Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 358,200 | $18.77M | 3.0% | $39.29 | +21.5% | COM | 949746101 |
| PFG | Principal Financial Group, Inc. | 291,817 | $17.77M | 2.9% | $39.67 | +22.0% | COM | 74251V102 |
| WMT | Walmart Inc. | 197,151 | $17.54M | 2.8% | $19.71 | +43.8% | COM | 931142103 |
| VZ | Verizon Communications, Inc. | 364,700 | $17.44M | 2.8% | $33.03 | 0.0% | COM | 92343V104 |
| BF/B | Brown-Forman cl B | 287,215 | $15.62M | 2.5% | $35.10 | +33.4% | COM | 115637209 |
| ETN | Eaton Corporation, plc | 193,678 | $15.48M | 2.5% | $60.85 | +15.5% | COM | G29183103 |
| TRV | The Travelers Companies, Inc. | 109,500 | $15.21M | 2.4% | $97.67 | +20.4% | COM | 89417E109 |
| SCCO | Southern Copper Corp. | 277,800 | $15.05M | 2.4% | $18.62 | +86.3% | COM | 84265V105 |
| AFL | AFLAC INC COM | 333,610 | $14.6M | 2.3% | $31.35 | +17.3% | COM | 001055102 |
| GM | General Motors Company | 399,900 | $14.53M | 2.3% | $27.28 | +31.0% | COM | 37045V100 |
| PPC | Pilgrims Pride Corp | 573,199 | $14.11M | 2.3% | $23.82 | +12.7% | COM | 72147K108 |
| — | Discover Financial Services | 195,856 | $14.09M | 2.3% | $59.42 | — | COM | 254709108 |
| BRK/B | Berkshire Hathaway cl B | 67,900 | $13.54M | 2.2% | $205.34 | 0.0% | COM | 084670702 |
| LYB | LyondellBasell Industries cl A | 124,851 | $13.19M | 2.1% | $48.51 | +42.2% | COM | N53745100 |
| TSN | Tyson Foods | 178,300 | $13.05M | 2.1% | $61.47 | +0.1% | COM | 902494103 |
| ARW | Arrow Electronics Inc | 168,600 | $12.99M | 2.1% | $76.01 | +6.7% | COM | 042735100 |
| LNC | Lincoln National Corporation | 174,400 | $12.74M | 2.0% | $42.26 | +32.4% | COM | 534187109 |
| CNA | CNA Financial Corp. | 256,000 | $12.63M | 2.0% | $22.52 | +31.7% | COM | 126117100 |
| PPL | PPL Corp. | 431,296 | $12.2M | 2.0% | $26.15 | -20.1% | COM | 69351T106 |
| LEA | Lear Corporation | 62,700 | $11.67M | 1.9% | $113.12 | +42.0% | COM | 521865204 |
| GILD | Gilead Sciences, Inc. | 141,103 | $10.64M | 1.7% | $59.73 | -1.4% | COM | 375558103 |
| VLO | Valero Energy Corporation | 114,271 | $10.6M | 1.7% | $41.71 | +63.4% | COM | 91913Y100 |
| WLK | Westlake Chemical Corporation | 94,261 | $10.48M | 1.7% | $49.01 | +100.7% | COM | 960413102 |
| — | Andeavor Corp | 101,100 | $10.17M | 1.6% | $105.77 | — | COM | 03349M105 |
| FITB | Fifth Third Bancorp | 319,500 | $10.14M | 1.6% | $20.67 | +17.1% | COM | 316773100 |
| UHAL | Amerco | 29,100 | $10.04M | 1.6% | $36.03 | -1.3% | COM | 023586100 |
| — | Avangrid Inc. | 188,700 | $9.646M | 1.5% | $45.98 | — | COM | 05351W103 |
| — | VMware, Inc. Cl A | 79,374 | $9.626M | 1.5% | $89.46 | — | COM | 928563402 |
| AGO | Assured Guaranty Ltd | 261,800 | $9.477M | 1.5% | $34.52 | -11.0% | COM | G0585R106 |
| IBM | International Business Machines Corp. | 61,714 | $9.469M | 1.5% | $102.13 | +5.1% | COM | 459200101 |
| DGX | Quest Diagnostics Inc. | 92,844 | $9.312M | 1.5% | $68.30 | +28.1% | COM | 74834L100 |
| BEN | Franklin Resources Inc | 261,543 | $9.07M | 1.5% | $26.53 | -1.3% | COM | 354613101 |
| — | Santander Consumer USA Holdings Inc. | 547,700 | $8.928M | 1.4% | $14.74 | — | COM | 80283M101 |
| — | Discovery Inc. | 383,316 | $8.214M | 1.3% | $26.26 | — | COM | 25470F104 |
| — | Viacom Inc cl B | 261,100 | $8.11M | 1.3% | $33.78 | — | COM | 92553P201 |
| ITW | Illinois Tool Works | 49,890 | $7.816M | 1.3% | $85.70 | +59.7% | COM | 452308109 |
| T | AT&T Inc. | 217,900 | $7.768M | 1.2% | $15.81 | 0.0% | COM | 00206R102 |
| CBRE | CBRE Group, Inc. | 158,200 | $7.47M | 1.2% | $42.57 | +7.0% | COM | 12504L109 |
| GLW | Corning Incorporated | 245,200 | $6.836M | 1.1% | $19.02 | +30.5% | COM | 219350105 |
| — | CA Inc. | 201,100 | $6.817M | 1.1% | $31.26 | — | COM | 12673P105 |
| EQR | Equity Residential | 101,600 | $6.261M | 1.0% | $48.92 | -9.5% | COM | 29476L107 |
| CAH | Cardinal Health Inc. | 98,000 | $6.143M | 1.0% | $57.20 | -5.3% | COM | 14149Y108 |
| RGA | Reinsurance Group of America, Inc | 34,600 | $5.328M | 0.9% | $152.81 | +2.8% | COM | 759351604 |
| — | Chimera Investment Corporation | 289,100 | $5.033M | 0.8% | $18.17 | — | COM | 16934Q208 |
| EPR | Entertainment Properties | 87,800 | $4.864M | 0.8% | $68.43 | — | COM | 26884U109 |
| PSX | Phillips 66 | 49,400 | $4.738M | 0.8% | $61.25 | +16.7% | COM | 718546104 |
| XOM | Exxon Mobil Corporation | 60,956 | $4.548M | 0.7% | $55.74 | -0.0% | COM | 30231G102 |
| — | Michael Kors Holdings Limited | 73,000 | $4.532M | 0.7% | $62.18 | — | COM | G60754101 |
| EMN | Eastman Chemical Co | 42,300 | $4.466M | 0.7% | $59.55 | +29.4% | COM | 277432100 |
| FANG | Diamondback Energy, Inc. | 35,100 | $4.441M | 0.7% | $83.67 | +16.4% | COM | 25278X109 |
| — | Coherent Inc. | 23,700 | $4.441M | 0.7% | $198.58 | — | COM | 192479103 |
| JLL | Jones Lang LaSalle Incorporated | 24,100 | $4.209M | 0.7% | $136.11 | +16.7% | COM | 48020Q107 |
| MU | Micron Technology Inc | 80,000 | $4.171M | 0.7% | $46.70 | 0.0% | COM | 595112103 |
| CORT | Corcept Therapeutics Inc. | 246,200 | $4.05M | 0.6% | $18.11 | +2.3% | COM | 218352102 |
| HGV | Hilton Grand Vacations | 92,400 | $3.975M | 0.6% | $43.81 | 0.0% | COM | 43283X105 |
| AL | Air Lease Corp. Cl A | 89,900 | $3.832M | 0.6% | $33.64 | +18.8% | COM | 00912X302 |
| — | Wyndham Worldwide Corporation | 32,700 | $3.742M | 0.6% | $110.18 | — | COM | 98310W108 |
| TFX | Teleflex Incorporated | 13,800 | $3.519M | 0.6% | $231.68 | +8.4% | COM | 879369106 |
| PSA | Public Storage, Inc. | 16,800 | $3.367M | 0.5% | $151.25 | -6.9% | COM | 74460D109 |
| UAL | United Continental Hldg, Inc. | 46,200 | $3.21M | 0.5% | $69.82 | -1.1% | COM | 910047109 |
| GRMN | Garmin Ltd | 53,500 | $3.153M | 0.5% | $46.73 | +8.2% | COM | H2906T109 |
| MUSA | Murphy USA, Inc. | 38,700 | $2.817M | 0.5% | $75.89 | 0.0% | COM | 626755102 |
| DLB | Dolby Laboratories Inc. | 40,600 | $2.581M | 0.4% | $46.91 | +22.8% | COM | 25659T107 |
| VRSN | VeriSign Inc | 20,200 | $2.395M | 0.4% | $99.36 | +15.6% | COM | 92343E102 |
| WAT | Waters Corporation | 10,400 | $2.066M | 0.3% | $185.48 | +11.5% | COM | 941848103 |
| BPOP | Popular Inc. | 48,700 | $2.027M | 0.3% | $31.51 | +3.6% | COM | 733174700 |
| EXC | Exelon Corporation | 49,500 | $1.931M | 0.3% | $19.17 | +7.1% | COM | 30161N101 |
| — | GGP Inc. | 94,400 | $1.931M | 0.3% | $23.19 | — | COM | 36174X101 |
| ODFL | Old Dominion Freight | 11,900 | $1.749M | 0.3% | $43.71 | +4.7% | COM | 679580100 |
| DOV | Dover Corp. | 17,300 | $1.699M | 0.3% | $56.78 | +27.6% | COM | 260003108 |
| — | Athene Holding Ltd. | 35,000 | $1.673M | 0.3% | $47.80 | — | COM | G0684D107 |
| PAG | Penske Automotive Group, Inc. | 36,100 | $1.6M | 0.3% | $47.64 | +1.8% | COM | 70959W103 |
| AZTA | Brooks Automation Inc | 58,500 | $1.584M | 0.3% | $26.27 | 0.0% | COM | 114340102 |
| — | National Instruments | 31,300 | $1.583M | 0.3% | $41.63 | — | COM | 636518102 |
| NAVI | Navient Corporation | 105,700 | $1.387M | 0.2% | $17.30 | -21.4% | COM | 63938C108 |
| GME | Gamestop Corp. Cl A | 103,400 | $1.305M | 0.2% | $4.56 | -21.3% | COM | 36467W109 |
| NTRS | Northern Trust Corp. | 12,500 | $1.289M | 0.2% | $75.28 | +10.2% | COM | 665859104 |
| PBF | PBF Energy Inc cl A | 35,800 | $1.214M | 0.2% | $32.28 | 0.0% | COM | 69318G106 |
| RITM | New Residential Investments | 71,100 | $1.17M | 0.2% | $16.46 | — | COM | 64828T201 |
| IVZ | Invesco Limited | 36,000 | $1.152M | 0.2% | $24.58 | -3.9% | COM | G491BT108 |
| — | BGC Partners Inc. | 85,300 | $1.147M | 0.2% | $15.11 | — | COM | 05541T101 |
| — | FLIR Systems, Inc. | 22,200 | $1.11M | 0.2% | $34.66 | — | COM | 302445101 |
| DTE | DTE Energy Corp. | 9,800 | $1.023M | 0.2% | $50.21 | +33.9% | COM | 233331107 |
| JPM | JPMorgan Chase & Co. | 9,200 | $1.012M | 0.2% | $68.54 | +33.4% | COM | 46625H100 |
| HUBB | Hubbell Incorporated | 8,300 | $1.011M | 0.2% | $92.43 | +21.1% | COM | 443510607 |
| TDY | Teledyne Technologies Inc. | 5,400 | $1.011M | 0.2% | $188.96 | 0.0% | COM | 879360105 |
| HPQ | HP Inc. | 43,400 | $951K | 0.2% | $9.96 | +74.3% | COM | 40434L105 |
| — | Xerox Corporation | 30,325 | $873K | 0.1% | $29.73 | — | COM | 984121608 |
| — | Match Group, Inc. | 18,900 | $840K | 0.1% | $24.52 | — | COM | 57665R106 |
| — | Skechers U.S.A. Inc. | 21,000 | $817K | 0.1% | $25.10 | — | COM | 830566105 |
| — | DST SYS INC COM | 9,500 | $795K | 0.1% | $83.67 | — | COM | 233326107 |
| PRU | Prudential Financial Inc | 7,300 | $756K | 0.1% | $77.10 | 0.0% | COM | 744320102 |
| ACGL | Arch Capital Group Ltd. | 8,700 | $745K | 0.1% | $18.24 | +53.4% | COM | G0450A105 |
| R | Ryder System Inc. | 10,100 | $735K | 0.1% | $80.56 | 0.0% | COM | 783549108 |
| BAX | Baxter International | 10,700 | $696K | 0.1% | $39.98 | +47.4% | COM | 071813109 |
| MCO | Moody's Corp. | 4,200 | $677K | 0.1% | $108.23 | +39.5% | COM | 615369105 |
| FNF | Fidelity National Fin Inc. | 15,700 | $628K | 0.1% | $27.27 | 0.0% | COM | 31620R303 |
| — | RSP Permian Inc. | 13,200 | $619K | 0.1% | $40.68 | — | COM | 74978Q105 |
| MPT | Medical Properties Trust Inc | 47,500 | $618K | 0.1% | $13.14 | — | COM | 58463J304 |
| NVR | NVR Inc. | 200 | $560K | 0.1% | $2254.34 | +41.0% | COM | 62944T105 |
| — | Annaly Capital Mgmt. | 47,500 | $495K | 0.1% | $10.42 | — | COM | 035710409 |
| F | Ford Motor Company | 39,800 | $441K | 0.1% | $7.86 | -4.8% | COM | 345370860 |
| IPGP | IPG Photonics Corporation | 1,800 | $420K | 0.1% | $212.25 | +16.3% | COM | 44980X109 |
| KIM | Kimco Realty Corporation | 26,800 | $386K | 0.1% | $12.87 | -19.1% | COM | 49446R109 |
| EG | Everest Re Group Ltd | 1,500 | $385K | 0.1% | $136.22 | +49.7% | COM | G3223R108 |
| ALLY | Ally Financial Inc. | 14,100 | $383K | 0.1% | $16.84 | +34.0% | COM | 02005N100 |
| AMP | Ameriprise Financial Inc. | 2,500 | $370K | 0.1% | $107.25 | +30.5% | COM | 03076C106 |
| — | Spirit AeroSystems Holdings, Inc. | 4,400 | $368K | 0.1% | $57.93 | — | COM | 848574109 |
| FTV | Fortive Corp. | 4,500 | $349K | 0.1% | $44.30 | +4.0% | COM | 34959J108 |
| OKE | ONEOK, Inc. | 5,800 | $330K | 0.1% | $28.58 | +22.4% | COM | 682680103 |
| ALK | Alaska Air Group Inc | 5,300 | $328K | 0.1% | $63.43 | 0.0% | COM | 011659109 |
| CXW | CoreCivic, Inc. | 16,300 | $318K | 0.1% | $19.04 | -8.4% | COM | 21871N101 |
| — | Twent-First Century Fox Inc. | 8,500 | $312K | 0.1% | $28.17 | — | COM | 90130A101 |
| SWKS | Skyworks Solutions, Inc. | 3,100 | $311K | 0.0% | $86.96 | +0.0% | COM | 83088M102 |
| AVT | Avnet Inc. | 7,200 | $301K | 0.0% | $30.89 | +13.1% | COM | 053807103 |
| ES | Eversource Energy | 5,100 | $300K | 0.0% | $44.88 | 0.0% | COM | 30040W108 |
| — | Cooper Companies, Inc. | 1,300 | $297K | 0.0% | $217.65 | — | COM | 216648402 |
| ALSN | Allison Transmission Holdings | 7,300 | $285K | 0.0% | $33.13 | +10.5% | COM | 01973R101 |
| — | Cimarex Energy Co | 2,900 | $271K | 0.0% | $93.45 | — | COM | 171798101 |
| THO | Thor Industries Inc. | 2,100 | $242K | 0.0% | $117.35 | -3.6% | COM | 885160101 |
| — | Versum Materials, Inc. | 6,100 | $230K | 0.0% | $37.87 | — | COM | 92532W103 |
| LII | Lennox International Inc. | 1,000 | $204K | 0.0% | $150.90 | +25.2% | COM | 526107107 |
| DHI | D.R. Horton Inc. | 3,600 | $158K | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| ORI | Old Republic Int'l Corp | 5,800 | $124K | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| GLPI | Gaming and Leisure Properties, Inc. | 3,700 | $124K | 0.0% | $37.00 | — | COM | 36467J108 |
| IDXX | Idexx Laboratories, Inc. | 600 | $115K | 0.0% | $158.33 | +16.6% | COM | 45168D104 |
| TRN | Trinity Industries, Inc. | 3,500 | $114K | 0.0% | $12.50 | +48.7% | COM | 896522109 |
| GAP | The Gap, Inc. | 3,600 | $112K | 0.0% | $19.45 | +27.5% | COM | 364760108 |
| STT | State Street Corporation | 1,100 | $110K | 0.0% | $71.31 | +14.9% | COM | 857477103 |
| PETS | Petmed Express, Inc. | 2,600 | $109K | 0.0% | $46.17 | 0.0% | COM | 716382106 |
| — | HollyFrontier Corporation | 1,900 | $93,000 | 0.0% | $48.95 | — | COM | 436106108 |
| FAF | First American Financial Corp | 1,500 | $88,000 | 0.0% | $45.00 | 0.0% | COM | 31847R102 |
| YUM | Yum! Brands, Inc. | 200 | $17,000 | 0.0% | $68.23 | +4.1% | COM | 988498101 |
| GSBC | Great Southern Bancorp | 182 | $9,000 | 0.0% | $51.37 | -1.3% | COM | 390905107 |
| CNXN | PC Connection, Inc. | 345 | $9,000 | 0.0% | $19.66 | +22.1% | COM | 69318J100 |
| RBCAA | Republic Bancorp KY | 196 | $8,000 | 0.0% | $28.38 | +37.1% | COM | 760281204 |
| — | EMC Insurance Group | 248 | $7,000 | 0.0% | $28.27 | — | COM | 268664109 |
| NPK | National Presto Industries | 74 | $7,000 | 0.0% | $104.30 | -4.8% | COM | 637215104 |
| PKOH | Park-Ohio Holdings Co | 178 | $7,000 | 0.0% | $33.75 | +7.4% | COM | 700666100 |
| KELYA | Kelly Services cl A | 248 | $7,000 | 0.0% | $18.05 | +45.2% | COM | 488152208 |
| AMRC | Ameresco Inc | 515 | $7,000 | 0.0% | $8.76 | +7.6% | COM | 02361E108 |
| FFIC | Flushing Financial Corp | 233 | $6,000 | 0.0% | $18.54 | +0.8% | COM | 343873105 |
| KE | Kimball Electronics, Inc. | 402 | $6,000 | 0.0% | $19.24 | -6.6% | COM | 49428J109 |
| FONR | Fonar Corporation | 198 | $6,000 | 0.0% | $22.48 | +11.0% | COM | 344437405 |
| USNA | USANA Health Sciences, Inc. | 55 | $5,000 | 0.0% | $66.89 | +15.8% | COM | 90328M107 |
| — | The New Home Company Inc. | 449 | $5,000 | 0.0% | $11.14 | — | COM | 645370107 |
| UVE | Universal Insurance Hldgs | 154 | $5,000 | 0.0% | $24.80 | +21.2% | COM | 91359V107 |
| IBOC | International Bancshares | 116 | $5,000 | 0.0% | $16.01 | +102.7% | COM | 459044103 |
| FF | FutureFuel Corp | 383 | $5,000 | 0.0% | $3.24 | +40.8% | COM | 36116M106 |
| WEYS | Weyco Group Inc. | 138 | $5,000 | 0.0% | $29.42 | +7.4% | COM | 962149100 |
| — | Century Bancorp cl A | 58 | $5,000 | 0.0% | $36.11 | — | COM | 156432106 |
| CTBI | Community Trust Bancorp | 101 | $5,000 | 0.0% | $34.15 | 0.0% | COM | 204149108 |
| SMBC | Southern MO Bancorp | 134 | $5,000 | 0.0% | $19.60 | +63.3% | COM | 843380106 |
| NHTC | Natural Health Trends Corp | 252 | $5,000 | 0.0% | $26.32 | -35.6% | COM | 63888P406 |
| OLP | One Liberty Properties Inc. | 211 | $5,000 | 0.0% | $21.69 | — | COM | 682406103 |
| THFF | First Financial Corp (IN) | 110 | $5,000 | 0.0% | $23.99 | +47.1% | COM | 320218100 |
| MMI | Marcus & Millichap, Inc. | 121 | $4,000 | 0.0% | $25.12 | +20.3% | COM | 566324109 |
| — | National Western Life Group A | 12 | $4,000 | 0.0% | $195.31 | — | COM | 638517102 |
| NNI | Nelnet Inc | 80 | $4,000 | 0.0% | $41.92 | +26.5% | COM | 64031N108 |
| MOG/A | Moog Inc. | 46 | $4,000 | 0.0% | $63.92 | +24.8% | COM | 615394202 |
| MTH | Meritage Homes Corp | 96 | $4,000 | 0.0% | $22.97 | +3.8% | COM | 59001A102 |
| MATX | Matson Inc. | 124 | $4,000 | 0.0% | $27.27 | 0.0% | COM | 57686G105 |
| — | MSG Networks Inc. | 178 | $4,000 | 0.0% | $19.74 | — | COM | 553573106 |
| PRK | Park National Corp OH | 40 | $4,000 | 0.0% | $75.85 | +37.9% | COM | 700658107 |
| — | Syntel Inc. | 169 | $4,000 | 0.0% | $34.24 | — | COM | 87162H103 |
| — | Party City Holdco Inc. | 279 | $4,000 | 0.0% | $13.39 | — | COM | 702150103 |
| FCNCA | First Citizens Bancshares cl A | 10 | $4,000 | 0.0% | $236.22 | +77.5% | COM | 31946M103 |
| STBA | S&T Bancorp Inc. | 109 | $4,000 | 0.0% | $35.83 | +13.5% | COM | 783859101 |
| — | Enterprise Bancorp Inc Mass | 104 | $4,000 | 0.0% | $29.59 | — | COM | 293668109 |
| SCSC | ScanSource, Inc. | 121 | $4,000 | 0.0% | $35.97 | -5.0% | COM | 806037107 |
| — | Enstar Group Limited | 20 | $4,000 | 0.0% | $200.00 | — | COM | G3075P101 |
| EIG | Employers Holdings, Inc. | 88 | $4,000 | 0.0% | $36.53 | -11.7% | COM | 292218104 |
| DGICA | Donegal Group Inc. cl A | 284 | $4,000 | 0.0% | $10.57 | +9.6% | COM | 257701201 |
| CMRE | Costamare Inc | 655 | $4,000 | 0.0% | $4.43 | +4.3% | COM | Y1771G102 |
| USLM | United States Lime & Minerals | 55 | $4,000 | 0.0% | $12.64 | +18.9% | COM | 911922102 |
| — | AG Mortgage Investment Tr | 245 | $4,000 | 0.0% | $17.72 | — | COM | 001228105 |
| — | AVX Corporation | 231 | $4,000 | 0.0% | $15.24 | — | COM | 002444107 |
| ACCO | Acco Brands Corporation | 345 | $4,000 | 0.0% | $7.32 | +19.6% | COM | 00081T108 |
| — | Aircastle Ltd | 209 | $4,000 | 0.0% | $25.42 | — | COM | G0129K104 |
| — | Fogo de Chao, Inc. | 282 | $4,000 | 0.0% | $13.94 | — | COM | 344177100 |
| — | Hemisphere Media Group Inc A | 365 | $4,000 | 0.0% | $11.95 | — | COM | 42365Q103 |
| TPB | Turning Point Brands | 207 | $4,000 | 0.0% | $21.12 | 0.0% | COM | 90041L105 |
| SRCE | 1st Source Corporation | 79 | $4,000 | 0.0% | $35.30 | — | COM | 336901103 |
| ULH | Universal Logistics Holdings, | 200 | $4,000 | 0.0% | $18.38 | +24.3% | COM | 91388P105 |
| WTBA | West Bancorporation | 137 | $4,000 | 0.0% | $20.79 | +21.5% | COM | 95123P106 |
| WINA | Winmark Corporation | 27 | $4,000 | 0.0% | $108.44 | +22.0% | COM | 974250102 |
| — | American Railcar Industries | 106 | $4,000 | 0.0% | $38.57 | — | COM | 02916P103 |
| BLX | Banco Latinoamericano de Comer | 135 | $4,000 | 0.0% | $13.27 | +32.5% | COM | P16994132 |
| BANF | BancFirst Corp OK | 70 | $4,000 | 0.0% | $29.75 | +55.8% | COM | 05945F103 |
| AMKR | Amkor Technology Inc | 405 | $4,000 | 0.0% | $9.10 | +6.6% | COM | 031652100 |
| ABG | Asbury Automotive Group | 47 | $3,000 | 0.0% | $57.49 | +20.1% | COM | 043436104 |
| BKE | Buckle Inc. | 134 | $3,000 | 0.0% | $11.38 | -18.5% | COM | 118440106 |
| COLM | Columbia Sportswear Co. | 43 | $3,000 | 0.0% | $52.33 | +30.5% | COM | 198516106 |
| — | Consolidated Tomoka Land Company | 51 | $3,000 | 0.0% | $58.82 | — | COM | 210226106 |
| RWT | Redwood Trust Inc. | 205 | $3,000 | 0.0% | $17.99 | — | COM | 758075402 |
| RM | Regional Management Corp. | 102 | $3,000 | 0.0% | $24.45 | 0.0% | COM | 75902K106 |
| PLPC | Preformed Line Products | 53 | $3,000 | 0.0% | $72.96 | -3.4% | COM | 740444104 |
| MLR | Miller Industries Inc. | 116 | $3,000 | 0.0% | $20.86 | +2.2% | COM | 600551204 |
| ESCA | Escalade Inc. | 200 | $3,000 | 0.0% | $8.85 | +5.5% | COM | 296056104 |
| SR | Spire Inc. | 42 | $3,000 | 0.0% | $71.43 | — | COM | 84857L101 |
| PKBK | Parke Bancorp, Inc. | 127 | $3,000 | 0.0% | $10.58 | +34.3% | COM | 700885106 |
| OFG | OFG Bancorp | 244 | $3,000 | 0.0% | $9.38 | +12.9% | COM | 67103X102 |
| — | First Defiance Financial | 48 | $3,000 | 0.0% | $41.67 | — | COM | 32006W106 |
| FLXS | Flexsteel Industries Inc. | 82 | $3,000 | 0.0% | $39.09 | -14.1% | COM | 339382103 |
| PAHC | Phibro Animal Health Corp CL A | 80 | $3,000 | 0.0% | $36.49 | +1.5% | COM | 71742Q106 |
| SGC | Superior Uniform Group | 121 | $3,000 | 0.0% | $17.49 | +45.6% | COM | 868358102 |
| — | FBL Financial Group cl A | 39 | $3,000 | 0.0% | $70.63 | — | COM | 30239F106 |
| RDI | Reading International Inc. | 182 | $3,000 | 0.0% | $16.61 | 0.0% | COM | 755408101 |
| TTEC | TTEC Holdings Inc. | 108 | $3,000 | 0.0% | $40.60 | -8.6% | COM | 89854H102 |
| ALX | Alexanders Inc. | 9 | $3,000 | 0.0% | $368.61 | — | COM | 014752109 |
| VSEC | VSE Corporation | 65 | $3,000 | 0.0% | $36.08 | +28.9% | COM | 918284100 |
| VLGEA | Village Super Market | 103 | $3,000 | 0.0% | $28.11 | -14.6% | COM | 927107409 |
| WD | Walker & Dunlop, Inc. | 55 | $3,000 | 0.0% | $40.71 | 0.0% | COM | 93148P102 |
| HNNA | Hennessy Advisors, Inc. | 174 | $3,000 | 0.0% | $15.71 | +14.2% | COM | 425885100 |
| GCBC | Greene County Bancorp | 80 | $3,000 | 0.0% | $13.08 | +21.8% | COM | 394357107 |
| ADUS | Addus Homecare Corporation | 66 | $3,000 | 0.0% | $38.39 | 0.0% | COM | 006739106 |
| GAMI | GAMCO Investors, Inc. | 126 | $3,000 | 0.0% | $23.59 | -10.7% | COM | 361438104 |
| WLFC | Willis Lease Finance | 100 | $3,000 | 0.0% | $24.74 | +11.7% | COM | 970646105 |
| — | A V Homes, Inc. | 143 | $3,000 | 0.0% | $13.99 | — | COM | 00234P102 |
| IMPM | Impac Mortgage Holdings | 263 | $2,000 | 0.0% | $14.48 | -36.5% | COM | 45254P508 |
| HY | Hyster-Yale Materials Handling | 27 | $2,000 | 0.0% | $59.94 | +6.0% | COM | 449172105 |
| TACT | TransAct Technologies Inc. | 160 | $2,000 | 0.0% | $12.07 | +14.1% | COM | 892918103 |
| TSQ | Townsquare Media Inc. | 305 | $2,000 | 0.0% | $7.35 | 0.0% | COM | 892231101 |
| ITIC | Investors Title Company | 11 | $2,000 | 0.0% | $194.86 | 0.0% | COM | 461804106 |
| — | Teekay Tankers cl A | 1,540 | $2,000 | 0.0% | $2.15 | — | COM | Y8565N102 |
| HURC | Hurco Companies Inc. | 53 | $2,000 | 0.0% | $44.77 | 0.0% | COM | 447324104 |
| IOSP | Innospec Inc. | 33 | $2,000 | 0.0% | $53.37 | +16.8% | COM | 45768S105 |
| JOUT | Johnson Outdoors Inc. | 28 | $2,000 | 0.0% | $63.91 | 0.0% | COM | 479167108 |
| CVI | CVR Energy, Inc. | 80 | $2,000 | 0.0% | $16.44 | +9.3% | COM | 12662P108 |
| CCS | Century Communities, Inc. | 54 | $2,000 | 0.0% | $24.09 | +23.5% | COM | 156504300 |
| BRID | Bridgford Foods Corp. | 109 | $2,000 | 0.0% | $16.75 | 0.0% | COM | 108763103 |
| — | Biospecifics Tech Corp | 55 | $2,000 | 0.0% | $40.00 | — | COM | 090931106 |
| AROW | Arrow Financial Corp. | 67 | $2,000 | 0.0% | $23.87 | -4.0% | COM | 042744102 |
| ATLO | Ames National Corp. | 85 | $2,000 | 0.0% | $19.96 | -1.6% | COM | 031001100 |
| CBAN | Colony Bankcorp GA | 128 | $2,000 | 0.0% | $10.77 | +10.1% | COM | 19623P101 |
| CPSS | Consumer Portfolio Services | 550 | $2,000 | 0.0% | $7.26 | -44.5% | COM | 210502100 |
| PFIS | Peoples Financial Services | 48 | $2,000 | 0.0% | $31.10 | +7.6% | COM | 711040105 |
| FIBK | First Interstate BancSystem A | 59 | $2,000 | 0.0% | $12.34 | +121.0% | COM | 32055Y201 |
| NL | NL Industries Inc. | 313 | $2,000 | 0.0% | $5.16 | +36.0% | COM | 629156407 |
| — | Psychemedics Corporation | 80 | $2,000 | 0.0% | $18.75 | — | COM | 744375205 |
| FCBC | First Community Bancshares Inc | 82 | $2,000 | 0.0% | $19.66 | 0.0% | COM | 31983A103 |
| FBK | FB Financial Corp. | 39 | $2,000 | 0.0% | $37.70 | 0.0% | COM | 30257X104 |
| HTO | SJW Group | 47 | $2,000 | 0.0% | $53.77 | +4.4% | COM | 784305104 |
| — | Ship Finance Intl Ltd | 144 | $2,000 | 0.0% | $11.19 | — | COM | G81075106 |
| MPX | Marine Products Corp | 166 | $2,000 | 0.0% | $4.10 | +132.7% | COM | 568427108 |
| SAH | Sonic Automotive, Inc. | 85 | $2,000 | 0.0% | $21.48 | -6.0% | COM | 83545G102 |
| MHO | M/I Homes, Inc. | 63 | $2,000 | 0.0% | $29.56 | +11.0% | COM | 55305B101 |
| — | Lee Enterprises Inc. | 986 | $2,000 | 0.0% | $3.04 | — | COM | 523768109 |
| PFS | Provident Financial Services | 37 | $1,000 | 0.0% | $10.58 | +68.4% | COM | 74386T105 |
| MLI | Mueller Industries, Inc. | 46 | $1,000 | 0.0% | $12.15 | +11.3% | COM | 624756102 |
| NSSC | Napco Security Technologies | 51 | $1,000 | 0.0% | $4.62 | +1.4% | COM | 630402105 |
| — | PDL BioPharma, Inc. | 330 | $1,000 | 0.0% | $8.17 | — | COM | 69329Y104 |
| STRT | Strattec Security Corp | 40 | $1,000 | 0.0% | $48.60 | -24.2% | COM | 863111100 |
| — | Summit Fincl Group Inc. | 44 | $1,000 | 0.0% | $24.79 | — | COM | 86606G101 |
| CUBI | Customers Bancorp Inc | 39 | $1,000 | 0.0% | $30.03 | 0.0% | COM | 23204G100 |
| NHC | National HealthCare Corp | 24 | $1,000 | 0.0% | $52.33 | +17.1% | COM | 635906100 |
| EPM | Evolution Petroleum | 130 | $1,000 | 0.0% | $4.56 | 0.0% | COM | 30049A107 |
| MATV | Schweitzer-Mauduit Int'l Inc. | 33 | $1,000 | 0.0% | $29.31 | -1.5% | COM | 808541106 |
| — | National General Holdings Corp | 27 | $1,000 | 0.0% | $20.00 | — | COM | 636220303 |
| ACRE | Ares Commercial Real Estate | 115 | $1,000 | 0.0% | $8.70 | — | COM | 04013V108 |
| — | Capstead Mortgage Corp | 109 | $1,000 | 0.0% | $9.17 | — | COM | 14067E506 |
| NSIT | Insight Enterprises, Inc. | 17 | $1,000 | 0.0% | $40.89 | -11.6% | COM | 45765U103 |
| THRM | Gentherm Inc. | 23 | $1,000 | 0.0% | $34.59 | -6.4% | COM | 37253A103 |
| IMKTA | Ingles Markets cl A | 44 | $1,000 | 0.0% | $35.30 | -14.6% | COM | 457030104 |