Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 403,203 | $22.34M | 3.7% | $39.29 | +7.4% | COM | 949746101 |
| EG | Everest Re Group Ltd | 70,101 | $17.85M | 2.9% | $136.22 | +51.6% | COM | G3223R108 |
| SCCO | Southern Copper Corp. | 509,600 | $17.65M | 2.9% | $18.62 | +25.7% | COM | 84265V105 |
| ORCL | Oracle Corporation | 349,000 | $17.5M | 2.9% | $36.86 | +8.8% | COM | 68389X105 |
| WMT | Wal-Mart Stores, Inc. | 229,604 | $17.38M | 2.8% | $19.71 | +11.7% | COM | 931142103 |
| PPC | Pilgrims Pride Corp | 716,588 | $15.71M | 2.6% | $23.53 | +1.1% | COM | 72147K108 |
| GM | General Motors Company | 441,700 | $15.43M | 2.5% | $26.79 | +8.4% | COM | 37045V100 |
| AFL | AFLAC Inc. | 193,049 | $15M | 2.5% | $26.03 | +18.0% | COM | 001055102 |
| IBM | IBM Corp | 95,805 | $14.74M | 2.4% | $102.13 | +1.6% | COM | 459200101 |
| LYB | LyondellBasell Industries cl A | 166,479 | $14.05M | 2.3% | $48.51 | +2.7% | COM | N53745100 |
| VLO | Valero Energy Corp. | 196,194 | $13.23M | 2.2% | $41.71 | +10.3% | COM | 91913Y100 |
| AGO | Assured Guaranty Ltd | 301,900 | $12.6M | 2.1% | $34.02 | 0.0% | COM | G0585R106 |
| CAH | Cardinal Health Inc. | 157,200 | $12.25M | 2.0% | $57.90 | +0.9% | COM | 14149Y108 |
| — | Discovery Communications A | 472,231 | $12.2M | 2.0% | $26.65 | — | COM | 25470F104 |
| — | Santander Consmer USA Hdng Inc | 950,400 | $12.13M | 2.0% | $14.74 | — | COM | 80283M101 |
| — | Discover Financial Services | 179,913 | $11.19M | 1.8% | $56.43 | — | COM | 254709108 |
| HPQ | HP Inc. | 626,400 | $10.95M | 1.8% | $9.96 | +38.8% | COM | 40434L105 |
| NAVI | Navient Corporation | 641,600 | $10.68M | 1.7% | $17.30 | -12.8% | COM | 63938C108 |
| TRV | The Travelers Companies | 84,000 | $10.63M | 1.7% | $94.65 | +7.6% | COM | 89417E109 |
| BF/B | Brown-Forman cl B | 217,632 | $10.58M | 1.7% | $32.59 | +2.7% | COM | 115637209 |
| — | Tesoro Corp | 112,600 | $10.54M | 1.7% | $82.63 | — | COM | 881609101 |
| GILD | Gilead Sciences Inc. | 148,877 | $10.54M | 1.7% | $59.77 | -19.2% | COM | 375558103 |
| — | CA, Inc. | 305,100 | $10.52M | 1.7% | $31.26 | — | COM | 12673P105 |
| UAL | United Continental Hldg, Inc. | 134,300 | $10.11M | 1.7% | $71.51 | +5.6% | COM | 910047109 |
| — | SunTrust Banks, Inc. | 174,900 | $9.92M | 1.6% | $53.02 | — | COM | 867914103 |
| PFG | Principal Financial Group | 154,534 | $9.901M | 1.6% | $30.57 | +49.4% | COM | 74251V102 |
| — | Twenty-First Cent Fox Inc Cl A | 336,403 | $9.534M | 1.6% | $28.17 | — | COM | 90130A101 |
| ARW | Arrow Electronics Inc | 119,645 | $9.383M | 1.5% | $57.74 | +29.4% | COM | 042735100 |
| BEN | Franklin Resources, Inc. | 208,678 | $9.347M | 1.5% | $26.34 | +2.7% | COM | 354613101 |
| ITW | Illinois Tool Works Inc. | 64,013 | $9.17M | 1.5% | $75.65 | +49.8% | COM | 452308109 |
| JPM | JPMorgan Chase & Co | 98,900 | $9.039M | 1.5% | $68.54 | 0.0% | COM | 46625H100 |
| DGX | Quest Diagnostics Inc | 79,271 | $8.812M | 1.4% | $65.25 | +36.6% | COM | 74834L100 |
| DOV | Dover Corporation | 100,400 | $8.054M | 1.3% | $56.78 | 0.0% | COM | 260003108 |
| GLW | Corning Inc. | 260,000 | $7.813M | 1.3% | $19.02 | +19.7% | COM | 219350105 |
| CGNX | Cognex Corporation | 91,900 | $7.802M | 1.3% | $41.35 | 0.0% | COM | 192422103 |
| EPR | EPR Properties | 105,400 | $7.575M | 1.2% | $71.85 | — | COM | 26884U109 |
| CNA | CNA Financial Corporation | 146,200 | $7.127M | 1.2% | $17.71 | +41.8% | COM | 126117100 |
| UHAL | Amerco | 18,300 | $6.699M | 1.1% | $34.19 | +6.1% | COM | 023586100 |
| WLK | Westlake Chemical Corp | 92,761 | $6.142M | 1.0% | $41.05 | +35.8% | COM | 960413102 |
| ETN | Eaton Corporation, plc | 77,609 | $6.04M | 1.0% | $52.88 | +21.0% | COM | G29183103 |
| — | Chimera Investment Corp | 304,300 | $5.669M | 0.9% | $18.15 | — | COM | 16934Q208 |
| DTE | DTE Energy Company | 51,500 | $5.448M | 0.9% | $50.21 | +35.2% | COM | 233331107 |
| — | Lam Research Corporation | 37,400 | $5.289M | 0.9% | $141.42 | — | COM | 512807108 |
| — | Bed Bath & Beyond Inc | 168,000 | $5.107M | 0.8% | $40.55 | — | COM | 075896100 |
| — | AVANGRID, Inc. | 111,400 | $4.918M | 0.8% | $42.74 | — | COM | 05351W103 |
| MCO | Moody's Corp. | 38,600 | $4.697M | 0.8% | $108.23 | 0.0% | COM | 615369105 |
| — | Viacom Inc cl B | 137,500 | $4.616M | 0.8% | $39.91 | — | COM | 92553P201 |
| LNC | Lincoln National Corp | 67,700 | $4.575M | 0.7% | $28.07 | +66.0% | COM | 534187109 |
| — | VMware, Inc. Cl A | 52,289 | $4.572M | 0.7% | $77.78 | — | COM | 928563402 |
| EXC | Exelon Corp | 125,100 | $4.512M | 0.7% | $18.61 | +1.3% | COM | 30161N101 |
| LEA | Lear Corporation | 30,700 | $4.362M | 0.7% | $73.32 | +63.1% | COM | 521865204 |
| ROP | Roper Technologies, Inc. | 18,800 | $4.353M | 0.7% | $210.41 | 0.0% | COM | 776696106 |
| XOM | Exxon Mobil Corporation | 53,266 | $4.3M | 0.7% | $55.78 | -0.6% | COM | 30231G102 |
| F | Ford Motor Company | 371,577 | $4.158M | 0.7% | $7.86 | -9.8% | COM | 345370860 |
| KEYS | Keysight Technologies Inc | 97,500 | $3.796M | 0.6% | $26.69 | +41.5% | COM | 49338L103 |
| OKE | ONEOK Inc. | 72,400 | $3.776M | 0.6% | $28.00 | +8.3% | COM | 682680103 |
| ADM | Archer Daniels Midland | 90,400 | $3.741M | 0.6% | $30.65 | +8.4% | COM | 039483102 |
| — | GGP Inc. | 149,700 | $3.527M | 0.6% | $23.19 | — | COM | 36174X101 |
| VRSN | VeriSign Inc | 35,800 | $3.328M | 0.5% | $89.53 | 0.0% | COM | 92343E102 |
| — | Scana Corporation | 47,700 | $3.196M | 0.5% | $64.01 | — | COM | 80589M102 |
| — | Thomson Reuters Corp | 67,300 | $3.115M | 0.5% | $40.47 | — | COM | 884903105 |
| EMN | Eastman Chemical Co. | 30,600 | $2.57M | 0.4% | $54.98 | +9.7% | COM | 277432100 |
| — | DST Systems Inc. | 40,600 | $2.505M | 0.4% | $84.80 | — | COM | 233326107 |
| VNO | Vornado Realty Trust | 25,700 | $2.413M | 0.4% | $99.35 | — | COM | 929042109 |
| — | Spirit Aerosystems Holdings | 41,000 | $2.376M | 0.4% | $57.93 | — | COM | 848574109 |
| FITB | Fifth Third Bancorp | 84,300 | $2.188M | 0.4% | $12.84 | +40.3% | COM | 316773100 |
| JLL | Jones Lang LaSalle Inc | 17,500 | $2.188M | 0.4% | $104.75 | +8.0% | COM | 48020Q107 |
| — | Dunkin' Brands Group, Inc. | 39,200 | $2.161M | 0.4% | $55.13 | — | COM | 265504100 |
| MAC | Macerich Company | 35,200 | $2.044M | 0.3% | $83.87 | — | COM | 554382101 |
| AMP | Ameriprise Financial, Inc. | 15,900 | $2.024M | 0.3% | $107.25 | 0.0% | COM | 03076C106 |
| ACGL | Arch Capital Group Ltd. | 21,100 | $1.968M | 0.3% | $18.24 | +65.4% | COM | G0450A105 |
| RGA | Reinsurance Group of America | 13,900 | $1.785M | 0.3% | $91.76 | +37.6% | COM | 759351604 |
| BAX | Baxter International | 27,237 | $1.649M | 0.3% | $39.98 | +22.8% | COM | 071813109 |
| OHI | Omega Healthcare Investors | 48,600 | $1.605M | 0.3% | $31.26 | — | COM | 681936100 |
| HRB | H&R Block Inc. | 51,500 | $1.592M | 0.3% | $18.78 | 0.0% | COM | 093671105 |
| — | FLIR Systems Inc. | 45,300 | $1.57M | 0.3% | $34.66 | — | COM | 302445101 |
| RES | RPC Inc. | 77,000 | $1.556M | 0.3% | $16.57 | 0.0% | COM | 749660106 |
| — | Macquarie Infrastructure Co Tr | 18,800 | $1.474M | 0.2% | $79.21 | — | COM | 55608B105 |
| LII | Lennox International, Inc. | 7,800 | $1.432M | 0.2% | $150.90 | +4.1% | COM | 526107107 |
| AL | Air Lease Corp cl A | 36,700 | $1.371M | 0.2% | $32.03 | +0.8% | COM | 00912X302 |
| JBLU | JetBlue Airways Corp | 55,300 | $1.262M | 0.2% | $20.36 | +7.9% | COM | 477143101 |
| — | Care Capital Properties, Inc. | 47,100 | $1.258M | 0.2% | $26.20 | — | COM | 141624106 |
| DLB | Dolby Laboratories Inc | 25,200 | $1.234M | 0.2% | $42.59 | +6.4% | COM | 25659T107 |
| — | Xerox Corporation | 42,150 | $1.211M | 0.2% | $28.73 | — | COM | 984121608 |
| TDG | Transdigm Group, Inc. | 4,500 | $1.21M | 0.2% | $173.41 | 0.0% | COM | 893641100 |
| — | Hospitality Properties Trust | 40,600 | $1.183M | 0.2% | $31.53 | — | COM | 44106M102 |
| BPOP | Popular Inc. | 28,200 | $1.176M | 0.2% | $31.29 | -1.0% | COM | 733174700 |
| PPL | PPL Corporation | 28,748 | $1.111M | 0.2% | $22.75 | +15.4% | COM | 69351T106 |
| EQR | Equity Residential Properties | 16,825 | $1.108M | 0.2% | $45.98 | +3.6% | COM | 29476L107 |
| FANG | Diamondback Energy, Inc. | 11,600 | $1.03M | 0.2% | $79.49 | -5.6% | COM | 25278X109 |
| WSO | Watsco Inc. | 6,300 | $971K | 0.2% | $143.76 | -0.6% | COM | 942622200 |
| HUBB | Hubbell Inc | 8,300 | $939K | 0.2% | $92.43 | +4.7% | COM | 443510607 |
| — | Calpine Corp. | 65,200 | $882K | 0.1% | $11.05 | — | COM | 131347304 |
| DOX | Amdocs Limited | 13,300 | $857K | 0.1% | $44.73 | +19.1% | COM | G02602103 |
| AVT | Avnet Inc | 22,000 | $855K | 0.1% | $30.89 | +4.5% | COM | 053807103 |
| BAH | Booz Allen Hamilton cl A | 25,900 | $843K | 0.1% | $14.91 | +106.1% | COM | 099502106 |
| ALL | Allstate Corporation | 7,900 | $699K | 0.1% | $55.44 | +25.8% | COM | 020002101 |
| TFX | Teleflex Inc. | 3,300 | $686K | 0.1% | $190.76 | 0.0% | COM | 879369106 |
| GME | Gamestop Corp | 29,300 | $633K | 0.1% | $5.04 | -7.1% | COM | 36467W109 |
| TGNA | TEGNA Inc. | 41,300 | $595K | 0.1% | $15.38 | -0.0% | COM | 87901J105 |
| STT | State Street Corp | 6,515 | $585K | 0.1% | $54.64 | +17.5% | COM | 857477103 |
| AR | Antero Resources Corporation | 24,700 | $534K | 0.1% | $25.72 | -16.6% | COM | 03674X106 |
| L | Loews Corp | 10,500 | $492K | 0.1% | $44.91 | +0.3% | COM | 540424108 |
| NVR | NVR Inc. | 200 | $482K | 0.1% | $2254.34 | 0.0% | COM | 62944T105 |
| PAG | Penske Automotive Group | 9,900 | $435K | 0.1% | $45.64 | -3.4% | COM | 70959W103 |
| MSM | MSC Industrial Direct Co. | 4,400 | $378K | 0.1% | $72.67 | +21.0% | COM | 553530106 |
| CARS | Cars.com Inc. | 13,766 | $367K | 0.1% | $26.86 | 0.0% | COM | 14575E105 |
| RHI | Robert Half International Inc. | 7,000 | $336K | 0.1% | $43.82 | +6.7% | COM | 770323103 |
| CRI | Carters Inc | 3,700 | $329K | 0.1% | $68.92 | 0.0% | COM | 146229109 |
| CE | Celanese Corp. | 3,300 | $313K | 0.1% | $73.64 | +2.6% | COM | 150870103 |
| — | Match Group, Inc. | 17,800 | $309K | 0.1% | $16.34 | — | COM | 57665R106 |
| ALLY | Ally Financial Inc. | 14,100 | $295K | 0.0% | $16.84 | -9.5% | COM | 02005N100 |
| IDXX | Idexx Laboratories, Inc. | 1,500 | $242K | 0.0% | $162.40 | 0.0% | COM | 45168D104 |
| UHS | Universal Health Services | 1,600 | $195K | 0.0% | $116.10 | -1.3% | COM | 913903100 |
| NEU | NewMarket Corporation | 400 | $184K | 0.0% | $346.57 | +12.1% | COM | 651587107 |
| IPGP | IPG Photonics Corporation | 1,000 | $145K | 0.0% | $134.25 | 0.0% | COM | 44980X109 |
| MAN | ManpowerGroup | 1,100 | $123K | 0.0% | $89.52 | +15.3% | COM | 56418H100 |
| — | Mallinckrodt plc. | 2,500 | $112K | 0.0% | $44.80 | — | COM | G5785G107 |
| TRN | Trinity Industries, Inc. | 3,500 | $98,000 | 0.0% | $12.50 | +14.6% | COM | 896522109 |
| GAP | Gap Inc. | 3,600 | $79,000 | 0.0% | $19.45 | -9.6% | COM | 364760108 |
| WRLD | World Acceptance Corp | 115 | $9,000 | 0.0% | $52.74 | +29.8% | COM | 981419104 |
| CNXN | PC Connection, Inc. | 316 | $9,000 | 0.0% | $19.19 | +31.6% | COM | 69318J100 |
| THFF | First Financial Corp (IN) | 132 | $6,000 | 0.0% | $23.99 | +47.4% | COM | 320218100 |
| PKOH | Park-Ohio Holdings Co | 145 | $6,000 | 0.0% | $31.93 | -1.4% | COM | 700666100 |
| KELYA | Kelly Services cl A | 248 | $6,000 | 0.0% | $18.05 | +10.4% | COM | 488152208 |
| KE | Kimball Electronics, Inc. | 315 | $6,000 | 0.0% | $12.42 | +38.8% | COM | 49428J109 |
| NVEC | Nve Corporation | 82 | $6,000 | 0.0% | $79.82 | 0.0% | COM | 629445206 |
| IMPM | Impac Mortgage Holdings | 413 | $6,000 | 0.0% | $14.48 | +3.4% | COM | 45254P508 |
| FF | FutureFuel Corp | 383 | $6,000 | 0.0% | $3.24 | +55.1% | COM | 36116M106 |
| — | CAI International, Inc. | 257 | $6,000 | 0.0% | $9.42 | — | COM | 12477X106 |
| CCS | Century Communities, Inc. | 237 | $6,000 | 0.0% | $24.19 | 0.0% | COM | 156504300 |
| CIVB | Civista Bancshares, Inc. | 220 | $5,000 | 0.0% | $14.14 | +18.3% | COM | 178867107 |
| — | Century Bancorp cl A | 82 | $5,000 | 0.0% | $30.00 | — | COM | 156432106 |
| FFIC | Flushing Financial Corp | 166 | $5,000 | 0.0% | $18.52 | 0.0% | COM | 343873105 |
| ENVA | Enova International, Inc. | 337 | $5,000 | 0.0% | $7.73 | +83.1% | COM | 29357K103 |
| DGICA | Donegal Group Inc. cl A | 284 | $5,000 | 0.0% | $10.57 | +6.1% | COM | 257701201 |
| RBCAA | Republic Bancorp KY | 138 | $5,000 | 0.0% | $24.60 | +42.6% | COM | 760281204 |
| — | Fogo de Chao, Inc. | 377 | $5,000 | 0.0% | $13.94 | — | COM | 344177100 |
| — | Navios Maritime Acq Corp | 3,700 | $5,000 | 0.0% | $1.70 | — | COM | Y62159101 |
| — | AG Mortgage Investment Tr | 297 | $5,000 | 0.0% | $17.72 | — | COM | 001228105 |
| OLP | One Liberty Properties Inc. | 211 | $5,000 | 0.0% | $21.69 | — | COM | 682406103 |
| — | Global Sources Ltd. | 247 | $5,000 | 0.0% | $8.00 | — | COM | G39300101 |
| — | Nutraceutical Int'l Corp | 129 | $5,000 | 0.0% | $22.63 | — | COM | 67060Y101 |
| GSBC | Great Southern Bancorp | 100 | $5,000 | 0.0% | $50.81 | +0.0% | COM | 390905107 |
| NHTC | Natural Hlth Trends Corp | 172 | $5,000 | 0.0% | $28.57 | 0.0% | COM | 63888P406 |
| NNI | Nelnet Inc | 93 | $4,000 | 0.0% | $41.92 | +4.0% | COM | 64031N108 |
| — | Aircastle Ltd | 173 | $4,000 | 0.0% | $26.73 | — | COM | G0129K104 |
| ALX | Alexanders Inc. | 9 | $4,000 | 0.0% | $368.61 | — | COM | 014752109 |
| — | National Western Life Group A | 12 | $4,000 | 0.0% | $195.31 | — | COM | 638517102 |
| HY | Hyster-Yale Materials Handling | 50 | $4,000 | 0.0% | $59.94 | -9.7% | COM | 449172105 |
| HLI | Houlihan Lokey, Inc. | 128 | $4,000 | 0.0% | $22.98 | +23.8% | COM | 441593100 |
| SRCE | 1st Source Corporation | 79 | $4,000 | 0.0% | $35.30 | — | COM | 336901103 |
| — | Hemisphere Media Group Inc A | 327 | $4,000 | 0.0% | $11.55 | — | COM | 42365Q103 |
| — | AVX Corporation | 231 | $4,000 | 0.0% | $15.24 | — | COM | 002444107 |
| IBOC | International Bancshares | 116 | $4,000 | 0.0% | $16.01 | +74.5% | COM | 459044103 |
| — | MSG Networks Inc. | 178 | $4,000 | 0.0% | $19.38 | — | COM | 553573106 |
| GAMI | GAMCO Investors, Inc. | 126 | $4,000 | 0.0% | $23.59 | -6.0% | COM | 361438104 |
| OFLX | Omega Flex, Inc. | 55 | $4,000 | 0.0% | $33.92 | +70.3% | COM | 682095104 |
| MLP | Maui Land & Pineapple Co. | 200 | $4,000 | 0.0% | $6.69 | +145.6% | COM | 577345101 |
| MOFG | MidWestOne Finl Grp | 108 | $4,000 | 0.0% | $32.53 | +6.8% | COM | 598511103 |
| MOG/A | Moog Inc. | 53 | $4,000 | 0.0% | $63.92 | 0.0% | COM | 615394202 |
| UVE | Universal Insurance Hldgs | 150 | $4,000 | 0.0% | $24.59 | 0.0% | COM | 91359V107 |
| — | TeleTech Holdings Inc | 93 | $4,000 | 0.0% | $28.62 | — | COM | 879939106 |
| BANF | BancFirst Corp OK | 42 | $4,000 | 0.0% | $20.74 | +91.9% | COM | 05945F103 |
| WINA | Winmark Corporation | 29 | $4,000 | 0.0% | $103.00 | +22.8% | COM | 974250102 |
| — | Baldwin & Lyons cl B | 160 | $4,000 | 0.0% | $21.88 | — | COM | 057755209 |
| BLX | Banco Latinoamericano de Comer | 135 | $4,000 | 0.0% | $13.27 | +23.0% | COM | P16994132 |
| VLGEA | Village Super Market | 154 | $4,000 | 0.0% | $28.11 | -7.8% | COM | 927107409 |
| — | West Corporation | 162 | $4,000 | 0.0% | $23.78 | — | COM | 952355204 |
| — | Enterprise Bancorp Inc Mass | 104 | $4,000 | 0.0% | $29.59 | — | COM | 293668109 |
| — | EMC Insurance Group | 150 | $4,000 | 0.0% | $28.31 | — | COM | 268664109 |
| — | Enstar Group Limited | 20 | $4,000 | 0.0% | $200.00 | — | COM | G3075P101 |
| FCNCA | First Citizens Bancshares cl A | 12 | $4,000 | 0.0% | $236.22 | +42.1% | COM | 31946M103 |
| FLXS | Flexsteel Industries Inc. | 82 | $4,000 | 0.0% | $40.98 | +1.5% | COM | 339382103 |
| FONR | Fonar Corporation | 128 | $4,000 | 0.0% | $19.37 | +18.4% | COM | 344437405 |
| PRK | Park National Corp OH | 40 | $4,000 | 0.0% | $75.85 | +37.9% | COM | 700658107 |
| STBA | S&T Bancorp Inc. | 109 | $4,000 | 0.0% | $35.83 | -2.5% | COM | 783859101 |
| SCSC | ScanSource, Inc. | 93 | $4,000 | 0.0% | $40.77 | -4.7% | COM | 806037107 |
| SMBC | Southern MO Bancorp | 109 | $4,000 | 0.0% | $15.61 | +81.6% | COM | 843380106 |
| PAHC | Phibro Animal Health Corp CL A | 79 | $3,000 | 0.0% | $32.65 | 0.0% | COM | 71742Q106 |
| PKBK | Parke Bancorp, Inc. | 127 | $3,000 | 0.0% | $10.58 | +33.9% | COM | 700885106 |
| SAH | Sonic Automotive, Inc. | 168 | $3,000 | 0.0% | $21.48 | -11.3% | COM | 83545G102 |
| CPSS | Consumer Portfolio Services | 550 | $3,000 | 0.0% | $7.26 | -37.7% | COM | 210502100 |
| — | Premier Financial Bncp. | 165 | $3,000 | 0.0% | $13.77 | — | COM | 74050M105 |
| PAMT | P.A.M. Transportation | 160 | $3,000 | 0.0% | $4.84 | -10.5% | COM | 693149106 |
| PEBK | Peoples Bancorp of NC | 100 | $3,000 | 0.0% | $17.02 | +55.8% | COM | 710577107 |
| CMRE | Costamare Inc | 356 | $3,000 | 0.0% | $4.27 | +16.4% | COM | Y1771G102 |
| FSFG | First Savings Financial Grp | 53 | $3,000 | 0.0% | $13.15 | +7.2% | COM | 33621E109 |
| RWT | Redwood Trust Inc. | 158 | $3,000 | 0.0% | $18.99 | — | COM | 758075402 |
| FIBK | First Interstate BancSystem A | 89 | $3,000 | 0.0% | $12.34 | +99.4% | COM | 32055Y201 |
| FNLC | First Bancorp, Inc. (ME) | 100 | $3,000 | 0.0% | $17.45 | 0.0% | COM | 31866P102 |
| FISI | Financial Institutions Inc. | 87 | $3,000 | 0.0% | $21.35 | +1.2% | COM | 317585404 |
| — | Summit Fincl Group Inc. | 121 | $3,000 | 0.0% | $24.79 | — | COM | 86606G101 |
| — | A V Homes, Inc. | 143 | $3,000 | 0.0% | $13.99 | — | COM | 00234P102 |
| HBCP | Home Bancorp, Inc. | 74 | $3,000 | 0.0% | $29.63 | 0.0% | COM | 43689E107 |
| MHO | M/I Homes, Inc. | 112 | $3,000 | 0.0% | $21.41 | +27.0% | COM | 55305B101 |
| MGEE | MGE Energy Inc. | 45 | $3,000 | 0.0% | $35.01 | +55.3% | COM | 55277P104 |
| MPX | Marine Products Corp | 166 | $3,000 | 0.0% | $4.10 | +106.4% | COM | 568427108 |
| — | Meritor, Inc. | 163 | $3,000 | 0.0% | $12.27 | — | COM | 59001K100 |
| — | NCI Inc. | 130 | $3,000 | 0.0% | $15.38 | — | COM | 62886K104 |
| NHC | National HealthCare Corp | 44 | $3,000 | 0.0% | $52.33 | +36.5% | COM | 635906100 |
| ACCO | Acco Brands Corporation | 272 | $3,000 | 0.0% | $6.87 | +26.2% | COM | 00081T108 |
| — | Onebeacon Insurance Grp | 187 | $3,000 | 0.0% | $13.70 | — | COM | G67742109 |
| — | Independence Holding Co. | 160 | $3,000 | 0.0% | $12.50 | — | COM | 453440307 |
| WEYS | Weyco Group Inc. | 94 | $3,000 | 0.0% | $28.39 | -2.3% | COM | 962149100 |
| — | Blue Capital Reinsurnce Hldgs | 188 | $3,000 | 0.0% | $15.73 | — | COM | G1190F107 |
| VSEC | VSE Corporation | 65 | $3,000 | 0.0% | $36.08 | +10.7% | COM | 918284100 |
| SGC | Superior Uniform Group | 151 | $3,000 | 0.0% | $17.49 | +11.3% | COM | 868358102 |
| USLM | United States Lime & Minerals | 38 | $3,000 | 0.0% | $11.11 | +41.3% | COM | 911922102 |
| — | American Railcar Industries | 88 | $3,000 | 0.0% | $38.74 | — | COM | 02916P103 |
| — | Teekay Tankers cl A | 1,540 | $3,000 | 0.0% | $2.15 | — | COM | Y8565N102 |
| USNA | USANA Health Sciences, Inc. | 50 | $3,000 | 0.0% | $61.62 | 0.0% | COM | 90328M107 |
| UFI | Unifi Inc. | 100 | $3,000 | 0.0% | $28.25 | 0.0% | COM | 904677200 |
| ABG | Asbury Automotive Group | 47 | $3,000 | 0.0% | $57.49 | 0.0% | COM | 043436104 |
| — | Syntel Inc. | 203 | $3,000 | 0.0% | $34.24 | — | COM | 87162H103 |
| ULH | Universal Logistics Holdings, | 200 | $3,000 | 0.0% | $18.38 | -24.9% | COM | 91388P105 |
| CZNC | Citizens & Northern Corp | 100 | $2,000 | 0.0% | $10.87 | +36.5% | COM | 172922106 |
| — | Trecora Resources | 210 | $2,000 | 0.0% | $9.52 | — | COM | 894648104 |
| UTMD | Utah Medical Products Inc. | 33 | $2,000 | 0.0% | $62.94 | +4.6% | COM | 917488108 |
| CTBI | Community Trust Bancorp | 45 | $2,000 | 0.0% | $24.05 | +30.9% | COM | 204149108 |
| CBAN | Colony Bankcorp GA | 128 | $2,000 | 0.0% | $10.77 | 0.0% | COM | 19623P101 |
| WTBA | West Bancorporation | 100 | $2,000 | 0.0% | $19.15 | +20.2% | COM | 95123P106 |
| BKE | Buckle Inc. | 122 | $2,000 | 0.0% | $13.38 | -47.6% | COM | 118440106 |
| PFIS | Peoples Financial Services | 48 | $2,000 | 0.0% | $31.10 | 0.0% | COM | 711040105 |
| PLPC | Preformed Line Products | 53 | $2,000 | 0.0% | $72.96 | -32.4% | COM | 740444104 |
| — | Steelcase Inc cl A | 118 | $2,000 | 0.0% | $16.95 | — | COM | 858155203 |
| SGA | Saga Communications Inc. | 52 | $2,000 | 0.0% | $41.65 | +19.3% | COM | 786598300 |
| — | Entercom Communications | 193 | $2,000 | 0.0% | $12.75 | — | COM | 293639100 |
| — | Spark Energy, Inc. Cl A | 96 | $2,000 | 0.0% | $31.25 | — | COM | 846511103 |
| CUBI | Customers Bancorp Inc | 86 | $2,000 | 0.0% | $29.55 | 0.0% | COM | 23204G100 |
| — | Party City Holdco Inc. | 158 | $2,000 | 0.0% | $12.66 | — | COM | 702150103 |
| — | Frontline Ltd. | 372 | $2,000 | 0.0% | $8.06 | — | COM | G3682E192 |
| — | New York Mortgage Trust | 249 | $2,000 | 0.0% | $8.03 | — | COM | 649604501 |
| — | Lee Enterprises Inc. | 986 | $2,000 | 0.0% | $3.04 | — | COM | 523768109 |
| — | Xperi Corporation | 81 | $2,000 | 0.0% | $24.69 | — | COM | 98421B100 |
| MLR | Miller Industries Inc. | 77 | $2,000 | 0.0% | $19.92 | +4.6% | COM | 600551204 |
| NKSH | National Bankshares Inc | 54 | $2,000 | 0.0% | $22.45 | +24.0% | COM | 634865109 |
| MEI | Methode Electronics Inc | 54 | $2,000 | 0.0% | $34.52 | 0.0% | COM | 591520200 |
| — | Oritani Financial Corp. | 55 | $1,000 | 0.0% | $20.00 | — | COM | 68633D103 |
| — | National General Holdings Corp | 27 | $1,000 | 0.0% | $20.00 | — | COM | 636220303 |
| MLI | Mueller Industries, Inc. | 46 | $1,000 | 0.0% | $12.15 | +12.7% | COM | 624756102 |
| — | MutualFirst Financial Inc. | 31 | $1,000 | 0.0% | $23.26 | — | COM | 62845B104 |
| MTH | Meritage Homes Corp | 21 | $1,000 | 0.0% | $19.84 | 0.0% | COM | 59001A102 |
| — | OM Asset Management plc | 100 | $1,000 | 0.0% | $20.00 | — | COM | G67506108 |
| — | Marlin Business Services Corp | 41 | $1,000 | 0.0% | $17.20 | — | COM | 571157106 |
| — | Heartland Financial USA | 14 | $1,000 | 0.0% | $26.85 | — | COM | 42234Q102 |
| HNNA | Hennessy Advisors, Inc. | 74 | $1,000 | 0.0% | $16.07 | 0.0% | COM | 425885100 |
| IMKTA | Ingles Markets cl A | 44 | $1,000 | 0.0% | $35.30 | 0.0% | COM | 457030104 |
| — | FBL Financial Group cl A | 15 | $1,000 | 0.0% | $60.55 | — | COM | 30239F106 |
| FDP | Fresh Del Monte Produce | 23 | $1,000 | 0.0% | $45.46 | 0.0% | COM | G36738105 |
| — | Fidelity & Guaranty Life | 28 | $1,000 | 0.0% | $17.24 | — | COM | 315785105 |
| — | PDL BioPharma, Inc. | 330 | $1,000 | 0.0% | $8.17 | — | COM | 69329Y104 |
| PFS | Provident Financial Services | 37 | $1,000 | 0.0% | $10.58 | +54.5% | COM | 74386T105 |
| BFS | Saul Centers Inc. | 19 | $1,000 | 0.0% | $56.99 | — | COM | 804395101 |
| STRT | Strattec Security Corp | 40 | $1,000 | 0.0% | $48.60 | -38.9% | COM | 863111100 |
| — | Sapiens International | 63 | $1,000 | 0.0% | $15.87 | — | COM | N7716A151 |
| — | Ship Finance Intl Ltd | 100 | $1,000 | 0.0% | $10.00 | — | COM | G81075106 |
| WMK | Weis Markets Inc. | 23 | $1,000 | 0.0% | $34.69 | +30.1% | COM | 948849104 |
| — | Capstead Mortgage Corp | 109 | $1,000 | 0.0% | $9.17 | — | COM | 14067E506 |
| — | Atwood Oceanics Inc | 133 | $1,000 | 0.0% | $22.22 | — | COM | 050095108 |
| — | American Equity Investment | 37 | $1,000 | 0.0% | $27.03 | — | COM | 025676206 |
| — | Urstadt Biddle Prop cl A | 47 | $1,000 | 0.0% | $21.28 | — | COM | 917286205 |
| UG | United Guardian Inc. | 53 | $1,000 | 0.0% | $21.26 | -30.2% | COM | 910571108 |
| CLMB | Wayside Technology Group | 59 | $1,000 | 0.0% | $13.10 | +18.3% | COM | 946760105 |
| AMKR | Amkor Technology Inc | 36 | $0 | 0.0% | $6.25 | +68.8% | COM | 031652100 |