Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 390,200 | $21.63M | 3.3% | $39.62 | +9.4% | COM | 949746101 |
| ARW | Arrow Electronics Inc | 274,600 | $20.67M | 3.1% | $76.04 | +0.1% | COM | 042735100 |
| VZ | Verizon Communications, Inc. | 403,400 | $20.3M | 3.1% | $32.95 | -2.2% | COM | 92343V104 |
| WMT | Walmart Inc. | 223,751 | $19.16M | 2.9% | $20.37 | +23.9% | COM | 931142103 |
| PFG | Principal Financial Group, Inc. | 323,717 | $17.14M | 2.6% | $40.01 | +7.8% | COM | 74251V102 |
| BRK/B | Berkshire Hathaway cl B | 87,800 | $16.39M | 2.5% | $202.98 | -4.0% | COM | 084670702 |
| GM | General Motors Company | 404,700 | $15.95M | 2.4% | $27.37 | +28.0% | COM | 37045V100 |
| AFL | AFLAC INC COM | 369,610 | $15.9M | 2.4% | $31.96 | +17.5% | COM | 001055102 |
| ETN | Eaton Corporation, plc | 211,778 | $15.83M | 2.4% | $61.38 | +9.2% | COM | G29183103 |
| BF/B | Brown-Forman cl B | 307,215 | $15.06M | 2.3% | $35.95 | +34.0% | COM | 115637209 |
| CNA | CNA Financial Corp. | 325,300 | $14.86M | 2.2% | $23.74 | +18.9% | COM | 126117100 |
| CBRE | CBRE Group, Inc. | 310,100 | $14.8M | 2.2% | $44.88 | +5.4% | COM | 12504L109 |
| TSN | Tyson Foods | 213,400 | $14.69M | 2.2% | $60.61 | -7.2% | COM | 902494103 |
| TRV | The Travelers Companies, Inc. | 120,000 | $14.68M | 2.2% | $98.83 | +12.2% | COM | 89417E109 |
| LYB | LyondellBasell Industries cl A | 133,351 | $14.65M | 2.2% | $49.77 | +37.3% | COM | N53745100 |
| — | Discover Financial Services | 202,656 | $14.27M | 2.1% | $59.79 | — | COM | 254709108 |
| UHAL | Amerco | 39,900 | $14.21M | 2.1% | $35.69 | -2.6% | COM | 023586100 |
| SCCO | Southern Copper Corp. | 292,600 | $13.71M | 2.1% | $19.46 | +81.6% | COM | 84265V105 |
| T | AT&T Inc. | 426,700 | $13.7M | 2.1% | $15.18 | -4.3% | COM | 00206R102 |
| PPL | PPL Corp. | 465,096 | $13.28M | 2.0% | $25.68 | -23.2% | COM | 69351T106 |
| LNC | Lincoln National Corporation | 204,700 | $12.74M | 1.9% | $43.26 | +13.4% | COM | 534187109 |
| CMCSA | Comcast cl A | 388,000 | $12.73M | 1.9% | $26.85 | 0.0% | COM | 20030N101 |
| FITB | Fifth Third Bancorp | 432,600 | $12.42M | 1.9% | $21.45 | +10.3% | COM | 316773100 |
| UAL | United Continental Hldg, Inc. | 167,200 | $11.66M | 1.8% | $69.58 | -0.1% | COM | 910047109 |
| LEA | Lear Corporation | 62,300 | $11.58M | 1.7% | $113.12 | +48.0% | COM | 521865204 |
| DGX | Quest Diagnostics Inc. | 101,244 | $11.13M | 1.7% | $70.06 | +27.7% | COM | 74834L100 |
| WLK | Westlake Chemical Corporation | 102,761 | $11.06M | 1.7% | $53.18 | +86.8% | COM | 960413102 |
| GILD | Gilead Sciences, Inc. | 155,403 | $11.01M | 1.7% | $59.08 | -10.8% | COM | 375558103 |
| — | Viacom Inc cl B | 326,700 | $9.853M | 1.5% | $33.06 | — | COM | 92553P201 |
| — | Santander Consumer USA Holdings Inc. | 490,900 | $9.371M | 1.4% | $14.74 | — | COM | 80283M101 |
| BEN | Franklin Resources Inc | 291,443 | $9.341M | 1.4% | $26.23 | -10.3% | COM | 354613101 |
| — | Avangrid Inc. | 174,000 | $9.21M | 1.4% | $45.98 | — | COM | 05351W103 |
| PBF | PBF Energy Inc cl A | 203,700 | $8.541M | 1.3% | $40.17 | +4.2% | COM | 69318G106 |
| PPC | Pilgrims Pride Corp | 386,599 | $7.782M | 1.2% | $23.82 | -9.8% | COM | 72147K108 |
| — | CA Inc. | 213,300 | $7.604M | 1.1% | $31.51 | — | COM | 12673P105 |
| — | Andeavor Corp | 56,100 | $7.359M | 1.1% | $105.77 | — | COM | 03349M105 |
| GLW | Corning Incorporated | 266,100 | $7.32M | 1.1% | $19.28 | +16.1% | COM | 219350105 |
| — | VMware, Inc. Cl A | 49,574 | $7.286M | 1.1% | $89.46 | — | COM | 928563402 |
| MTB | M&T Bank Corp. | 41,800 | $7.112M | 1.1% | $141.53 | 0.0% | COM | 55261F104 |
| RGA | Reinsurance Group of America, Inc | 51,000 | $6.807M | 1.0% | $151.63 | -1.6% | COM | 759351604 |
| HGV | Hilton Grand Vacations | 192,700 | $6.687M | 1.0% | $42.07 | -3.8% | COM | 43283X105 |
| PSX | Phillips 66 | 54,100 | $6.076M | 0.9% | $63.16 | +31.6% | COM | 718546104 |
| VRSN | VeriSign Inc | 42,000 | $5.772M | 0.9% | $113.76 | +11.7% | COM | 92343E102 |
| CAH | Cardinal Health Inc. | 116,400 | $5.684M | 0.9% | $55.29 | -18.4% | COM | 14149Y108 |
| XOM | Exxon Mobil Corporation | 66,356 | $5.49M | 0.8% | $55.77 | +0.7% | COM | 30231G102 |
| MUSA | Murphy USA, Inc. | 71,800 | $5.334M | 0.8% | $71.85 | -6.6% | COM | 626755102 |
| EPR | Entertainment Properties | 80,300 | $5.203M | 0.8% | $68.43 | — | COM | 26884U109 |
| JNJ | Johnson & Johnson | 42,700 | $5.181M | 0.8% | $100.70 | 0.0% | COM | 478160104 |
| — | Chimera Investment Corporation | 260,700 | $4.766M | 0.7% | $18.17 | — | COM | 16934Q208 |
| — | Parsley Energy Inc. | 155,600 | $4.712M | 0.7% | $30.28 | — | COM | 701877102 |
| AGO | Assured Guaranty Ltd | 123,700 | $4.42M | 0.7% | $34.52 | -7.6% | COM | G0585R106 |
| EMN | Eastman Chemical Co | 42,300 | $4.228M | 0.6% | $59.55 | +35.8% | COM | 277432100 |
| AL | Air Lease Corp. Cl A | 89,900 | $3.773M | 0.6% | $33.64 | +12.5% | COM | 00912X302 |
| IPGP | IPG Photonics Corporation | 16,800 | $3.707M | 0.6% | $233.46 | +1.1% | COM | 44980X109 |
| CORT | Corcept Therapeutics Inc. | 225,600 | $3.546M | 0.5% | $18.11 | -3.9% | COM | 218352102 |
| GRMN | Garmin Ltd | 55,100 | $3.361M | 0.5% | $46.83 | +6.8% | COM | H2906T109 |
| WH | Wyndham Hotels & Resorts, Inc | 55,400 | $3.259M | 0.5% | $60.97 | 0.0% | COM | 98311A105 |
| JLL | Jones Lang LaSalle Incorporated | 17,600 | $2.921M | 0.4% | $136.11 | +23.6% | COM | 48020Q107 |
| MPT | Medical Properties Trust Inc | 206,100 | $2.894M | 0.4% | $13.83 | — | COM | 58463J304 |
| WAT | Waters Corporation | 14,300 | $2.768M | 0.4% | $188.61 | +4.4% | COM | 941848103 |
| — | Wyndham Destinations, Inc. | 58,400 | $2.585M | 0.4% | $81.17 | — | COM | 98310W108 |
| DLB | Dolby Laboratories Inc. | 41,700 | $2.572M | 0.4% | $47.18 | +21.1% | COM | 25659T107 |
| PAG | Penske Automotive Group, Inc. | 51,700 | $2.422M | 0.4% | $47.49 | -0.7% | COM | 70959W103 |
| — | HollyFrontier Corporation | 30,100 | $2.06M | 0.3% | $67.21 | — | COM | 436106108 |
| PSA | Public Storage, Inc. | 8,700 | $1.974M | 0.3% | $151.25 | +0.5% | COM | 74460D109 |
| — | Perficient Inc | 74,000 | $1.951M | 0.3% | $26.36 | — | COM | 71375U101 |
| AVT | Avnet Inc. | 45,500 | $1.951M | 0.3% | $33.19 | +1.3% | COM | 053807103 |
| EXC | Exelon Corporation | 45,600 | $1.943M | 0.3% | $19.17 | +14.6% | COM | 30161N101 |
| FTV | Fortive Corp. | 25,000 | $1.928M | 0.3% | $45.93 | +0.8% | COM | 34959J108 |
| PRU | Prudential Financial Inc | 20,500 | $1.917M | 0.3% | $72.34 | -3.6% | COM | 744320102 |
| LULU | Lululemon Athletica | 13,200 | $1.648M | 0.2% | $106.64 | 0.0% | COM | 550021109 |
| — | Annaly Capital Mgmt. | 154,500 | $1.59M | 0.2% | $10.33 | — | COM | 035710409 |
| — | Athene Holding Ltd. | 35,000 | $1.534M | 0.2% | $47.80 | — | COM | G0684D107 |
| JBLU | JetBlue Airways Corp | 80,500 | $1.528M | 0.2% | $19.25 | 0.0% | COM | 477143101 |
| ODFL | Old Dominion Freight | 10,000 | $1.49M | 0.2% | $43.71 | +9.7% | COM | 679580100 |
| — | Atrion Corporation | 2,300 | $1.379M | 0.2% | $599.57 | — | COM | 049904105 |
| — | National Instruments | 31,300 | $1.314M | 0.2% | $41.63 | — | COM | 636518102 |
| NTRS | Northern Trust Corp. | 12,500 | $1.286M | 0.2% | $75.28 | +12.0% | COM | 665859104 |
| BPOP | Popular Inc. | 26,500 | $1.198M | 0.2% | $31.51 | +16.5% | COM | 733174700 |
| AN | AutoNation Inc. | 24,600 | $1.195M | 0.2% | $47.38 | 0.0% | COM | 05329W102 |
| DTE | DTE Energy Corp. | 11,100 | $1.15M | 0.2% | $52.18 | +28.4% | COM | 233331107 |
| GAP | The Gap, Inc. | 31,800 | $1.03M | 0.2% | $23.03 | +2.0% | COM | 364760108 |
| HPQ | HP Inc. | 44,300 | $1.005M | 0.2% | $10.10 | +70.6% | COM | 40434L105 |
| — | LHC Group Inc. | 11,300 | $967K | 0.1% | $85.58 | — | COM | 50187A107 |
| PCAR | Paccar Inc. | 15,500 | $960K | 0.1% | $31.93 | 0.0% | COM | 693718108 |
| RMD | ResMed Inc. | 9,100 | $943K | 0.1% | $94.12 | 0.0% | COM | 761152107 |
| GME | Gamestop Corp. Cl A | 59,500 | $867K | 0.1% | $4.56 | -32.3% | COM | 36467W109 |
| F | Ford Motor Company | 77,800 | $861K | 0.1% | $7.80 | -0.8% | COM | 345370860 |
| — | Skechers U.S.A. Inc. | 28,700 | $861K | 0.1% | $26.41 | — | COM | 830566105 |
| RES | RPC Inc. | 58,100 | $847K | 0.1% | $15.11 | 0.0% | COM | 749660106 |
| IVZ | Invesco Limited | 28,600 | $760K | 0.1% | $24.58 | -19.0% | COM | G491BT108 |
| — | Match Group, Inc. | 18,900 | $732K | 0.1% | $24.52 | — | COM | 57665R106 |
| — | Xerox Corporation | 30,325 | $728K | 0.1% | $29.73 | — | COM | 984121608 |
| DAL | Delta Air Lines, Inc. | 13,700 | $679K | 0.1% | $49.40 | 0.0% | COM | 247361702 |
| CGNX | Cognex Corp. | 15,200 | $678K | 0.1% | $44.22 | 0.0% | COM | 192422103 |
| MU | Micron Technology Inc | 12,100 | $635K | 0.1% | $46.70 | +13.0% | COM | 595112103 |
| — | Michael Kors Holdings Limited | 9,400 | $626K | 0.1% | $62.18 | — | COM | G60754101 |
| — | GGP Inc. | 30,600 | $625K | 0.1% | $23.19 | — | COM | 36174X101 |
| — | Wildhorse Resource Development | 24,200 | $614K | 0.1% | $25.37 | — | COM | 96812T102 |
| NVR | NVR Inc. | 200 | $594K | 0.1% | $2254.34 | +35.8% | COM | 62944T105 |
| — | Versum Materials, Inc. | 15,300 | $568K | 0.1% | $37.42 | — | COM | 92532W103 |
| TDY | Teledyne Technologies Inc. | 2,600 | $518K | 0.1% | $188.96 | +4.5% | COM | 879360105 |
| — | RSP Permian Inc. | 11,700 | $515K | 0.1% | $40.68 | — | COM | 74978Q105 |
| RITM | New Residential Investments | 29,000 | $507K | 0.1% | $16.46 | — | COM | 64828T201 |
| BAH | Booz Allen Hamilton cl A | 10,600 | $464K | 0.1% | $36.53 | 0.0% | COM | 099502106 |
| ES | Eversource Energy | 7,900 | $463K | 0.1% | $44.60 | -1.1% | COM | 30040W108 |
| KIM | Kimco Realty Corporation | 26,800 | $455K | 0.1% | $12.87 | -19.1% | COM | 49446R109 |
| IBM | International Business Machines Corp. | 3,014 | $421K | 0.1% | $102.13 | -2.1% | COM | 459200101 |
| DVA | DaVita HealthCare Partners Inc | 5,900 | $410K | 0.1% | $66.81 | 0.0% | COM | 23918K108 |
| FAF | First American Financial Corp | 7,800 | $403K | 0.1% | $41.94 | -1.7% | COM | 31847R102 |
| CXW | CoreCivic, Inc. | 16,300 | $389K | 0.1% | $19.04 | -8.5% | COM | 21871N101 |
| MANH | Manhattan Associates, Inc. | 8,200 | $385K | 0.1% | $44.24 | 0.0% | COM | 562750109 |
| — | Spirit AeroSystems Holdings, Inc. | 4,400 | $378K | 0.1% | $57.93 | — | COM | 848574109 |
| ALLY | Ally Financial Inc. | 14,100 | $370K | 0.1% | $16.84 | +25.3% | COM | 02005N100 |
| SYF | Synchrony Financial | 11,000 | $367K | 0.1% | $28.36 | 0.0% | COM | 87165B103 |
| — | Lazard LTD. | 6,500 | $318K | 0.0% | $48.92 | — | COM | G54050102 |
| — | Centennial Resource Development | 16,400 | $296K | 0.0% | $18.05 | — | COM | 15136A102 |
| TFX | Teleflex Incorporated | 1,100 | $295K | 0.0% | $231.68 | +10.7% | COM | 879369106 |
| NAVI | Navient Corporation | 20,800 | $271K | 0.0% | $17.30 | -21.3% | COM | 63938C108 |
| FANG | Diamondback Energy, Inc. | 2,000 | $263K | 0.0% | $83.67 | +14.7% | COM | 25278X109 |
| HUBB | Hubbell Incorporated | 2,400 | $254K | 0.0% | $92.43 | +2.5% | COM | 443510607 |
| JPM | JPMorgan Chase & Co. | 2,400 | $250K | 0.0% | $68.54 | +29.9% | COM | 46625H100 |
| SWKS | Skyworks Solutions, Inc. | 2,400 | $232K | 0.0% | $86.96 | -6.2% | COM | 83088M102 |
| — | Cooper Companies, Inc. | 900 | $212K | 0.0% | $217.65 | — | COM | 216648402 |
| THO | Thor Industries Inc. | 2,100 | $205K | 0.0% | $117.35 | -26.2% | COM | 885160101 |
| LII | Lennox International Inc. | 1,000 | $200K | 0.0% | $150.90 | +22.3% | COM | 526107107 |
| — | Black Knight | 3,600 | $193K | 0.0% | $53.61 | — | COM | 09215C105 |
| — | Shutterfly, Inc. | 2,100 | $189K | 0.0% | $90.00 | — | COM | 82568P304 |
| LKQ | LKQ Corporation | 5,500 | $175K | 0.0% | $29.94 | 0.0% | COM | 501889208 |
| GLPI | Gaming and Leisure Properties, Inc. | 3,700 | $132K | 0.0% | $37.00 | — | COM | 36467J108 |
| TRN | Trinity Industries, Inc. | 3,500 | $120K | 0.0% | $12.50 | +45.9% | COM | 896522109 |
| VLO | Valero Energy Corporation | 1,000 | $111K | 0.0% | $41.71 | +97.9% | COM | 91913Y100 |
| STT | State Street Corporation | 800 | $74,000 | 0.0% | $71.31 | +9.2% | COM | 857477103 |
| CACC | Credit Acceptance Corp | 200 | $71,000 | 0.0% | $343.23 | 0.0% | COM | 225310101 |
| GNTX | Gentex Corporation | 2,600 | $60,000 | 0.0% | $23.73 | 0.0% | COM | 371901109 |
| MMI | Marcus & Millichap, Inc. | 1,421 | $55,000 | 0.0% | $33.38 | +2.3% | COM | 566324109 |
| CNXN | PC Connection, Inc. | 312 | $10,000 | 0.0% | $19.66 | +38.2% | COM | 69318J100 |
| GSBC | Great Southern Bancorp | 166 | $9,000 | 0.0% | $51.37 | +8.1% | COM | 390905107 |
| RBCAA | Republic Bancorp KY | 196 | $9,000 | 0.0% | $28.38 | +52.0% | COM | 760281204 |
| REX | REX American Resources | 87 | $7,000 | 0.0% | $12.53 | 0.0% | COM | 761624105 |
| PKOH | Park-Ohio Holdings Co | 178 | $7,000 | 0.0% | $33.75 | -1.4% | COM | 700666100 |
| KE | Kimball Electronics, Inc. | 402 | $7,000 | 0.0% | $19.24 | -7.2% | COM | 49428J109 |
| — | EMC Insurance Group | 248 | $7,000 | 0.0% | $28.27 | — | COM | 268664109 |
| AMRC | Ameresco Inc | 588 | $7,000 | 0.0% | $9.16 | +30.1% | COM | 02361E108 |
| KELYA | Kelly Services cl A | 248 | $6,000 | 0.0% | $18.05 | +30.6% | COM | 488152208 |
| — | AG Mortgage Investment Tr | 245 | $5,000 | 0.0% | $17.72 | — | COM | 001228105 |
| ULH | Universal Logistics Holdings, | 200 | $5,000 | 0.0% | $18.38 | +29.1% | COM | 91388P105 |
| UVE | Universal Insurance Hldgs | 131 | $5,000 | 0.0% | $24.80 | +37.2% | COM | 91359V107 |
| — | AVX Corporation | 291 | $5,000 | 0.0% | $15.64 | — | COM | 002444107 |
| ACCO | Acco Brands Corporation | 345 | $5,000 | 0.0% | $7.32 | +23.1% | COM | 00081T108 |
| FF | FutureFuel Corp | 383 | $5,000 | 0.0% | $3.24 | +38.6% | COM | 36116M106 |
| IBOC | International Bancshares | 116 | $5,000 | 0.0% | $16.01 | +111.5% | COM | 459044103 |
| — | International Speedway Corp | 105 | $5,000 | 0.0% | $47.62 | — | COM | 460335201 |
| NHTC | Natural Health Trends Corp | 207 | $5,000 | 0.0% | $26.32 | -20.5% | COM | 63888P406 |
| NNI | Nelnet Inc | 80 | $5,000 | 0.0% | $41.92 | +37.9% | COM | 64031N108 |
| OLP | One Liberty Properties Inc. | 179 | $5,000 | 0.0% | $21.69 | — | COM | 682406103 |
| RWT | Redwood Trust Inc. | 275 | $5,000 | 0.0% | $18.04 | — | COM | 758075402 |
| RM | Regional Management Corp. | 140 | $5,000 | 0.0% | $25.66 | +12.6% | COM | 75902K106 |
| STBA | S&T Bancorp Inc. | 109 | $5,000 | 0.0% | $35.83 | +21.5% | COM | 783859101 |
| — | Syntel Inc. | 143 | $5,000 | 0.0% | $34.24 | — | COM | 87162H103 |
| SCSC | ScanSource, Inc. | 121 | $5,000 | 0.0% | $35.97 | +4.8% | COM | 806037107 |
| ALX | Alexanders Inc. | 12 | $5,000 | 0.0% | $380.62 | — | COM | 014752109 |
| MATX | Matson Inc. | 124 | $5,000 | 0.0% | $27.27 | +6.7% | COM | 57686G105 |
| — | First Defiance Financial | 74 | $5,000 | 0.0% | $50.77 | — | COM | 32006W106 |
| NPK | National Presto Industries | 40 | $5,000 | 0.0% | $104.30 | +3.5% | COM | 637215104 |
| CTBI | Community Trust Bancorp | 101 | $5,000 | 0.0% | $34.15 | +7.0% | COM | 204149108 |
| THFF | First Financial Corp (IN) | 110 | $5,000 | 0.0% | $23.99 | +43.6% | COM | 320218100 |
| — | National Western Life Group A | 12 | $4,000 | 0.0% | $195.31 | — | COM | 638517102 |
| COLM | Columbia Sportswear Co. | 43 | $4,000 | 0.0% | $52.33 | +48.4% | COM | 198516106 |
| — | Consolidated Tomoka Land Company | 63 | $4,000 | 0.0% | $59.71 | — | COM | 210226106 |
| EBF | Ennis Inc | 184 | $4,000 | 0.0% | $11.68 | 0.0% | COM | 293389102 |
| — | Enstar Group Limited | 20 | $4,000 | 0.0% | $200.00 | — | COM | G3075P101 |
| — | Enterprise Bancorp Inc Mass | 104 | $4,000 | 0.0% | $29.59 | — | COM | 293668109 |
| EPM | Evolution Petroleum | 369 | $4,000 | 0.0% | $5.16 | +6.3% | COM | 30049A107 |
| FCNCA | First Citizens Bancshares cl A | 10 | $4,000 | 0.0% | $236.22 | +77.6% | COM | 31946M103 |
| — | MSG Networks Inc. | 178 | $4,000 | 0.0% | $19.74 | — | COM | 553573106 |
| MGRC | McGrath RentCorp | 59 | $4,000 | 0.0% | $61.64 | 0.0% | COM | 580589109 |
| MTH | Meritage Homes Corp | 96 | $4,000 | 0.0% | $22.97 | -2.1% | COM | 59001A102 |
| MOG/A | Moog Inc. | 46 | $4,000 | 0.0% | $63.92 | +19.2% | COM | 615394202 |
| WEYS | Weyco Group Inc. | 114 | $4,000 | 0.0% | $29.42 | +20.5% | COM | 962149100 |
| WINA | Winmark Corporation | 27 | $4,000 | 0.0% | $108.44 | +26.4% | COM | 974250102 |
| PRK | Park National Corp OH | 40 | $4,000 | 0.0% | $75.85 | +47.4% | COM | 700658107 |
| FONR | Fonar Corporation | 150 | $4,000 | 0.0% | $22.48 | +24.0% | COM | 344437405 |
| WLFC | Willis Lease Finance | 124 | $4,000 | 0.0% | $26.27 | +24.3% | COM | 970646105 |
| VSEC | VSE Corporation | 80 | $4,000 | 0.0% | $38.16 | +23.6% | COM | 918284100 |
| AMKR | Amkor Technology Inc | 519 | $4,000 | 0.0% | $8.97 | -5.2% | COM | 031652100 |
| — | Aircastle Ltd | 209 | $4,000 | 0.0% | $25.42 | — | COM | G0129K104 |
| — | American Railcar Industries | 106 | $4,000 | 0.0% | $38.57 | — | COM | 02916P103 |
| BANF | BancFirst Corp OK | 70 | $4,000 | 0.0% | $29.75 | +67.8% | COM | 05945F103 |
| BLX | Banco Latinoamericano de Comer | 169 | $4,000 | 0.0% | $14.00 | +20.7% | COM | P16994132 |
| BKE | Buckle Inc. | 134 | $4,000 | 0.0% | $11.38 | -2.0% | COM | 118440106 |
| — | Century Bancorp cl A | 58 | $4,000 | 0.0% | $36.11 | — | COM | 156432106 |
| SNDR | Schneider National Inc. | 161 | $4,000 | 0.0% | $27.77 | 0.0% | COM | 80689H102 |
| — | The New Home Company Inc. | 395 | $4,000 | 0.0% | $11.14 | — | COM | 645370107 |
| ADUS | Addus Homecare Corporation | 53 | $3,000 | 0.0% | $38.39 | +42.3% | COM | 006739106 |
| ATLO | Ames National Corp. | 85 | $3,000 | 0.0% | $19.96 | +4.6% | COM | 031001100 |
| SAH | Sonic Automotive, Inc. | 136 | $3,000 | 0.0% | $21.25 | -1.8% | COM | 83545G102 |
| TPB | Turning Point Brands | 82 | $3,000 | 0.0% | $21.12 | +18.1% | COM | 90041L105 |
| ABG | Asbury Automotive Group | 47 | $3,000 | 0.0% | $57.49 | +21.8% | COM | 043436104 |
| SGC | Superior Group of Companies | 121 | $3,000 | 0.0% | $17.49 | +38.8% | COM | 868358102 |
| CVI | CVR Energy, Inc. | 80 | $3,000 | 0.0% | $16.44 | +25.2% | COM | 12662P108 |
| EIG | Employers Holdings, Inc. | 70 | $3,000 | 0.0% | $36.53 | -12.9% | COM | 292218104 |
| MLR | Miller Industries Inc. | 116 | $3,000 | 0.0% | $20.86 | +5.9% | COM | 600551204 |
| — | FBL Financial Group cl A | 39 | $3,000 | 0.0% | $70.63 | — | COM | 30239F106 |
| — | Lee Enterprises Inc. | 986 | $3,000 | 0.0% | $3.04 | — | COM | 523768109 |
| — | Emerald Expositions Events, Inc. | 125 | $3,000 | 0.0% | $24.00 | — | COM | 29103B100 |
| — | Marlin Business Services Corp | 107 | $3,000 | 0.0% | $28.04 | — | COM | 571157106 |
| NL | NL Industries Inc. | 313 | $3,000 | 0.0% | $5.16 | +11.8% | COM | 629156407 |
| MPX | Marine Products Corp | 166 | $3,000 | 0.0% | $4.10 | +158.0% | COM | 568427108 |
| GTN | Gray Television Inc | 166 | $3,000 | 0.0% | $12.00 | 0.0% | COM | 389375106 |
| IMPM | Impac Mortgage Holdings | 263 | $3,000 | 0.0% | $14.48 | -38.2% | COM | 45254P508 |
| OFG | OFG Bancorp | 244 | $3,000 | 0.0% | $9.38 | +44.2% | COM | 67103X102 |
| — | J.Jill, Inc. | 354 | $3,000 | 0.0% | $8.47 | — | COM | 46620W102 |
| GAMI | GAMCO Investors, Inc. | 126 | $3,000 | 0.0% | $23.59 | -16.5% | COM | 361438104 |
| HTO | SJW Group | 47 | $3,000 | 0.0% | $53.77 | +13.0% | COM | 784305104 |
| RDI | Reading International Inc. | 182 | $3,000 | 0.0% | $16.61 | -4.2% | COM | 755408101 |
| FLXS | Flexsteel Industries Inc. | 82 | $3,000 | 0.0% | $39.09 | -20.4% | COM | 339382103 |
| VLGEA | Village Super Market | 103 | $3,000 | 0.0% | $28.11 | +0.1% | COM | 927107409 |
| — | A V Homes, Inc. | 143 | $3,000 | 0.0% | $13.99 | — | COM | 00234P102 |
| SRCE | 1st Source Corporation | 60 | $3,000 | 0.0% | $35.30 | — | COM | 336901103 |
| HCC | Warrior Met Coal, Llc | 115 | $3,000 | 0.0% | $26.34 | 0.0% | COM | 93627C101 |
| WRLD | World Acceptance Corp | 24 | $3,000 | 0.0% | $109.12 | 0.0% | COM | 981419104 |
| WTBA | West Bancorporation | 137 | $3,000 | 0.0% | $20.79 | +22.5% | COM | 95123P106 |
| NSIT | Insight Enterprises, Inc. | 56 | $3,000 | 0.0% | $42.37 | +1.5% | COM | 45765U103 |
| HNNA | Hennessy Advisors, Inc. | 174 | $3,000 | 0.0% | $15.71 | +20.2% | COM | 425885100 |
| GCBC | Greene County Bancorp | 80 | $3,000 | 0.0% | $13.08 | +11.6% | COM | 394357107 |
| WD | Walker & Dunlop, Inc. | 55 | $3,000 | 0.0% | $40.71 | +16.8% | COM | 93148P102 |
| IMKTA | Ingles Markets cl A | 64 | $2,000 | 0.0% | $33.20 | -13.9% | COM | 457030104 |
| GABC | German American Bancorp | 63 | $2,000 | 0.0% | $29.02 | 0.0% | COM | 373865104 |
| GATX | GATX Corp. | 24 | $2,000 | 0.0% | $60.04 | 0.0% | COM | 361448103 |
| FUNC | First United Corporation | 115 | $2,000 | 0.0% | $16.04 | 0.0% | COM | 33741H107 |
| — | Psychemedics Corporation | 80 | $2,000 | 0.0% | $18.75 | — | COM | 744375205 |
| SGA | Saga Communications Inc. | 60 | $2,000 | 0.0% | $38.43 | 0.0% | COM | 786598300 |
| ITIC | Investors Title Company | 11 | $2,000 | 0.0% | $194.86 | -2.1% | COM | 461804106 |
| AROW | Arrow Financial Corp. | 67 | $2,000 | 0.0% | $23.87 | +4.3% | COM | 042744102 |
| — | Trecora Resources | 160 | $2,000 | 0.0% | $12.50 | — | COM | 894648104 |
| SR | Spire Inc. | 25 | $2,000 | 0.0% | $71.43 | — | COM | 84857L101 |
| CCS | Century Communities, Inc. | 54 | $2,000 | 0.0% | $24.09 | +19.4% | COM | 156504300 |
| SRI | Stoneridge, Inc. | 57 | $2,000 | 0.0% | $30.38 | 0.0% | COM | 86183P102 |
| — | Cambium Learning Group | 193 | $2,000 | 0.0% | $10.36 | — | COM | 13201A107 |
| — | Teekay Tankers cl A | 1,540 | $2,000 | 0.0% | $2.15 | — | COM | Y8565N102 |
| — | Territorial Bancorp Inc. | 73 | $2,000 | 0.0% | $27.40 | — | COM | 88145X108 |
| — | Biospecifics Tech Corp | 55 | $2,000 | 0.0% | $40.00 | — | COM | 090931106 |
| ESCA | Escalade Inc. | 121 | $2,000 | 0.0% | $8.85 | +14.5% | COM | 296056104 |
| CBAN | Colony Bankcorp GA | 128 | $2,000 | 0.0% | $10.77 | +21.2% | COM | 19623P101 |
| NBTB | NBT Bancorp Inc. | 65 | $2,000 | 0.0% | $37.72 | 0.0% | COM | 628778102 |
| EDUC | Educational Development Corp. | 89 | $2,000 | 0.0% | $10.22 | 0.0% | COM | 281479105 |
| MHO | M/I Homes, Inc. | 63 | $2,000 | 0.0% | $29.56 | +0.8% | COM | 55305B101 |
| — | Kimball International cl B | 140 | $2,000 | 0.0% | $14.29 | — | COM | 494274103 |
| FIBK | First Interstate BancSystem A | 59 | $2,000 | 0.0% | $12.34 | +128.9% | COM | 32055Y201 |
| FCBC | First Community Bancshares Inc | 54 | $2,000 | 0.0% | $19.66 | +16.9% | COM | 31983A103 |
| CMRE | Costamare Inc | 276 | $2,000 | 0.0% | $4.43 | +22.3% | COM | Y1771G102 |
| FBK | FB Financial Corp. | 39 | $2,000 | 0.0% | $37.70 | -1.2% | COM | 30257X104 |
| MBWM | Mercantile Bank Corp | 41 | $2,000 | 0.0% | $26.43 | 0.0% | COM | 587376104 |
| CPSS | Consumer Portfolio Services | 550 | $2,000 | 0.0% | $7.26 | -47.6% | COM | 210502100 |
| NHC | National HealthCare Corp | 24 | $2,000 | 0.0% | $52.33 | +25.0% | COM | 635906100 |
| — | National General Holdings Corp | 27 | $1,000 | 0.0% | $20.00 | — | COM | 636220303 |
| — | Lydall Inc. | 14 | $1,000 | 0.0% | $71.43 | — | COM | 550819106 |
| — | Liberty Tax, Inc. Class A | 125 | $1,000 | 0.0% | $8.00 | — | COM | 53128T102 |
| MLI | Mueller Industries, Inc. | 46 | $1,000 | 0.0% | $12.15 | +7.0% | COM | 624756102 |
| NSSC | Napco Security Technologies | 51 | $1,000 | 0.0% | $4.62 | +23.6% | COM | 630402105 |
| ACRE | Ares Commercial Real Estate | 59 | $1,000 | 0.0% | $8.70 | — | COM | 04013V108 |
| USLM | United States Lime & Minerals | 14 | $1,000 | 0.0% | $12.64 | +23.9% | COM | 911922102 |
| BRID | Bridgford Foods Corp. | 109 | $1,000 | 0.0% | $16.75 | -12.4% | COM | 108763103 |
| CENTA | Central Garden&Pet cl A | 20 | $1,000 | 0.0% | $30.66 | 0.0% | COM | 153527205 |
| — | Summit Fincl Group Inc. | 44 | $1,000 | 0.0% | $24.79 | — | COM | 86606G101 |
| FFIC | Flushing Financial Corp | 27 | $1,000 | 0.0% | $18.54 | -2.1% | COM | 343873105 |
| — | Party City Holdco Inc. | 84 | $1,000 | 0.0% | $13.39 | — | COM | 702150103 |
| HY | Hyster-Yale Materials Handling | 16 | $1,000 | 0.0% | $59.94 | -6.5% | COM | 449172105 |
| NVEC | Nve Corporation | 10 | $1,000 | 0.0% | $99.87 | 0.0% | COM | 629445206 |
| — | PDL BioPharma, Inc. | 330 | $1,000 | 0.0% | $8.17 | — | COM | 69329Y104 |
| OTTR | Otter Tail Corp | 27 | $1,000 | 0.0% | $36.40 | 0.0% | COM | 689648103 |
| PFS | Provident Financial Services | 37 | $1,000 | 0.0% | $10.58 | +75.2% | COM | 74386T105 |
| PKBK | Parke Bancorp, Inc. | 12 | $0 | 0.0% | $10.58 | +44.7% | COM | 700885106 |