CIK: 0001142941 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $598,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications, Inc. | 388,500 | $21,841 | 3.6% | $33.06 | +16.8% | COM | 92343V104 |
| WFC | Wells Fargo & Company | 437,500 | $20,160 | 3.4% | $39.98 | +5.1% | COM | 949746101 |
| BRK/B | Berkshire Hathaway cl B | 85,900 | $17,539 | 2.9% | $205.01 | +1.9% | COM | 084670702 |
| AFL | AFLAC INC COM | 370,710 | $16,890 | 2.8% | $32.20 | +16.7% | COM | 001055102 |
| ARW | Arrow Electronics Inc | 237,600 | $16,383 | 2.7% | $76.04 | -6.5% | COM | 042735100 |
| CNA | CNA Financial Corp. | 359,200 | $15,859 | 2.6% | $24.13 | +10.6% | COM | 126117100 |
| T | AT&T Inc. | 519,400 | $14,824 | 2.5% | $15.00 | -6.5% | COM | 00206R102 |
| GM | General Motors Company | 431,300 | $14,427 | 2.4% | $27.86 | +12.4% | COM | 37045V100 |
| RMD | ResMed Inc. | 123,500 | $14,063 | 2.3% | $101.63 | -1.3% | COM | 761152107 |
| BF/B | Brown-Forman cl B | 293,315 | $13,956 | 2.3% | $35.95 | +17.1% | COM | 115637209 |
| HCA | HCA Holdings, Inc. | 111,700 | $13,901 | 2.3% | $126.05 | 0.0% | COM | 40412C101 |
| BEN | Franklin Resources Inc | 436,743 | $12,954 | 2.2% | $25.03 | -12.4% | COM | 354613101 |
| — | Santander Consumer USA Holdings Inc. | 732,400 | $12,883 | 2.2% | $16.48 | — | COM | 80283M101 |
| TSN | Tyson Foods | 239,800 | $12,805 | 2.1% | $59.54 | -19.3% | COM | 902494103 |
| WPC | W.P. Carey Inc. REIT | 185,400 | $12,114 | 2.0% | $65.34 | — | COM | 92936U109 |
| PPL | PPL Corp. | 423,196 | $11,989 | 2.0% | $25.68 | -13.3% | COM | 69351T106 |
| RHI | Robert Half International Inc. | 207,400 | $11,863 | 2.0% | $72.88 | -15.8% | COM | 770323103 |
| HPQ | HP Inc. | 579,200 | $11,850 | 2.0% | $17.62 | +3.5% | COM | 40434L105 |
| CMCSA | Comcast cl A | 339,200 | $11,550 | 1.9% | $27.07 | +12.4% | COM | 20030N101 |
| FITB | Fifth Third Bancorp | 483,500 | $11,377 | 1.9% | $21.60 | -8.1% | COM | 316773100 |
| UHAL | Amerco | 34,000 | $11,156 | 1.9% | $35.69 | -5.3% | COM | 023586100 |
| MANH | Manhattan Associates, Inc. | 260,000 | $11,016 | 1.8% | $48.59 | -2.5% | COM | 562750109 |
| PFG | Principal Financial Group, Inc. | 236,217 | $10,434 | 1.7% | $40.01 | -6.9% | COM | 74251V102 |
| — | Viacom Inc cl B | 405,400 | $10,419 | 1.7% | $32.67 | — | COM | 92553P201 |
| LYB | LyondellBasell Industries cl A | 123,951 | $10,308 | 1.7% | $49.77 | +16.5% | COM | N53745100 |
| UTHR | United Therapeutics Corp. | 93,000 | $10,128 | 1.7% | $115.95 | 0.0% | COM | 91307C102 |
| GILD | Gilead Sciences, Inc. | 160,603 | $10,046 | 1.7% | $59.01 | -10.2% | COM | 375558103 |
| — | Discover Financial Services | 162,156 | $9,564 | 1.6% | $59.79 | — | COM | 254709108 |
| SCCO | Southern Copper Corp. | 302,100 | $9,296 | 1.6% | $19.81 | +27.6% | COM | 84265V105 |
| ETN | Eaton Corporation, plc | 134,178 | $9,213 | 1.5% | $61.38 | +6.0% | COM | G29183103 |
| VRSN | VeriSign Inc | 61,900 | $9,179 | 1.5% | $127.22 | +16.9% | COM | 92343E102 |
| MU | Micron Technology Inc | 277,100 | $8,792 | 1.5% | $46.68 | -20.8% | COM | 595112103 |
| EPR | Entertainment Properties | 133,600 | $8,554 | 1.4% | $66.30 | — | COM | 26884U109 |
| NFG | National Fuel Gas Co. | 160,700 | $8,225 | 1.4% | $54.80 | 0.0% | COM | 636180101 |
| — | Avangrid Inc. | 157,700 | $7,899 | 1.3% | $46.25 | — | COM | 05351W103 |
| LEA | Lear Corporation | 63,300 | $7,777 | 1.3% | $113.22 | +1.9% | COM | 521865204 |
| GRMN | Garmin Ltd | 120,600 | $7,636 | 1.3% | $51.25 | +6.9% | COM | H2906T109 |
| LNC | Lincoln National Corporation | 145,400 | $7,460 | 1.2% | $43.26 | +1.7% | COM | 534187109 |
| PBF | PBF Energy Inc cl A | 217,200 | $7,096 | 1.2% | $41.11 | -1.9% | COM | 69318G106 |
| TRV | The Travelers Companies, Inc. | 54,400 | $6,514 | 1.1% | $98.83 | +8.5% | COM | 89417E109 |
| WMT | Walmart Inc. | 69,751 | $6,497 | 1.1% | $20.37 | +41.2% | COM | 931142103 |
| COF | Capital One Financial Corp. | 84,200 | $6,365 | 1.1% | $76.57 | 0.0% | COM | 14040H105 |
| — | Annaly Capital Mgmt. | 646,300 | $6,347 | 1.1% | $10.25 | — | COM | 035710409 |
| MPT | Medical Properties Trust Inc | 382,500 | $6,151 | 1.0% | $14.67 | — | COM | 58463J304 |
| INGR | Ingredion Incorporated | 56,900 | $5,201 | 0.9% | $100.37 | -0.3% | COM | 457187102 |
| NVR | NVR Inc. | 2,030 | $4,947 | 0.8% | $2713.39 | -12.9% | COM | 62944T105 |
| PSX | Phillips 66 | 56,200 | $4,842 | 0.8% | $64.01 | +14.5% | COM | 718546104 |
| SYF | Synchrony Financial | 191,500 | $4,493 | 0.8% | $26.26 | -13.8% | COM | 87165B103 |
| MO | Altria Group Inc | 77,700 | $3,838 | 0.6% | $33.52 | -1.2% | COM | 02209S103 |
| XOM | Exxon Mobil Corporation | 55,856 | $3,809 | 0.6% | $55.77 | +1.1% | COM | 30231G102 |
| — | Parsley Energy Inc. | 215,400 | $3,442 | 0.6% | $29.38 | — | COM | 701877102 |
| DOX | Amdocs Limited | 56,400 | $3,304 | 0.6% | $54.05 | 0.0% | COM | G02602103 |
| PPC | Pilgrims Pride Corp | 189,400 | $2,938 | 0.5% | $23.59 | -24.1% | COM | 72147K108 |
| UAL | United Continental Hldg, Inc. | 32,100 | $2,688 | 0.4% | $70.87 | +23.9% | COM | 910047109 |
| RGA | Reinsurance Group of America, Inc | 18,200 | $2,552 | 0.4% | $151.63 | -6.5% | COM | 759351604 |
| — | Continental Resources, Inc. | 62,800 | $2,524 | 0.4% | $40.19 | — | COM | 212015101 |
| — | DISH Network Corp cl A | 96,200 | $2,402 | 0.4% | $27.13 | — | COM | 25470M109 |
| — | Atrion Corporation | 3,201 | $2,372 | 0.4% | $637.26 | — | COM | 049904105 |
| WEC | WEC Energy Group | 33,500 | $2,320 | 0.4% | $55.36 | +1.1% | COM | 92939U106 |
| F | Ford Motor Company | 286,000 | $2,188 | 0.4% | $7.11 | -12.6% | COM | 345370860 |
| VLO | Valero Energy Corporation | 28,800 | $2,159 | 0.4% | $81.06 | -19.1% | COM | 91913Y100 |
| AGO | Assured Guaranty Ltd | 55,900 | $2,140 | 0.4% | $34.58 | +2.0% | COM | G0585R106 |
| — | HollyFrontier Corporation | 41,000 | $2,096 | 0.4% | $68.03 | — | COM | 436106108 |
| PRU | Prudential Financial Inc | 23,400 | $1,908 | 0.3% | $71.88 | -10.0% | COM | 744320102 |
| LII | Lennox International Inc. | 8,400 | $1,838 | 0.3% | $193.56 | 0.0% | COM | 526107107 |
| KHC | Kraft Heinz Co | 42,600 | $1,834 | 0.3% | $36.63 | 0.0% | COM | 500754106 |
| CDW | CDW Corporation | 21,800 | $1,767 | 0.3% | $79.14 | -0.1% | COM | 12514G108 |
| PAG | Penske Automotive Group, Inc. | 42,100 | $1,697 | 0.3% | $47.49 | -9.0% | COM | 70959W103 |
| BAH | Booz Allen Hamilton cl A | 35,900 | $1,618 | 0.3% | $40.92 | +5.5% | COM | 099502106 |
| EMN | Eastman Chemical Co | 22,000 | $1,608 | 0.3% | $59.55 | +3.7% | COM | 277432100 |
| PSA | Public Storage, Inc. | 7,600 | $1,538 | 0.3% | $155.17 | -2.1% | COM | 74460D109 |
| AN | AutoNation Inc. | 39,700 | $1,417 | 0.2% | $46.96 | -19.5% | COM | 05329W102 |
| MUSA | Murphy USA, Inc. | 18,100 | $1,387 | 0.2% | $71.85 | +6.7% | COM | 626755102 |
| — | Torchmark Corp | 17,200 | $1,282 | 0.2% | $74.53 | — | COM | 891027104 |
| NTRS | Northern Trust Corp. | 15,000 | $1,254 | 0.2% | $79.48 | -5.2% | COM | 665859104 |
| — | Athene Holding Ltd. | 30,300 | $1,207 | 0.2% | $47.80 | — | COM | G0684D107 |
| LSTR | Landstar System Inc. | 12,300 | $1,177 | 0.2% | $95.69 | — | COM | 515098101 |
| — | The Michaels Companies, Inc. | 85,200 | $1,154 | 0.2% | $13.54 | — | COM | 59408Q106 |
| AL | Air Lease Corp. Cl A | 37,600 | $1,136 | 0.2% | $33.54 | -0.3% | COM | 00912X302 |
| — | National Instruments | 24,500 | $1,112 | 0.2% | $41.63 | — | COM | 636518102 |
| MTB | M&T Bank Corp. | 7,300 | $1,045 | 0.2% | $141.53 | -9.9% | COM | 55261F104 |
| LAMR | Lamar Advertising Co. | 14,300 | $989 | 0.2% | $69.16 | — | COM | 512816109 |
| ODFL | Old Dominion Freight | 8,000 | $988 | 0.2% | $43.71 | -1.9% | COM | 679580100 |
| MSM | MSC Industrial Direct Co. | 12,300 | $946 | 0.2% | $85.29 | -2.8% | COM | 553530106 |
| — | Ubiquiti Networks, Inc. | 9,500 | $944 | 0.2% | $98.84 | — | COM | 90347A100 |
| GAP | The Gap, Inc. | 31,800 | $819 | 0.1% | $23.03 | -9.9% | COM | 364760108 |
| CHH | Choice Hotels Intl | 11,200 | $802 | 0.1% | $70.80 | 0.0% | COM | 169905106 |
| CHE | Chemed Corporation | 2,800 | $793 | 0.1% | $311.08 | -5.2% | COM | 16359R103 |
| GNTX | Gentex Corporation | 32,800 | $663 | 0.1% | $23.19 | -9.7% | COM | 371901109 |
| AMCX | AMC Networks Inc. cl A | 11,600 | $637 | 0.1% | $60.78 | -3.8% | COM | 00164V103 |
| JBLU | JetBlue Airways Corp | 34,700 | $557 | 0.1% | $19.25 | -9.5% | COM | 477143101 |
| — | Laboratory Corp of America | 4,300 | $543 | 0.1% | $173.68 | — | COM | 50540R409 |
| TTC | Toro Company | 9,700 | $542 | 0.1% | $58.08 | 0.0% | COM | 891092108 |
| CACC | Credit Acceptance Corp | 1,400 | $534 | 0.1% | $408.61 | -1.4% | COM | 225310101 |
| — | CDK Global | 11,100 | $531 | 0.1% | $47.84 | — | COM | 12508E101 |
| GLW | Corning Incorporated | 14,600 | $441 | 0.1% | $19.28 | +35.7% | COM | 219350105 |
| CINF | Cincinnati Financial Corp | 5,500 | $426 | 0.1% | $63.18 | +2.3% | COM | 172062101 |
| — | Versum Materials, Inc. | 15,300 | $424 | 0.1% | $37.42 | — | COM | 92532W103 |
| — | Match Group, Inc. | 9,600 | $411 | 0.1% | $24.52 | — | COM | 57665R106 |
| MPC | Marathon Petroleum Corp | 6,561 | $387 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| DTE | DTE Energy Corp. | 3,400 | $375 | 0.1% | $52.18 | +47.2% | COM | 233331107 |
| ES | Eversource Energy | 5,400 | $351 | 0.1% | $44.60 | +13.5% | COM | 30040W108 |
| WSM | Williams-Sonoma Inc. | 6,900 | $348 | 0.1% | $26.99 | -9.2% | COM | 969904101 |
| — | Wildhorse Resource Development | 24,200 | $341 | 0.1% | $25.37 | — | COM | 96812T102 |
| CAH | Cardinal Health Inc. | 7,200 | $321 | 0.1% | $55.29 | -23.6% | COM | 14149Y108 |
| ALLY | Ally Financial Inc. | 14,100 | $320 | 0.1% | $16.84 | +18.7% | COM | 02005N100 |
| DVA | DaVita HealthCare Partners Inc | 5,900 | $304 | 0.1% | $68.34 | -6.3% | COM | 23918K108 |
| CBRE | CBRE Group, Inc. | 7,400 | $296 | 0.0% | $44.88 | -7.9% | COM | 12504L109 |
| COR | AmerisourceBergen Corp | 3,900 | $290 | 0.0% | $67.16 | +0.1% | COM | 03073E105 |
| AAPL | Apple Inc. | 1,300 | $205 | 0.0% | $49.27 | -6.6% | COM | 037833100 |
| DGX | Quest Diagnostics Inc. | 1,900 | $158 | 0.0% | $70.06 | +16.0% | COM | 74834L100 |
| G | Genpact Limited | 5,800 | $157 | 0.0% | $27.86 | -6.0% | COM | G3922B107 |
| ALL | Allstate Corp. | 1,600 | $132 | 0.0% | $82.07 | -7.5% | COM | 020002101 |
| — | Aqua America, Inc. | 3,800 | $130 | 0.0% | $34.21 | — | COM | 03836W103 |
| TDY | Teledyne Technologies Inc. | 600 | $124 | 0.0% | $188.96 | +15.8% | COM | 879360105 |
| GLPI | Gaming and Leisure Properties, Inc. | 3,700 | $120 | 0.0% | $37.00 | — | COM | 36467J108 |
| LOPE | Grand Canyon Education, Inc | 1,100 | $106 | 0.0% | $116.69 | -0.4% | COM | 38526M106 |
| — | Centennial Resource Development | 9,600 | $106 | 0.0% | $18.05 | — | COM | 15136A102 |
| — | Sun Trust Banks Inc | 1,900 | $96 | 0.0% | $66.84 | — | COM | 867914103 |
| MSFT | Microsoft Corporation | 900 | $91 | 0.0% | $100.00 | 0.0% | COM | 594918104 |
| RYN | Rayonier Inc. | 2,100 | $58 | 0.0% | $33.83 | — | COM | 754907103 |
| RBCAA | Republic Bancorp KY | 197 | $8 | 0.0% | $28.38 | +51.4% | COM | 760281204 |
| WINA | Winmark Corporation | 46 | $7 | 0.0% | $126.85 | +20.6% | COM | 974250102 |
| CNXN | PC Connection, Inc. | 232 | $7 | 0.0% | $19.66 | +51.0% | COM | 69318J100 |
| GSBC | Great Southern Bancorp | 154 | $7 | 0.0% | $51.37 | +1.7% | COM | 390905107 |
| IMKTA | Ingles Markets cl A | 216 | $6 | 0.0% | $30.60 | -7.5% | COM | 457030104 |
| PKOH | Park-Ohio Holdings Co | 197 | $6 | 0.0% | $33.68 | -11.3% | COM | 700666100 |
| — | AG Mortgage Investment Tr | 371 | $6 | 0.0% | $17.19 | — | COM | 001228105 |
| ULH | Universal Logistics Holdings, | 289 | $5 | 0.0% | $22.15 | +18.2% | COM | 91388P105 |
| — | National Western Life Group A | 15 | $5 | 0.0% | $222.92 | — | COM | 638517102 |
| THFF | First Financial Corp (IN) | 136 | $5 | 0.0% | $28.34 | +29.1% | COM | 320218100 |
| FF | FutureFuel Corp | 327 | $5 | 0.0% | $3.24 | +80.3% | COM | 36116M106 |
| MPX | Marine Products Corp | 288 | $5 | 0.0% | $8.36 | +69.4% | COM | 568427108 |
| — | International Speedway Corp | 105 | $5 | 0.0% | $47.62 | — | COM | 460335201 |
| OLP | One Liberty Properties Inc. | 150 | $4 | 0.0% | $21.69 | — | COM | 682406103 |
| EPM | Evolution Petroleum | 578 | $4 | 0.0% | $5.35 | +6.4% | COM | 30049A107 |
| — | Enstar Group Limited | 24 | $4 | 0.0% | $194.44 | — | COM | G3075P101 |
| EIG | Employers Holdings, Inc. | 101 | $4 | 0.0% | $35.96 | -3.7% | COM | 292218104 |
| MATX | Matson Inc. | 124 | $4 | 0.0% | $27.27 | +20.4% | COM | 57686G105 |
| FISI | Financial Institutions Inc. | 139 | $4 | 0.0% | $22.86 | -11.7% | COM | 317585404 |
| — | First Defiance Financial | 148 | $4 | 0.0% | $38.90 | — | COM | 32006W106 |
| — | MSG Networks Inc. | 178 | $4 | 0.0% | $19.74 | — | COM | 553573106 |
| — | Four Corners PPTY Trust | 143 | $4 | 0.0% | $27.97 | — | COM | 035086T10 |
| OTTR | Otter Tail Corp | 89 | $4 | 0.0% | $38.34 | +2.0% | COM | 689648103 |
| MMI | Marcus & Millichap, Inc. | 121 | $4 | 0.0% | $34.13 | -7.1% | COM | 566324109 |
| IBOC | International Bancshares | 116 | $4 | 0.0% | $16.01 | +95.6% | COM | 459044103 |
| — | J.Jill, Inc. | 708 | $4 | 0.0% | $7.06 | — | COM | 46620W102 |
| SCSC | ScanSource, Inc. | 121 | $4 | 0.0% | $35.97 | +4.7% | COM | 806037107 |
| — | Triton International Ltd | 128 | $4 | 0.0% | $31.25 | — | COM | G9078F107 |
| TGNA | TEGNA Inc. | 373 | $4 | 0.0% | $11.35 | +6.3% | COM | 87901J105 |
| — | Steelcase Inc cl A | 249 | $4 | 0.0% | $18.52 | — | COM | 858155203 |
| AMKR | Amkor Technology Inc | 623 | $4 | 0.0% | $8.50 | -27.7% | COM | 031652100 |
| STBA | S&T Bancorp Inc. | 109 | $4 | 0.0% | $35.83 | +12.5% | COM | 783859101 |
| WLFC | Willis Lease Finance | 124 | $4 | 0.0% | $26.27 | +35.3% | COM | 970646105 |
| HCC | Warrior Met Coal, Llc | 183 | $4 | 0.0% | $25.68 | -0.5% | COM | 93627C101 |
| UVE | Universal Insurance Hldgs | 106 | $4 | 0.0% | $24.80 | +75.5% | COM | 91359V107 |
| — | Aircastle Ltd | 209 | $4 | 0.0% | $25.42 | — | COM | G0129K104 |
| ALX | Alexanders Inc. | 12 | $4 | 0.0% | $380.62 | — | COM | 014752109 |
| MTH | Meritage Homes Corp | 96 | $4 | 0.0% | $22.97 | -19.6% | COM | 59001A102 |
| MLR | Miller Industries Inc. | 141 | $4 | 0.0% | $21.20 | +7.4% | COM | 600551204 |
| NBTB | NBT Bancorp Inc. | 120 | $4 | 0.0% | $38.69 | -5.1% | COM | 628778102 |
| NNI | Nelnet Inc | 80 | $4 | 0.0% | $41.92 | +28.5% | COM | 64031N108 |
| AMRC | Ameresco Inc | 207 | $3 | 0.0% | $9.16 | +54.0% | COM | 02361E108 |
| WTBA | West Bancorporation | 137 | $3 | 0.0% | $20.79 | +1.6% | COM | 95123P106 |
| NHTC | Natural Health Trends Corp | 170 | $3 | 0.0% | $26.32 | -16.4% | COM | 63888P406 |
| — | Urstadt Biddle Prop cl A | 172 | $3 | 0.0% | $17.44 | — | COM | 917286205 |
| VLGEA | Village Super Market | 103 | $3 | 0.0% | $28.11 | -7.2% | COM | 927107409 |
| NSSC | Napco Security Technologies | 193 | $3 | 0.0% | $6.71 | +9.9% | COM | 630402105 |
| VSEC | VSE Corporation | 102 | $3 | 0.0% | $38.23 | -25.9% | COM | 918284100 |
| — | AVX Corporation | 225 | $3 | 0.0% | $15.64 | — | COM | 002444107 |
| WEYS | Weyco Group Inc. | 114 | $3 | 0.0% | $29.42 | +8.1% | COM | 962149100 |
| — | Office Depot Inc. | 1,307 | $3 | 0.0% | $3.06 | — | COM | 676220106 |
| PRK | Park National Corp OH | 40 | $3 | 0.0% | $75.85 | +22.4% | COM | 700658107 |
| CMRE | Costamare Inc | 762 | $3 | 0.0% | $4.62 | -13.1% | COM | Y1771G102 |
| — | Emerald Expositions Events, Inc. | 208 | $3 | 0.0% | $20.18 | — | COM | 29103B100 |
| — | Enterprise Bancorp Inc Mass | 104 | $3 | 0.0% | $29.59 | — | COM | 293668109 |
| — | FBL Financial Group cl A | 39 | $3 | 0.0% | $70.63 | — | COM | 30239F106 |
| FFIC | Flushing Financial Corp | 128 | $3 | 0.0% | $15.38 | 0.0% | COM | 343873105 |
| FONR | Fonar Corporation | 150 | $3 | 0.0% | $22.48 | +0.3% | COM | 344437405 |
| GABC | German American Bancorp | 118 | $3 | 0.0% | $29.58 | -13.5% | COM | 373865104 |
| KE | Kimball Electronics, Inc. | 214 | $3 | 0.0% | $19.24 | -8.5% | COM | 49428J109 |
| — | Kimball International cl B | 224 | $3 | 0.0% | $15.63 | — | COM | 494274103 |
| AROW | Arrow Financial Corp. | 92 | $3 | 0.0% | $24.66 | +0.0% | COM | 042744102 |
| BLX | Banco Latinoamericano de Comer | 169 | $3 | 0.0% | $14.00 | -17.2% | COM | P16994132 |
| — | Bed Bath & Beyond Inc | 307 | $3 | 0.0% | $12.51 | — | COM | 075896100 |
| — | Century Bancorp cl A | 48 | $3 | 0.0% | $36.11 | — | COM | 156432106 |
| ATLO | Ames National Corp. | 112 | $3 | 0.0% | $19.90 | -0.9% | COM | 031001100 |
| BANF | BancFirst Corp OK | 70 | $3 | 0.0% | $29.75 | +60.8% | COM | 05945F103 |
| — | Biospecifics Tech Corp | 49 | $3 | 0.0% | $43.67 | — | COM | 090931106 |
| — | Ready Capital | 217 | $3 | 0.0% | $18.43 | — | COM | 86933G105 |
| HTO | SJW Group | 47 | $3 | 0.0% | $53.77 | +10.3% | COM | 784305104 |
| ABG | Asbury Automotive Group | 47 | $3 | 0.0% | $57.49 | +14.4% | COM | 043436104 |
| BKE | Buckle Inc. | 134 | $3 | 0.0% | $11.38 | -18.1% | COM | 118440106 |
| — | Consolidated Tomoka Land Company | 63 | $3 | 0.0% | $59.71 | — | COM | 210226106 |
| CCNE | CNB Financial Corp PA | 74 | $2 | 0.0% | $24.72 | -15.5% | COM | 126128107 |
| RYZ | Ryerson Holding Corporation | 242 | $2 | 0.0% | $8.64 | 0.0% | COM | 783754104 |
| SGA | Saga Communications Inc. | 60 | $2 | 0.0% | $38.43 | -8.2% | COM | 786598300 |
| RMR | RMR Group | 38 | $2 | 0.0% | $38.36 | 0.0% | COM | 74967R106 |
| RBB | RBB Bancorp | 99 | $2 | 0.0% | $29.76 | -27.9% | COM | 74930B105 |
| SAH | Sonic Automotive, Inc. | 136 | $2 | 0.0% | $21.25 | -21.8% | COM | 83545G102 |
| SMBC | Southern MO Bancorp | 54 | $2 | 0.0% | $30.42 | 0.0% | COM | 843380106 |
| — | Unity Bancorp Inc | 92 | $2 | 0.0% | $21.74 | — | COM | 091329010 |
| USLM | United States Lime & Minerals | 30 | $2 | 0.0% | $14.24 | +4.7% | COM | 911922102 |
| CTBI | Community Trust Bancorp | 43 | $2 | 0.0% | $32.92 | 0.0% | COM | 204149108 |
| — | Compx International Inc | 167 | $2 | 0.0% | $11.98 | — | COM | 020563P10 |
| CPSS | Consumer Portfolio Services | 550 | $2 | 0.0% | $7.26 | -50.6% | COM | 210502100 |
| MBIN | Merchants Bancorp | 115 | $2 | 0.0% | $13.78 | 0.0% | COM | 58844R108 |
| UTMD | Utah Medical Products Inc. | 20 | $2 | 0.0% | $95.53 | -7.8% | COM | 917488108 |
| SRCE | 1st Source Corporation | 60 | $2 | 0.0% | $35.30 | — | COM | 336901103 |
| WSBF | Waterstone Financial, Inc (MD) | 118 | $2 | 0.0% | $16.59 | 0.0% | COM | 94188P101 |
| WASH | Washington Trust Bancorp | 38 | $2 | 0.0% | $33.84 | 0.0% | COM | 940610108 |
| ACCO | Acco Brands Corporation | 345 | $2 | 0.0% | $7.32 | -17.1% | COM | 00081T108 |
| NHC | National HealthCare Corp | 24 | $2 | 0.0% | $52.33 | +49.6% | COM | 635906100 |
| WD | Walker & Dunlop, Inc. | 55 | $2 | 0.0% | $40.71 | -6.0% | COM | 93148P102 |
| ICHR | Ichor Holdings Ltd | 136 | $2 | 0.0% | $17.28 | 0.0% | COM | G4740B105 |
| HIFS | Hingham Institution for Saving | 10 | $2 | 0.0% | $192.17 | 0.0% | COM | 433323102 |
| HNNA | Hennessy Advisors, Inc. | 174 | $2 | 0.0% | $15.71 | -22.8% | COM | 425885100 |
| GCBC | Greene County Bancorp | 80 | $2 | 0.0% | $13.08 | +10.2% | COM | 394357107 |
| — | Lee Enterprises Inc. | 986 | $2 | 0.0% | $3.04 | — | COM | 523768109 |
| GAMI | GAMCO Investors, Inc. | 126 | $2 | 0.0% | $23.59 | -33.8% | COM | 361438104 |
| FLXS | Flexsteel Industries Inc. | 102 | $2 | 0.0% | $37.09 | -43.9% | COM | 339382103 |
| FIBK | First Interstate BancSystem A | 59 | $2 | 0.0% | $12.34 | +129.4% | COM | 32055Y201 |
| CULP | Culp Inc. | 93 | $2 | 0.0% | $22.06 | -12.9% | COM | 230215105 |
| PAHC | Phibro Animal Health Corp CL A | 49 | $2 | 0.0% | $47.25 | -20.1% | COM | 71742Q106 |
| — | Marlin Business Services Corp | 107 | $2 | 0.0% | $28.04 | — | COM | 571157106 |
| ITIC | Investors Title Company | 11 | $2 | 0.0% | $194.86 | -8.5% | COM | 461804106 |
| PEBO | Peoples Bancorp OH | 25 | $1 | 0.0% | $36.75 | -9.3% | COM | 709789101 |
| KELYA | Kelly Services cl A | 70 | $1 | 0.0% | $18.05 | +12.1% | COM | 488152208 |
| — | PDL BioPharma, Inc. | 330 | $1 | 0.0% | $8.17 | — | COM | 69329Y104 |
| — | Oritani Financial Corp. | 59 | $1 | 0.0% | $16.95 | — | COM | 68633D103 |
| FMNB | Farmers National Banc | 62 | $1 | 0.0% | $10.03 | 0.0% | COM | 309627107 |
| MHO | M/I Homes, Inc. | 63 | $1 | 0.0% | $29.56 | -21.9% | COM | 55305B101 |
| HBB | Hamilton Beach Brands | 63 | $1 | 0.0% | $17.82 | 0.0% | COM | 40701T104 |
| ESCA | Escalade Inc. | 121 | $1 | 0.0% | $8.85 | -1.2% | COM | 296056104 |
| GTN | Gray Television Inc | 48 | $1 | 0.0% | $12.00 | +44.6% | COM | 389375106 |
| CUBI | Customers Bancorp Inc | 77 | $1 | 0.0% | $25.92 | -22.8% | COM | 23204G100 |
| — | Party City Holdco Inc. | 84 | $1 | 0.0% | $13.39 | — | COM | 702150103 |
| HY | Hyster-Yale Materials Handling | 16 | $1 | 0.0% | $59.94 | -15.4% | COM | 449172105 |
| — | National General Holdings Corp | 27 | $1 | 0.0% | $20.00 | — | COM | 636220303 |
| NL | NL Industries Inc. | 313 | $1 | 0.0% | $5.16 | -36.5% | COM | 629156407 |
| MGRC | McGrath RentCorp | 27 | $1 | 0.0% | $61.64 | -16.6% | COM | 580589109 |
| VVX | Vectrus, Inc. | 68 | $1 | 0.0% | $25.55 | 0.0% | COM | 92242T101 |
| — | Meritor, Inc. | 58 | $1 | 0.0% | $17.24 | — | COM | 59001K100 |
| MLI | Mueller Industries, Inc. | 46 | $1 | 0.0% | $12.15 | -7.8% | COM | 624756102 |
| — | Psychemedics Corporation | 84 | $1 | 0.0% | $15.16 | — | COM | 744375205 |
| PFS | Provident Financial Services | 37 | $1 | 0.0% | $10.58 | +58.6% | COM | 74386T105 |
| ARTNA | Artesian Resources Corp | 24 | $1 | 0.0% | $29.25 | 0.0% | COM | 043113208 |
| BRID | Bridgford Foods Corp. | 68 | $1 | 0.0% | $16.75 | +6.0% | COM | 108763103 |
| — | Trecora Resources | 160 | $1 | 0.0% | $12.50 | — | COM | 894648104 |
| CVI | CVR Energy, Inc. | 12 | $0 | 0.0% | $16.44 | +31.0% | COM | 12662P108 |