Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications, Inc. | 421,400 | $22.5M | 3.3% | $33.06 | +7.8% | COM | 92343V104 |
| WFC | Wells Fargo & Company | 400,400 | $21.05M | 3.1% | $39.79 | +16.9% | COM | 949746101 |
| ARW | Arrow Electronics Inc | 274,700 | $20.25M | 3.0% | $76.04 | +1.0% | COM | 042735100 |
| T | AT&T Inc. | 580,600 | $19.5M | 2.9% | $15.00 | -3.5% | COM | 00206R102 |
| AFL | AFLAC INC COM | 384,110 | $18.08M | 2.7% | $32.20 | +19.5% | COM | 001055102 |
| FITB | Fifth Third Bancorp | 603,200 | $16.84M | 2.5% | $21.60 | +1.9% | COM | 316773100 |
| CNA | CNA Financial Corp. | 367,400 | $16.77M | 2.5% | $24.13 | +12.7% | COM | 126117100 |
| UAL | United Continental Hldg, Inc. | 185,800 | $16.55M | 2.4% | $70.87 | +16.4% | COM | 910047109 |
| ETN | Eaton Corporation, plc | 190,578 | $16.53M | 2.4% | $61.38 | +15.9% | COM | G29183103 |
| PFG | Principal Financial Group, Inc. | 276,917 | $16.23M | 2.4% | $40.01 | +4.3% | COM | 74251V102 |
| CMCSA | Comcast cl A | 424,800 | $15.04M | 2.2% | $27.07 | +8.4% | COM | 20030N101 |
| GM | General Motors Company | 442,500 | $14.9M | 2.2% | $27.86 | +18.7% | COM | 37045V100 |
| BF/B | Brown-Forman cl B | 293,515 | $14.84M | 2.2% | $35.95 | +27.6% | COM | 115637209 |
| — | Santander Consumer USA Holdings Inc. | 730,100 | $14.63M | 2.1% | $16.48 | — | COM | 80283M101 |
| RMD | ResMed Inc. | 125,500 | $14.47M | 2.1% | $101.63 | +0.6% | COM | 761152107 |
| TSN | Tyson Foods | 239,800 | $14.28M | 2.1% | $59.54 | -14.6% | COM | 902494103 |
| RHI | Robert Half International Inc. | 200,700 | $14.13M | 2.1% | $73.26 | 0.0% | COM | 770323103 |
| LNC | Lincoln National Corporation | 202,700 | $13.71M | 2.0% | $43.26 | +9.9% | COM | 534187109 |
| BEN | Franklin Resources Inc | 448,443 | $13.64M | 2.0% | $25.03 | -8.9% | COM | 354613101 |
| — | Discover Financial Services | 176,856 | $13.52M | 2.0% | $59.79 | — | COM | 254709108 |
| LYB | LyondellBasell Industries cl A | 128,551 | $13.18M | 1.9% | $49.77 | +38.0% | COM | N53745100 |
| SCCO | Southern Copper Corp. | 302,100 | $13.03M | 1.9% | $19.81 | +54.1% | COM | 84265V105 |
| — | Viacom Inc cl B | 379,100 | $12.8M | 1.9% | $33.15 | — | COM | 92553P201 |
| WMT | Walmart Inc. | 136,251 | $12.79M | 1.9% | $20.37 | +34.2% | COM | 931142103 |
| GILD | Gilead Sciences, Inc. | 160,603 | $12.4M | 1.8% | $59.01 | -3.7% | COM | 375558103 |
| PPL | PPL Corp. | 423,196 | $12.38M | 1.8% | $25.68 | -17.7% | COM | 69351T106 |
| UHAL | Amerco | 34,300 | $12.23M | 1.8% | $35.69 | +3.4% | COM | 023586100 |
| BRK/B | Berkshire Hathaway cl B | 56,300 | $12.05M | 1.8% | $202.98 | +1.1% | COM | 084670702 |
| PBF | PBF Energy Inc cl A | 233,900 | $11.67M | 1.7% | $41.11 | +15.6% | COM | 69318G106 |
| TRV | The Travelers Companies, Inc. | 85,700 | $11.12M | 1.6% | $98.83 | +11.2% | COM | 89417E109 |
| CBRE | CBRE Group, Inc. | 237,600 | $10.48M | 1.5% | $44.88 | +6.3% | COM | 12504L109 |
| VRSN | VeriSign Inc | 64,900 | $10.39M | 1.5% | $127.22 | +19.4% | COM | 92343E102 |
| MU | Micron Technology Inc | 222,200 | $10.05M | 1.5% | $49.08 | +0.3% | COM | 595112103 |
| LEA | Lear Corporation | 60,400 | $8.758M | 1.3% | $113.12 | +30.0% | COM | 521865204 |
| PPC | Pilgrims Pride Corp | 403,999 | $7.308M | 1.1% | $23.59 | -21.6% | COM | 72147K108 |
| — | Avangrid Inc. | 147,100 | $7.051M | 1.0% | $45.98 | — | COM | 05351W103 |
| GRMN | Garmin Ltd | 97,000 | $6.795M | 1.0% | $50.38 | +9.3% | COM | H2906T109 |
| — | Annaly Capital Mgmt. | 646,300 | $6.612M | 1.0% | $10.25 | — | COM | 035710409 |
| PSX | Phillips 66 | 56,200 | $6.335M | 0.9% | $64.01 | +34.4% | COM | 718546104 |
| DGX | Quest Diagnostics Inc. | 58,444 | $6.307M | 0.9% | $70.06 | +35.1% | COM | 74834L100 |
| — | Parsley Energy Inc. | 205,400 | $6.008M | 0.9% | $30.03 | — | COM | 701877102 |
| — | CA Inc. | 131,300 | $5.797M | 0.9% | $31.51 | — | COM | 12673P105 |
| WLK | Westlake Chemical Corporation | 65,961 | $5.482M | 0.8% | $53.18 | +63.3% | COM | 960413102 |
| SYF | Synchrony Financial | 176,000 | $5.47M | 0.8% | $26.58 | -0.4% | COM | 87165B103 |
| NVR | NVR Inc. | 2,130 | $5.263M | 0.8% | $2713.39 | +1.8% | COM | 62944T105 |
| CAH | Cardinal Health Inc. | 92,800 | $5.011M | 0.7% | $55.29 | -25.7% | COM | 14149Y108 |
| XOM | Exxon Mobil Corporation | 55,856 | $4.749M | 0.7% | $55.77 | +4.4% | COM | 30231G102 |
| EPR | Entertainment Properties | 68,800 | $4.707M | 0.7% | $68.43 | — | COM | 26884U109 |
| — | Laboratory Corp of America | 25,300 | $4.394M | 0.6% | $173.68 | — | COM | 50540R409 |
| MO | Altria Group Inc | 71,300 | $4.3M | 0.6% | $33.56 | 0.0% | COM | 02209S103 |
| MPT | Medical Properties Trust Inc | 269,700 | $4.021M | 0.6% | $14.09 | — | COM | 58463J304 |
| HGV | Hilton Grand Vacations | 120,600 | $3.992M | 0.6% | $42.07 | -20.8% | COM | 43283X105 |
| RGA | Reinsurance Group of America, Inc | 26,700 | $3.86M | 0.6% | $151.63 | -6.7% | COM | 759351604 |
| — | VMware, Inc. Cl A | 24,174 | $3.773M | 0.6% | $89.46 | — | COM | 928563402 |
| MANH | Manhattan Associates, Inc. | 66,000 | $3.604M | 0.5% | $52.18 | +2.2% | COM | 562750109 |
| PSA | Public Storage, Inc. | 17,400 | $3.508M | 0.5% | $155.17 | +2.5% | COM | 74460D109 |
| LULU | Lululemon Athletica | 19,800 | $3.217M | 0.5% | $116.79 | +17.4% | COM | 550021109 |
| — | HollyFrontier Corporation | 43,300 | $3.027M | 0.4% | $68.03 | — | COM | 436106108 |
| VLO | Valero Energy Corporation | 26,200 | $2.98M | 0.4% | $82.60 | +2.0% | COM | 91913Y100 |
| F | Ford Motor Company | 287,500 | $2.659M | 0.4% | $7.11 | -3.6% | COM | 345370860 |
| — | Atrion Corporation | 3,805 | $2.644M | 0.4% | $637.26 | — | COM | 049904105 |
| EMN | Eastman Chemical Co | 25,700 | $2.46M | 0.4% | $59.55 | +28.2% | COM | 277432100 |
| — | Ubiquiti Networks, Inc. | 24,200 | $2.392M | 0.4% | $98.84 | — | COM | 90347A100 |
| PRU | Prudential Financial Inc | 23,400 | $2.371M | 0.3% | $71.88 | -4.5% | COM | 744320102 |
| AGO | Assured Guaranty Ltd | 51,600 | $2.179M | 0.3% | $34.52 | +1.3% | COM | G0585R106 |
| NTRS | Northern Trust Corp. | 21,100 | $2.155M | 0.3% | $79.48 | +7.7% | COM | 665859104 |
| CHE | Chemed Corporation | 6,300 | $2.013M | 0.3% | $311.08 | 0.0% | COM | 16359R103 |
| DLB | Dolby Laboratories Inc. | 28,700 | $2.008M | 0.3% | $47.18 | +28.0% | COM | 25659T107 |
| PAG | Penske Automotive Group, Inc. | 42,100 | $1.995M | 0.3% | $47.49 | +7.0% | COM | 70959W103 |
| CDW | CDW Corporation | 20,200 | $1.796M | 0.3% | $79.14 | 0.0% | COM | 12514G108 |
| — | Perficient Inc | 65,400 | $1.743M | 0.3% | $26.36 | — | COM | 71375U101 |
| BAH | Booz Allen Hamilton cl A | 34,400 | $1.707M | 0.3% | $40.83 | +4.7% | COM | 099502106 |
| AN | AutoNation Inc. | 39,700 | $1.65M | 0.2% | $46.96 | -1.5% | COM | 05329W102 |
| — | Athene Holding Ltd. | 30,300 | $1.565M | 0.2% | $47.80 | — | COM | G0684D107 |
| JBLU | JetBlue Airways Corp | 80,500 | $1.558M | 0.2% | $19.25 | -1.5% | COM | 477143101 |
| MUSA | Murphy USA, Inc. | 18,100 | $1.547M | 0.2% | $71.85 | +11.7% | COM | 626755102 |
| ODFL | Old Dominion Freight | 9,000 | $1.451M | 0.2% | $43.71 | +12.0% | COM | 679580100 |
| LOPE | Grand Canyon Education, Inc | 12,600 | $1.421M | 0.2% | $116.69 | 0.0% | COM | 38526M106 |
| — | National Instruments | 27,800 | $1.344M | 0.2% | $41.63 | — | COM | 636518102 |
| COLM | Columbia Sportswear Co. | 14,200 | $1.322M | 0.2% | $82.81 | +0.1% | COM | 198516106 |
| HPQ | HP Inc. | 48,900 | $1.26M | 0.2% | $10.92 | +72.0% | COM | 40434L105 |
| IPGP | IPG Photonics Corporation | 7,900 | $1.233M | 0.2% | $233.46 | -20.5% | COM | 44980X109 |
| DTE | DTE Energy Corp. | 11,100 | $1.211M | 0.2% | $52.18 | +39.5% | COM | 233331107 |
| MTB | M&T Bank Corp. | 7,300 | $1.201M | 0.2% | $141.53 | -2.7% | COM | 55261F104 |
| AVT | Avnet Inc. | 25,000 | $1.119M | 0.2% | $33.19 | +15.3% | COM | 053807103 |
| FTV | Fortive Corp. | 13,200 | $1.111M | 0.2% | $45.93 | +8.3% | COM | 34959J108 |
| MSM | MSC Industrial Direct Co. | 12,300 | $1.084M | 0.2% | $85.29 | 0.0% | COM | 553530106 |
| KLAC | KLA-Tencor Corp | 9,500 | $966K | 0.1% | $98.18 | 0.0% | COM | 482480100 |
| AL | Air Lease Corp. Cl A | 20,100 | $922K | 0.1% | $33.64 | +15.9% | COM | 00912X302 |
| — | Andeavor Corp | 6,000 | $921K | 0.1% | $105.77 | — | COM | 03349M105 |
| GAP | The Gap, Inc. | 31,800 | $917K | 0.1% | $23.03 | +0.2% | COM | 364760108 |
| INGR | Ingredion Incorporated | 8,200 | $861K | 0.1% | $102.11 | 0.0% | COM | 457187102 |
| — | Skechers U.S.A. Inc. | 28,700 | $802K | 0.1% | $26.41 | — | COM | 830566105 |
| AAPL | Apple Inc. | 3,400 | $768K | 0.1% | $49.27 | 0.0% | COM | 037833100 |
| GNTX | Gentex Corporation | 32,800 | $704K | 0.1% | $23.19 | -0.2% | COM | 371901109 |
| DVA | DaVita HealthCare Partners Inc | 9,700 | $695K | 0.1% | $68.34 | +3.5% | COM | 23918K108 |
| — | DISH Network Corp cl A | 19,200 | $687K | 0.1% | $35.78 | — | COM | 25470M109 |
| TDY | Teledyne Technologies Inc. | 2,600 | $641K | 0.1% | $188.96 | +20.7% | COM | 879360105 |
| RYN | Rayonier Inc. | 18,300 | $619K | 0.1% | $33.83 | — | COM | 754907103 |
| CACC | Credit Acceptance Corp | 1,400 | $613K | 0.1% | $408.61 | +2.7% | COM | 225310101 |
| — | Wildhorse Resource Development | 24,200 | $572K | 0.1% | $25.37 | — | COM | 96812T102 |
| — | Match Group, Inc. | 9,600 | $556K | 0.1% | $24.52 | — | COM | 57665R106 |
| — | Versum Materials, Inc. | 15,300 | $551K | 0.1% | $37.42 | — | COM | 92532W103 |
| GLW | Corning Incorporated | 14,600 | $515K | 0.1% | $19.28 | +37.3% | COM | 219350105 |
| — | Michael Kors Holdings Limited | 7,400 | $507K | 0.1% | $62.18 | — | COM | G60754101 |
| AMCX | AMC Networks Inc. cl A | 6,900 | $458K | 0.1% | $62.36 | 0.0% | COM | 00164V103 |
| WSM | Williams-Sonoma Inc. | 6,900 | $453K | 0.1% | $26.99 | 0.0% | COM | 969904101 |
| ES | Eversource Energy | 7,300 | $449K | 0.1% | $44.60 | +5.7% | COM | 30040W108 |
| RES | RPC Inc. | 28,300 | $438K | 0.1% | $15.11 | -13.5% | COM | 749660106 |
| WEC | WEC Energy Group | 6,500 | $434K | 0.1% | $52.73 | 0.0% | COM | 92939U106 |
| ALLY | Ally Financial Inc. | 14,100 | $373K | 0.1% | $16.84 | +28.1% | COM | 02005N100 |
| COR | AmerisourceBergen Corp | 3,900 | $360K | 0.1% | $67.16 | 0.0% | COM | 03073E105 |
| — | Centennial Resource Development | 16,400 | $358K | 0.1% | $18.05 | — | COM | 15136A102 |
| — | Lazard LTD. | 6,500 | $313K | 0.0% | $48.92 | — | COM | G54050102 |
| CINF | Cincinnati Financial Corp | 2,600 | $200K | 0.0% | $61.53 | 0.0% | COM | 172062101 |
| G | Genpact Limited | 5,800 | $178K | 0.0% | $27.86 | 0.0% | COM | G3922B107 |
| LKQ | LKQ Corporation | 5,500 | $174K | 0.0% | $29.94 | -0.3% | COM | 501889208 |
| ALL | Allstate Corp. | 1,600 | $158K | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| GLPI | Gaming and Leisure Properties, Inc. | 3,700 | $130K | 0.0% | $37.00 | — | COM | 36467J108 |
| — | Sun Trust Banks Inc | 1,900 | $127K | 0.0% | $66.84 | — | COM | 867914103 |
| MMI | Marcus & Millichap, Inc. | 2,521 | $88,000 | 0.0% | $34.13 | +2.8% | COM | 566324109 |
| WAT | Waters Corporation | 400 | $78,000 | 0.0% | $188.61 | +2.7% | COM | 941848103 |
| — | LHC Group Inc. | 100 | $10,000 | 0.0% | $85.58 | — | COM | 50187A107 |
| GSBC | Great Southern Bancorp | 166 | $9,000 | 0.0% | $51.37 | +14.6% | COM | 390905107 |
| ULH | Universal Logistics Holdings, | 256 | $9,000 | 0.0% | $21.63 | +53.6% | COM | 91388P105 |
| CNXN | PC Connection, Inc. | 232 | $9,000 | 0.0% | $19.66 | +74.9% | COM | 69318J100 |
| RBCAA | Republic Bancorp KY | 197 | $9,000 | 0.0% | $28.38 | +70.0% | COM | 760281204 |
| PKOH | Park-Ohio Holdings Co | 197 | $8,000 | 0.0% | $33.68 | -1.7% | COM | 700666100 |
| FF | FutureFuel Corp | 383 | $7,000 | 0.0% | $3.24 | +59.9% | COM | 36116M106 |
| REX | REX American Resources | 87 | $7,000 | 0.0% | $12.53 | +1.7% | COM | 761624105 |
| — | Steelcase Inc cl A | 324 | $6,000 | 0.0% | $18.52 | — | COM | 858155203 |
| IMKTA | Ingles Markets cl A | 189 | $6,000 | 0.0% | $30.93 | -3.7% | COM | 457030104 |
| — | International Speedway Corp | 105 | $5,000 | 0.0% | $47.62 | — | COM | 460335201 |
| — | Aircastle Ltd | 209 | $5,000 | 0.0% | $25.42 | — | COM | G0129K104 |
| IBOC | International Bancshares | 116 | $5,000 | 0.0% | $16.01 | +130.0% | COM | 459044103 |
| KE | Kimball Electronics, Inc. | 256 | $5,000 | 0.0% | $19.24 | +2.2% | COM | 49428J109 |
| UVE | Universal Insurance Hldgs | 106 | $5,000 | 0.0% | $24.80 | +73.3% | COM | 91359V107 |
| MATX | Matson Inc. | 124 | $5,000 | 0.0% | $27.27 | +19.9% | COM | 57686G105 |
| — | MSG Networks Inc. | 178 | $5,000 | 0.0% | $19.74 | — | COM | 553573106 |
| — | American Railcar Industries | 106 | $5,000 | 0.0% | $38.57 | — | COM | 02916P103 |
| NBTB | NBT Bancorp Inc. | 120 | $5,000 | 0.0% | $38.69 | +3.0% | COM | 628778102 |
| OLP | One Liberty Properties Inc. | 179 | $5,000 | 0.0% | $21.69 | — | COM | 682406103 |
| NNI | Nelnet Inc | 80 | $5,000 | 0.0% | $41.92 | +39.7% | COM | 64031N108 |
| — | National Western Life Group A | 15 | $5,000 | 0.0% | $222.92 | — | COM | 638517102 |
| AMRC | Ameresco Inc | 343 | $5,000 | 0.0% | $9.16 | +49.2% | COM | 02361E108 |
| EIG | Employers Holdings, Inc. | 101 | $5,000 | 0.0% | $35.96 | -3.6% | COM | 292218104 |
| STBA | S&T Bancorp Inc. | 109 | $5,000 | 0.0% | $35.83 | +26.3% | COM | 783859101 |
| SCSC | ScanSource, Inc. | 121 | $5,000 | 0.0% | $35.97 | +13.8% | COM | 806037107 |
| — | Syntel Inc. | 115 | $5,000 | 0.0% | $34.24 | — | COM | 87162H103 |
| FONR | Fonar Corporation | 150 | $4,000 | 0.0% | $22.48 | +16.4% | COM | 344437405 |
| THFF | First Financial Corp (IN) | 89 | $4,000 | 0.0% | $23.99 | +66.0% | COM | 320218100 |
| — | First Defiance Financial | 148 | $4,000 | 0.0% | $38.90 | — | COM | 32006W106 |
| FISI | Financial Institutions Inc. | 139 | $4,000 | 0.0% | $22.86 | 0.0% | COM | 317585404 |
| EPM | Evolution Petroleum | 369 | $4,000 | 0.0% | $5.16 | +22.9% | COM | 30049A107 |
| — | Ready Capital | 217 | $4,000 | 0.0% | $18.43 | — | COM | 86933G105 |
| RM | Regional Management Corp. | 140 | $4,000 | 0.0% | $25.66 | +7.2% | COM | 75902K106 |
| — | Enterprise Bancorp Inc Mass | 104 | $4,000 | 0.0% | $29.59 | — | COM | 293668109 |
| — | Enstar Group Limited | 20 | $4,000 | 0.0% | $200.00 | — | COM | G3075P101 |
| EBF | Ennis Inc | 184 | $4,000 | 0.0% | $11.68 | +12.6% | COM | 293389102 |
| — | Consolidated Tomoka Land Company | 63 | $4,000 | 0.0% | $59.71 | — | COM | 210226106 |
| — | EMC Insurance Group | 178 | $4,000 | 0.0% | $28.27 | — | COM | 268664109 |
| TGNA | TEGNA Inc. | 373 | $4,000 | 0.0% | $11.35 | 0.0% | COM | 87901J105 |
| — | Four Corners PPTY Trust | 143 | $4,000 | 0.0% | $27.97 | — | COM | 035086T10 |
| — | J.Jill, Inc. | 708 | $4,000 | 0.0% | $7.06 | — | COM | 46620W102 |
| WINA | Winmark Corporation | 27 | $4,000 | 0.0% | $108.44 | +40.5% | COM | 974250102 |
| WEYS | Weyco Group Inc. | 114 | $4,000 | 0.0% | $29.42 | +23.5% | COM | 962149100 |
| — | AVX Corporation | 225 | $4,000 | 0.0% | $15.64 | — | COM | 002444107 |
| — | Kimball International cl B | 224 | $4,000 | 0.0% | $15.63 | — | COM | 494274103 |
| — | AG Mortgage Investment Tr | 245 | $4,000 | 0.0% | $17.72 | — | COM | 001228105 |
| GABC | German American Bancorp | 118 | $4,000 | 0.0% | $29.58 | +2.2% | COM | 373865104 |
| ACCO | Acco Brands Corporation | 345 | $4,000 | 0.0% | $7.32 | +23.6% | COM | 00081T108 |
| WLFC | Willis Lease Finance | 124 | $4,000 | 0.0% | $26.27 | +26.3% | COM | 970646105 |
| ALX | Alexanders Inc. | 12 | $4,000 | 0.0% | $380.62 | — | COM | 014752109 |
| — | Office Depot Inc. | 1,307 | $4,000 | 0.0% | $3.06 | — | COM | 676220106 |
| AMKR | Amkor Technology Inc | 519 | $4,000 | 0.0% | $8.97 | -11.7% | COM | 031652100 |
| NHTC | Natural Health Trends Corp | 170 | $4,000 | 0.0% | $26.32 | -6.9% | COM | 63888P406 |
| — | Century Bancorp cl A | 58 | $4,000 | 0.0% | $36.11 | — | COM | 156432106 |
| BLX | Banco Latinoamericano de Comer | 169 | $4,000 | 0.0% | $14.00 | +2.2% | COM | P16994132 |
| PRK | Park National Corp OH | 40 | $4,000 | 0.0% | $75.85 | +44.9% | COM | 700658107 |
| BANF | BancFirst Corp OK | 70 | $4,000 | 0.0% | $29.75 | +79.4% | COM | 05945F103 |
| MPX | Marine Products Corp | 166 | $4,000 | 0.0% | $4.10 | +227.8% | COM | 568427108 |
| — | Biospecifics Tech Corp | 70 | $4,000 | 0.0% | $43.67 | — | COM | 090931106 |
| MTH | Meritage Homes Corp | 96 | $4,000 | 0.0% | $22.97 | -5.1% | COM | 59001A102 |
| — | Cambium Learning Group | 353 | $4,000 | 0.0% | $10.80 | — | COM | 13201A107 |
| BKE | Buckle Inc. | 134 | $3,000 | 0.0% | $11.38 | -1.5% | COM | 118440106 |
| — | Bed Bath & Beyond Inc | 221 | $3,000 | 0.0% | $13.57 | — | COM | 075896100 |
| — | Marlin Business Services Corp | 107 | $3,000 | 0.0% | $28.04 | — | COM | 571157106 |
| ABG | Asbury Automotive Group | 47 | $3,000 | 0.0% | $57.49 | +25.3% | COM | 043436104 |
| AROW | Arrow Financial Corp. | 92 | $3,000 | 0.0% | $24.66 | +8.6% | COM | 042744102 |
| MLR | Miller Industries Inc. | 116 | $3,000 | 0.0% | $20.86 | +10.4% | COM | 600551204 |
| NSSC | Napco Security Technologies | 193 | $3,000 | 0.0% | $6.71 | +11.2% | COM | 630402105 |
| HTO | SJW Group | 47 | $3,000 | 0.0% | $53.77 | +15.4% | COM | 784305104 |
| — | FBL Financial Group cl A | 39 | $3,000 | 0.0% | $70.63 | — | COM | 30239F106 |
| SANM | Sanmina Corporation | 99 | $3,000 | 0.0% | $29.98 | 0.0% | COM | 801056102 |
| CMRE | Costamare Inc | 534 | $3,000 | 0.0% | $4.88 | +9.7% | COM | Y1771G102 |
| FIBK | First Interstate BancSystem A | 59 | $3,000 | 0.0% | $12.34 | +144.3% | COM | 32055Y201 |
| SAH | Sonic Automotive, Inc. | 136 | $3,000 | 0.0% | $21.25 | -2.7% | COM | 83545G102 |
| FLXS | Flexsteel Industries Inc. | 102 | $3,000 | 0.0% | $37.09 | -22.1% | COM | 339382103 |
| WD | Walker & Dunlop, Inc. | 55 | $3,000 | 0.0% | $40.71 | +13.0% | COM | 93148P102 |
| — | Lee Enterprises Inc. | 986 | $3,000 | 0.0% | $3.04 | — | COM | 523768109 |
| GAMI | GAMCO Investors, Inc. | 126 | $3,000 | 0.0% | $23.59 | -16.5% | COM | 361438104 |
| WTBA | West Bancorporation | 137 | $3,000 | 0.0% | $20.79 | +18.1% | COM | 95123P106 |
| KELYA | Kelly Services cl A | 107 | $3,000 | 0.0% | $18.05 | +21.7% | COM | 488152208 |
| VSEC | VSE Corporation | 102 | $3,000 | 0.0% | $38.23 | +0.7% | COM | 918284100 |
| SRCE | 1st Source Corporation | 60 | $3,000 | 0.0% | $35.30 | — | COM | 336901103 |
| — | The New Home Company Inc. | 312 | $3,000 | 0.0% | $11.14 | — | COM | 645370107 |
| VLGEA | Village Super Market | 103 | $3,000 | 0.0% | $28.11 | +2.3% | COM | 927107409 |
| GCBC | Greene County Bancorp | 80 | $3,000 | 0.0% | $13.08 | +17.0% | COM | 394357107 |
| — | Trecora Resources | 160 | $2,000 | 0.0% | $12.50 | — | COM | 894648104 |
| MHO | M/I Homes, Inc. | 63 | $2,000 | 0.0% | $29.56 | -12.2% | COM | 55305B101 |
| USLM | United States Lime & Minerals | 30 | $2,000 | 0.0% | $14.24 | +9.8% | COM | 911922102 |
| — | Unity Bancorp Inc | 92 | $2,000 | 0.0% | $21.74 | — | COM | 091329010 |
| UTMD | Utah Medical Products Inc. | 20 | $2,000 | 0.0% | $95.53 | 0.0% | COM | 917488108 |
| ITIC | Investors Title Company | 11 | $2,000 | 0.0% | $194.86 | -4.3% | COM | 461804106 |
| HNNA | Hennessy Advisors, Inc. | 174 | $2,000 | 0.0% | $15.71 | -1.6% | COM | 425885100 |
| GTN | Gray Television Inc | 116 | $2,000 | 0.0% | $12.00 | +36.3% | COM | 389375106 |
| ATLO | Ames National Corp. | 85 | $2,000 | 0.0% | $19.96 | +8.2% | COM | 031001100 |
| NHC | National HealthCare Corp | 24 | $2,000 | 0.0% | $52.33 | +40.6% | COM | 635906100 |
| NL | NL Industries Inc. | 313 | $2,000 | 0.0% | $5.16 | +3.6% | COM | 629156407 |
| OTTR | Otter Tail Corp | 49 | $2,000 | 0.0% | $37.72 | +4.3% | COM | 689648103 |
| CVI | CVR Energy, Inc. | 54 | $2,000 | 0.0% | $16.44 | +26.9% | COM | 12662P108 |
| CCNE | CNB Financial Corp PA | 74 | $2,000 | 0.0% | $24.72 | 0.0% | COM | 126128107 |
| BRID | Bridgford Foods Corp. | 109 | $2,000 | 0.0% | $16.75 | -14.6% | COM | 108763103 |
| SRI | Stoneridge, Inc. | 57 | $2,000 | 0.0% | $30.38 | +4.4% | COM | 86183P102 |
| CPSS | Consumer Portfolio Services | 550 | $2,000 | 0.0% | $7.26 | -49.3% | COM | 210502100 |
| — | Compx International Inc | 167 | $2,000 | 0.0% | $11.98 | — | COM | 020563P10 |
| — | Emerald Expositions Events, Inc. | 125 | $2,000 | 0.0% | $24.00 | — | COM | 29103B100 |
| SGA | Saga Communications Inc. | 60 | $2,000 | 0.0% | $38.43 | -3.4% | COM | 786598300 |
| PAHC | Phibro Animal Health Corp CL A | 49 | $2,000 | 0.0% | $47.25 | 0.0% | COM | 71742Q106 |
| CUBI | Customers Bancorp Inc | 77 | $2,000 | 0.0% | $25.92 | 0.0% | COM | 23204G100 |
| CULP | Culp Inc. | 93 | $2,000 | 0.0% | $22.06 | 0.0% | COM | 230215105 |
| FCBC | First Community Bancshares Inc | 54 | $2,000 | 0.0% | $19.66 | +19.6% | COM | 31983A103 |
| SR | Spire Inc. | 25 | $2,000 | 0.0% | $71.43 | — | COM | 84857L101 |
| RBB | RBB Bancorp | 99 | $2,000 | 0.0% | $29.76 | 0.0% | COM | 74930B105 |
| ESCA | Escalade Inc. | 121 | $2,000 | 0.0% | $8.85 | +10.6% | COM | 296056104 |
| RWT | Redwood Trust Inc. | 139 | $2,000 | 0.0% | $18.04 | — | COM | 758075402 |
| — | Territorial Bancorp Inc. | 20 | $1,000 | 0.0% | $27.40 | — | COM | 88145X108 |
| PEBO | Peoples Bancorp OH | 25 | $1,000 | 0.0% | $36.75 | 0.0% | COM | 709789101 |
| PFS | Provident Financial Services | 37 | $1,000 | 0.0% | $10.58 | +68.7% | COM | 74386T105 |
| SGC | Superior Group of Companies | 45 | $1,000 | 0.0% | $17.49 | +11.8% | COM | 868358102 |
| — | Psychemedics Corporation | 40 | $1,000 | 0.0% | $18.75 | — | COM | 744375205 |
| — | Corenergy Infrastructure | 36 | $1,000 | 0.0% | $27.78 | — | COM | 021870U50 |
| MBWM | Mercantile Bank Corp | 41 | $1,000 | 0.0% | $26.43 | -0.1% | COM | 587376104 |
| — | PDL BioPharma, Inc. | 330 | $1,000 | 0.0% | $8.17 | — | COM | 69329Y104 |
| MGRC | McGrath RentCorp | 27 | $1,000 | 0.0% | $61.64 | -5.5% | COM | 580589109 |
| — | National General Holdings Corp | 27 | $1,000 | 0.0% | $20.00 | — | COM | 636220303 |
| TUSK | Mammoth Energy Services | 38 | $1,000 | 0.0% | $32.95 | 0.0% | COM | 56155L108 |
| — | Oritani Financial Corp. | 59 | $1,000 | 0.0% | $16.95 | — | COM | 68633D103 |
| — | Party City Holdco Inc. | 84 | $1,000 | 0.0% | $13.39 | — | COM | 702150103 |
| MLI | Mueller Industries, Inc. | 46 | $1,000 | 0.0% | $12.15 | +14.3% | COM | 624756102 |
| HCC | Warrior Met Coal, Llc | 30 | $1,000 | 0.0% | $26.34 | -3.0% | COM | 93627C101 |
| HY | Hyster-Yale Materials Handling | 16 | $1,000 | 0.0% | $59.94 | -14.6% | COM | 449172105 |