67,300 | $2.909M | 0.4% | $40.47 | — | COM | 884903105 |
| — | DST Systems Inc. | 23,600 | $2.891M | 0.4% | $101.45 | — | COM | 233326107 |
| L | Loews Corp | 59,600 | $2.787M | 0.4% | $44.91 | 0.0% | COM | 540424108 |
| — | SunTrust Banks, Inc. | 48,000 | $2.654M | 0.4% | $43.23 | — | COM | 867914103 |
| DOX | Amdocs Limited | 41,400 | $2.525M | 0.4% | $44.73 | +13.0% | COM | G02602103 |
| EMN | Eastman Chemical Co. | 30,600 | $2.472M | 0.4% | $54.98 | +6.4% | COM | 277432100 |
| — | National Instruments | 70,400 | $2.292M | 0.3% | $29.57 | — | COM | 636518102 |
| VNO | Vornado Realty Trust | 21,800 | $2.187M | 0.3% | $100.32 | — | COM | 929042109 |
| FITB | Fifth Third Bancorp | 84,300 | $2.141M | 0.3% | $12.84 | +50.5% | COM | 316773100 |
| JLL | Jones Lang LaSalle Inc | 19,000 | $2.118M | 0.3% | $104.75 | +2.1% | COM | 48020Q107 |
| MAN | ManpowerGroup | 20,500 | $2.103M | 0.3% | $89.52 | +8.4% | COM | 56418H100 |
| BPOP | Popular Inc. | 50,700 | $2.065M | 0.3% | $31.29 | +7.0% | COM | 733174700 |
| EPR | EPR Properties | 28,000 | $2.062M | 0.3% | $71.79 | — | COM | 26884U109 |
| DLB | Dolby Laboratories Inc | 38,100 | $1.997M | 0.3% | $42.59 | +3.0% | COM | 25659T107 |
| — | Calpine Corp. | 174,900 | $1.933M | 0.3% | $11.05 | — | COM | 131347304 |
| — | Spirit Aerosystems Holdings | 33,300 | $1.929M | 0.3% | $57.93 | — | COM | 848574109 |
| — | AmTrust Financial Services | 104,400 | $1.927M | 0.3% | $20.64 | — | COM | 032359309 |
| VOYA | Voya Financial, Inc. | 50,300 | $1.909M | 0.3% | $37.71 | -4.2% | COM | 929089100 |
| SATS | EchoStar Corp. | 33,000 | $1.879M | 0.3% | $36.98 | +18.0% | COM | 278768106 |
| MSM | MSC Industrial Direct Co. | 16,900 | $1.737M | 0.3% | $72.67 | +39.5% | COM | 553530106 |
| GME | Gamestop Corp | 75,400 | $1.7M | 0.2% | $5.04 | -1.1% | COM | 36467W109 |
| WKC | World Fuel Services Corp | 46,200 | $1.675M | 0.2% | $44.58 | -8.8% | COM | 981475106 |
| DAL | Delta Air Lines, Inc. | 36,084 | $1.658M | 0.2% | $35.46 | +24.0% | COM | 247361702 |
| BAX | Baxter International | 30,037 | $1.558M | 0.2% | $39.98 | +6.0% | COM | 071813109 |
| — | CBL & Associates Properties | 160,600 | $1.532M | 0.2% | $9.31 | — | COM | 124830100 |
| — | Xerox Corporation | 202,000 | $1.483M | 0.2% | $10.15 | — | COM | 984121103 |
| AL | Air Lease Corp cl A | 36,700 | $1.422M | 0.2% | $32.03 | +1.4% | COM | 00912X302 |
| HUBB | Hubbell Inc | 11,800 | $1.417M | 0.2% | $92.43 | +8.0% | COM | 443510607 |
| RHI | Robert Half International Inc. | 28,500 | $1.392M | 0.2% | $43.82 | +10.3% | COM | 770323103 |
| PAG | Penske Automotive Group | 28,800 | $1.348M | 0.2% | $45.64 | +12.0% | COM | 70959W103 |
| BAH | Booz Allen Hamilton cl A | 37,800 | $1.338M | 0.2% | $14.91 | +104.2% | COM | 099502106 |
| — | Hospitality Properties Trust | 40,600 | $1.28M | 0.2% | $31.53 | — | COM | 44106M102 |
| CE | Celanese Corp. | 13,200 | $1.186M | 0.2% | $73.64 | 0.0% | COM | 150870103 |
| NEU | NewMarket Corporation | 2,600 | $1.178M | 0.2% | $346.57 | +6.0% | COM | 651587107 |
| FANG | Diamondback Energy Inc. | 10,800 | $1.12M | 0.2% | $79.82 | 0.0% | COM | 25278X109 |
| PPL | PPL Corporation | 28,748 | $1.075M | 0.2% | $22.75 | +5.7% | COM | 69351T106 |
| — | Match Group Inc. | 62,800 | $1.026M | 0.2% | $16.34 | — | COM | 57665R106 |
| — | Rockwell Collins Inc | 10,400 | $1.01M | 0.1% | $89.44 | — | COM | 774341101 |
| TGNA | TEGNA Inc. | 34,200 | $876K | 0.1% | $15.38 | 0.0% | COM | 87901J105 |
| PBF | PBF Energy Inc cl A | 35,100 | $778K | 0.1% | $23.44 | 0.0% | COM | 69318G106 |
| STT | State Street Corp | 9,542 | $760K | 0.1% | $54.64 | +11.5% | COM | 857477103 |
| APLE | Apple Hospitality REIT | 35,000 | $669K | 0.1% | $19.11 | — | COM | 03784Y200 |
| — | MacQuarie Infrastructure Corp. | 7,000 | $564K | 0.1% | $80.57 | — | COM | 55608B105 |
| — | Corrections Corp of America | 16,900 | $531K | 0.1% | $13.87 | — | COM | 22025Y407 |
| AR | Antero Resources Corporation | 22,400 | $511K | 0.1% | $26.16 | -6.4% | COM | 03674X106 |
| — | Quintiles Transnational Hldg | 6,200 | $499K | 0.1% | $58.87 | — | COM | 74876Y101 |
| — | Monmouth Real Est Inv Corp | 33,700 | $481K | 0.1% | $13.27 | — | COM | 609720107 |
| WSO | Watsco Inc. | 2,700 | $387K | 0.1% | $144.92 | +3.3% | COM | 942622200 |
| PSX | Phillips 66 | 4,643 | $368K | 0.1% | $56.71 | +1.0% | COM | 718546104 |
| ALLY | Ally Financial Inc. | 14,100 | $287K | 0.0% | $16.84 | -2.6% | COM | 02005N100 |
| DVA | DaVita HealthCare Partners Inc | 4,100 | $279K | 0.0% | $62.28 | +6.3% | COM | 23918K108 |
| LII | Lennox International, Inc. | 1,400 | $234K | 0.0% | $122.50 | +18.6% | COM | 526107107 |
| GAP | Gap Inc. | 3,600 | $87,000 | 0.0% | $19.45 | -10.2% | COM | 364760108 |
| CNXN | PC Connection, Inc. | 351 | $10,000 | 0.0% | $19.19 | +32.2% | COM | 69318J100 |
| — | Navios Maritime Acq Corp | 3,700 | $6,000 | 0.0% | $1.70 | — | COM | Y62159101 |
| THFF | First Financial Corp (IN) | 132 | $6,000 | 0.0% | $23.99 | +49.2% | COM | 320218100 |
| — | Farmers Capital Bank | 144 | $6,000 | 0.0% | $33.56 | — | COM | 309562106 |
| — | CAI International, Inc. | 400 | $6,000 | 0.0% | $9.42 | — | COM | 12477X106 |
| KELYA | Kelly Services cl A | 248 | $5,000 | 0.0% | $18.05 | +8.2% | COM | 488152208 |
| KE | Kimball Electronics, Inc. | 315 | $5,000 | 0.0% | $12.42 | +34.3% | COM | 49428J109 |
| IMPM | Impac Mortgage Holdings | 413 | $5,000 | 0.0% | $14.48 | -6.0% | COM | 45254P508 |
| — | Century Bancorp cl A | 82 | $5,000 | 0.0% | $30.00 | — | COM | 156432106 |
| GSBC | Great Southern Bancorp | 100 | $5,000 | 0.0% | $50.81 | 0.0% | COM | 390905107 |
| RBCAA | Republic Bancorp KY | 138 | $5,000 | 0.0% | $24.60 | +45.2% | COM | 760281204 |
| — | Marlin Business Services Corp | 206 | $5,000 | 0.0% | $17.20 | — | COM | 571157106 |
| — | AG Mortgage Investment Tr | 297 | $5,000 | 0.0% | $17.72 | — | COM | 001228105 |
| VLGEA | Village Super Market | 195 | $5,000 | 0.0% | $28.11 | +3.4% | COM | 927107409 |
| FISI | Financial Institutions Inc. | 155 | $5,000 | 0.0% | $21.35 | +5.9% | COM | 317585404 |
| ENVA | Enova International, Inc. | 365 | $5,000 | 0.0% | $7.73 | +82.7% | COM | 29357K103 |
| — | Entercom Communications | 355 | $5,000 | 0.0% | $12.75 | — | COM | 293639100 |
| FF | FutureFuel Corp | 383 | $5,000 | 0.0% | $3.24 | +41.2% | COM | 36116M106 |
| — | EMC Insurance Group | 191 | $5,000 | 0.0% | $28.31 | — | COM | 268664109 |
| FIBK | First Interstate BancSystem A | 89 | $4,000 | 0.0% | $12.34 | +119.9% | COM | 32055Y201 |
| FLXS | Flexsteel Industries Inc. | 82 | $4,000 | 0.0% | $40.98 | 0.0% | COM | 339382103 |
| — | Enterprise Bancorp Inc Mass | 104 | $4,000 | 0.0% | $29.59 | — | COM | 293668109 |
| — | Federated National Holding Co. | 244 | $4,000 | 0.0% | $16.39 | — | COM | 31422T101 |
| DGICA | Donegal Group Inc. cl A | 235 | $4,000 | 0.0% | $10.43 | +10.6% | COM | 257701201 |
| FCNCA | First Citizens Bancshares cl A | 12 | $4,000 | 0.0% | $236.22 | +45.7% | COM | 31946M103 |
| — | Enstar Group Limited | 20 | $4,000 | 0.0% | $200.00 | — | COM | G3075P101 |
| — | GAIN Capital Holdings, Inc. | 465 | $4,000 | 0.0% | $8.60 | — | COM | 36268W100 |
| GAMI | GAMCO Investors, Inc. | 126 | $4,000 | 0.0% | $23.59 | -3.0% | COM | 361438104 |
| SCSC | ScanSource, Inc. | 93 | $4,000 | 0.0% | $40.77 | 0.0% | COM | 806037107 |
| — | American Railcar Industries | 88 | $4,000 | 0.0% | $38.74 | — | COM | 02916P103 |
| AMKR | Amkor Technology Inc | 327 | $4,000 | 0.0% | $6.25 | +53.8% | COM | 031652100 |
| BANF | BancFirst Corp OK | 42 | $4,000 | 0.0% | $20.74 | +88.1% | COM | 05945F103 |
| — | Blue Capital Reinsurnce Hldgs | 188 | $4,000 | 0.0% | $15.73 | — | COM | G1190F107 |
| HLI | Houlihan Lokey, Inc. | 128 | $4,000 | 0.0% | $22.98 | +15.6% | COM | 441593100 |
| IBOC | International Bancshares | 116 | $4,000 | 0.0% | $16.01 | +84.8% | COM | 459044103 |
| MGEE | MGE Energy Inc. | 55 | $4,000 | 0.0% | $35.01 | +49.8% | COM | 55277P104 |
| — | MSG Networks Inc. | 178 | $4,000 | 0.0% | $19.38 | — | COM | 553573106 |
| PKOH | Park-Ohio Holdings Co | 122 | $4,000 | 0.0% | $32.01 | +8.0% | COM | 700666100 |
| SMBC | Southern MO Bancorp | 109 | $4,000 | 0.0% | $15.61 | +88.6% | COM | 843380106 |
| — | National Western Life Group A | 12 | $4,000 | 0.0% | $195.31 | — | COM | 638517102 |
| WRLD | World Acceptance Corp | 84 | $4,000 | 0.0% | $46.93 | +14.4% | COM | 981419104 |
| — | AVX Corporation | 266 | $4,000 | 0.0% | $15.24 | — | COM | 002444107 |
| ACCO | Acco Brands Corporation | 272 | $4,000 | 0.0% | $6.87 | +31.9% | COM | 00081T108 |
| — | Aircastle Ltd. | 146 | $4,000 | 0.0% | $27.40 | — | COM | G0129K104 |
| ALX | Alexanders Inc. | 9 | $4,000 | 0.0% | $368.61 | — | COM | 014752109 |
| — | West Corporation | 162 | $4,000 | 0.0% | $23.78 | — | COM | 952355204 |
| — | Nutraceutical Int'l Corp | 129 | $4,000 | 0.0% | $22.63 | — | COM | 67060Y101 |
| OLP | One Liberty Properties Inc. | 167 | $4,000 | 0.0% | $21.16 | — | COM | 682406103 |
| PRK | Park National Corp OH | 40 | $4,000 | 0.0% | $75.85 | +44.3% | COM | 700658107 |
| MOFG | MidWestOne Finl Grp | 108 | $4,000 | 0.0% | $32.53 | +10.7% | COM | 598511103 |
| SRCE | 1st Source Corporation | 79 | $4,000 | 0.0% | $35.30 | — | COM | 336901103 |
| WMK | Weis Markets Inc. | 55 | $3,000 | 0.0% | $34.69 | +44.1% | COM | 948849104 |
| VSEC | VSE Corporation | 65 | $3,000 | 0.0% | $36.08 | 0.0% | COM | 918284100 |
| VVX | Vectrus, Inc. | 156 | $3,000 | 0.0% | $23.59 | -2.7% | COM | 92242T101 |
| WEYS | Weyco Group Inc. | 94 | $3,000 | 0.0% | $28.39 | -1.0% | COM | 962149100 |
| WLFC | Willis Lease Finance | 129 | $3,000 | 0.0% | $25.40 | -0.5% | COM | 970646105 |
| — | Altisource Portfolio Solutions | 77 | $3,000 | 0.0% | $25.97 | — | COM | 044540827 |
| — | Maiden Holdings Ltd. | 205 | $3,000 | 0.0% | $14.20 | — | COM | G5753U112 |
| — | Meritor, Inc. | 163 | $3,000 | 0.0% | $12.27 | — | COM | 59001K100 |
| — | MutualFirst Financial Inc. | 86 | $3,000 | 0.0% | $23.26 | — | COM | 62845B104 |
| NHC | National HealthCare Corp | 44 | $3,000 | 0.0% | $52.33 | +41.4% | COM | 635906100 |
| NNI | Nelnet Inc | 78 | $3,000 | 0.0% | $41.59 | +14.8% | COM | 64031N108 |
| OFLX | Omega Flex, Inc. | 55 | $3,000 | 0.0% | $33.92 | +39.3% | COM | 682095104 |
| — | Onebeacon Insurance Grp | 187 | $3,000 | 0.0% | $13.70 | — | COM | G67742109 |
| — | PHI, Inc. Non-Voting | 212 | $3,000 | 0.0% | $23.14 | — | COM | 69336T205 |
| — | TESSCO Technologies, Inc. | 200 | $3,000 | 0.0% | $31.11 | — | COM | 872386107 |
| — | Teekay Tankers cl A | 1,440 | $3,000 | 0.0% | $2.17 | — | COM | Y8565N102 |
| — | TeleTech Holdings Inc | 114 | $3,000 | 0.0% | $28.62 | — | COM | 879939106 |
| USLM | United States Lime & Minerals | 38 | $3,000 | 0.0% | $11.11 | +37.4% | COM | 911922102 |
| ULH | Universal Logistics Holdings, | 200 | $3,000 | 0.0% | $18.38 | -23.3% | COM | 91388P105 |
| — | Frontline Ltd. | 372 | $3,000 | 0.0% | $8.06 | — | COM | G3682E192 |
| FSFG | First Savings Financial Group | 53 | $3,000 | 0.0% | $13.15 | 0.0% | COM | 33621E109 |
| — | Fogo de Chao, Inc. | 207 | $3,000 | 0.0% | $14.49 | — | COM | 344177100 |
| RWT | Redwood Trust Inc. | 158 | $3,000 | 0.0% | $18.99 | — | COM | 758075402 |
| — | Global Sources Ltd. | 313 | $3,000 | 0.0% | $8.00 | — | COM | G39300101 |
| PEBK | Peoples Bancorp of NC | 100 | $3,000 | 0.0% | $17.02 | +44.1% | COM | 710577107 |
| — | Independence Holding Co. | 160 | $3,000 | 0.0% | $12.50 | — | COM | 453440307 |
| CPSS | Consumer Portfolio Services | 550 | $3,000 | 0.0% | $7.26 | -31.2% | COM | 210502100 |
| — | Atwood Oceanics Inc | 303 | $3,000 | 0.0% | $22.22 | — | COM | 050095108 |
| HY | Hyster-Yale Materials Handling | 60 | $3,000 | 0.0% | $59.94 | -20.1% | COM | 449172105 |
| SGA | Saga Communications Inc. | 52 | $3,000 | 0.0% | $41.65 | +20.4% | COM | 786598300 |
| CIVB | Civista Bancshares, Inc. | 150 | $3,000 | 0.0% | $12.93 | +32.9% | COM | 178867107 |
| SENEA | Seneca Foods cl A | 79 | $3,000 | 0.0% | $34.15 | +10.4% | COM | 817070501 |
| MHO | M/I Homes, Inc. | 112 | $3,000 | 0.0% | $21.41 | +14.5% | COM | 55305B101 |
| PLPC | Preformed Line Products | 53 | $3,000 | 0.0% | $72.96 | -29.8% | COM | 740444104 |
| — | Premier Financial Bncp. | 165 | $3,000 | 0.0% | $13.77 | — | COM | 74050M105 |
| BLX | Banco Latinoamericano de Comer | 107 | $3,000 | 0.0% | $12.47 | +29.8% | COM | P16994132 |
| SAH | Sonic Automotive, Inc. | 168 | $3,000 | 0.0% | $21.48 | +3.9% | COM | 83545G102 |
| — | Lee Enterprises Inc. | 986 | $3,000 | 0.0% | $3.04 | — | COM | 523768109 |
| HNRG | Hallador Energy Company | 331 | $3,000 | 0.0% | $4.82 | +83.2% | COM | 40609P105 |
| SGC | Superior Uniform Group Inc. | 151 | $3,000 | 0.0% | $17.49 | 0.0% | COM | 868358102 |
| — | Steelcase Inc cl A | 118 | $2,000 | 0.0% | $16.95 | — | COM | 858155203 |
| — | Syntel Inc. | 113 | $2,000 | 0.0% | $49.73 | — | COM | 87162H103 |
| PKBK | Parke Bancorp, Inc. | 116 | $2,000 | 0.0% | $10.24 | +24.3% | COM | 700885106 |
| NSIT | Insight Enterprises, Inc. | 46 | $2,000 | 0.0% | $34.44 | +18.7% | COM | 45765U103 |
| — | Handy & Harman Ltd. | 84 | $2,000 | 0.0% | $24.21 | — | COM | 410315105 |
| GRC | Gorman-Rupp Company | 62 | $2,000 | 0.0% | $29.12 | +6.9% | COM | 383082104 |
| — | GNC Holdings, Inc. | 232 | $2,000 | 0.0% | $8.62 | — | COM | 36191G107 |
| CMRE | Costamare Inc. | 356 | $2,000 | 0.0% | $4.27 | 0.0% | COM | Y1771G102 |
| CTBI | Community Trust Bancorp | 45 | $2,000 | 0.0% | $24.05 | +38.1% | COM | 204149108 |
| STBA | S&T Bancorp Inc. | 64 | $2,000 | 0.0% | $36.46 | 0.0% | COM | 783859101 |
| CZNC | Citizens & Northern Corp | 100 | $2,000 | 0.0% | $10.87 | +41.4% | COM | 172922106 |
| BKE | Buckle Inc. | 122 | $2,000 | 0.0% | $13.38 | -41.8% | COM | 118440106 |
| — | Spark Energy, Inc. | 48 | $2,000 | 0.0% | $41.67 | — | COM | 846511103 |
| — | Baldwin & Lyons cl B | 100 | $2,000 | 0.0% | $20.00 | — | COM | 057755209 |
| — | Owens Realty Mortgage Inc. | 100 | $2,000 | 0.0% | $20.00 | — | COM | 690828108 |
| PAMT | P.A.M. Transportation | 104 | $2,000 | 0.0% | $5.11 | +1.4% | COM | 693149106 |
| MLI | Mueller Industries, Inc. | 46 | $2,000 | 0.0% | $12.15 | +33.2% | COM | 624756102 |
| MOV | Movado Group Inc. | 100 | $2,000 | 0.0% | $25.92 | -2.3% | COM | 624580106 |
| TLYS | Tilly's, Inc. | 266 | $2,000 | 0.0% | $7.43 | 0.0% | COM | 886885102 |
| — | Trecora Resources | 210 | $2,000 | 0.0% | $9.52 | — | COM | 894648104 |
| WTBA | West Bancorporation | 100 | $2,000 | 0.0% | $19.15 | +20.4% | COM | 95123P106 |
| — | OM Asset Management plc | 100 | $2,000 | 0.0% | $20.00 | — | COM | G67506108 |
| UFPT | UFP Technologies, Inc. | 68 | $2,000 | 0.0% | $24.45 | +1.2% | COM | 902673102 |
| FIZZ | National Beverage Corp | 26 | $2,000 | 0.0% | $8.07 | +193.3% | COM | 635017106 |
| NKSH | National Bankshares Inc | 54 | $2,000 | 0.0% | $22.45 | +21.8% | COM | 634865109 |
| UTMD | Utah Medical Products Inc. | 33 | $2,000 | 0.0% | $62.94 | 0.0% | COM | 917488108 |
| — | NCI Inc. | 130 | $2,000 | 0.0% | $15.38 | — | COM | 62886K104 |
| MLR | Miller Industries Inc. | 77 | $2,000 | 0.0% | $19.92 | +5.1% | COM | 600551204 |
| MLP | Maui Land & Pineapple Co. | 200 | $2,000 | 0.0% | $6.69 | +32.3% | COM | 577345101 |
| MPX | Marine Products Corp | 166 | $2,000 | 0.0% | $4.10 | +83.2% | COM | 568427108 |
| UVV | Universal Corporation | 28 | $2,000 | 0.0% | $49.36 | +41.2% | COM | 913456109 |
| CLMB | Wayside Technology Group | 100 | $2,000 | 0.0% | $13.10 | +7.2% | COM | 946760105 |
| DIT | Amcon Distributing Co | 25 | $2,000 | 0.0% | $66.01 | +33.2% | COM | 02341Q205 |
| — | A V Homes, Inc. | 143 | $2,000 | 0.0% | $13.99 | — | COM | 00234P102 |
| WINA | Winmark Corporation | 22 | $2,000 | 0.0% | $95.52 | +19.9% | COM | 974250102 |
| FONR | Fonar Corporation | 128 | $2,000 | 0.0% | $19.37 | -2.7% | COM | 344437405 |
| — | FBL Financial Group cl A | 15 | $1,000 | 0.0% | $60.55 | — | COM | 30239F106 |
| FOSL | Fossil Group, Inc. | 56 | $1,000 | 0.0% | $29.55 | -28.3% | COM | 34988V106 |
| — | Exactech Inc. | 26 | $1,000 | 0.0% | $30.00 | — | COM | 30064E109 |
| — | Fidelity & Guaranty Life | 28 | $1,000 | 0.0% | $17.24 | — | COM | 315785105 |
| — | PDL BioPharma, Inc. | 330 | $1,000 | 0.0% | $8.17 | — | COM | 69329Y104 |
| — | PH Glatfelter Co. | 37 | $1,000 | 0.0% | $19.23 | — | COM | 377316104 |
| UG | United Guardian Inc. | 69 | $1,000 | 0.0% | $21.26 | -28.6% | COM | 910571108 |
| — | Trans World Entertainment | 500 | $1,000 | 0.0% | $4.00 | — | COM | 89336Q100 |
| — | Textainer Group Hldgs Ltd. | 38 | $1,000 | 0.0% | $38.43 | — | COM | G8766E109 |
| — | Oritani Financial Corp. | 55 | $1,000 | 0.0% | $20.00 | — | COM | 68633D103 |
| — | Urstadt Biddle Prop cl A | 47 | $1,000 | 0.0% | $21.28 | — | COM | 917286205 |
| — | Western Refining, Inc. | 29 | $1,000 | 0.0% | $28.95 | — | COM | 959319104 |
| — | National General Holdings Corp | 27 | $1,000 | 0.0% | $20.00 | — | COM | 636220303 |
| PFS | Provident Financial Services | 37 | $1,000 | 0.0% | $10.58 | +63.7% | COM | 74386T105 |
| — | Pier 1 Imports Inc. | 161 | $1,000 | 0.0% | $5.18 | — | COM | 720279108 |
| — | Synutra International, Inc. | 233 | $1,000 | 0.0% | $4.29 | — | COM | 87164C102 |
| — | Party City Holdco Inc. | 98 | $1,000 | 0.0% | $10.20 | — | COM | 702149105 |
| — | Heartland Financial USA | 14 | $1,000 | 0.0% | $26.85 | — | COM | 42234Q102 |
| IRDM | Iridium Communications Inc | 147 | $1,000 | 0.0% | $8.92 | +6.9% | COM | 46269C102 |
| KTCC | Key Tronic Corp | 100 | $1,000 | 0.0% | $8.56 | -11.5% | COM | 493144109 |
| STRT | Strattec Security Corp | 40 | $1,000 | 0.0% | $48.60 | -36.4% | COM | 863111100 |
| — | Hemisphere Media Group Inc A | 100 | $1,000 | 0.0% | $10.00 | — | COM | 42365Q103 |
| — | CYS Investments, Inc. | 166 | $1,000 | 0.0% | $7.69 | — | COM | 12673A108 |
| BFS | Saul Centers Inc. | 24 | $1,000 | 0.0% | $56.99 | — | COM | 804395101 |
| — | Ship Finance Intl Ltd | 100 | $1,000 | 0.0% | $10.00 | — | COM | G81075106 |