Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 681,500 | $21.37M | 3.4% | $14.80 | -4.3% | COM | 00206R102 |
| WFC | Wells Fargo & Company | 415,000 | $20.05M | 3.2% | $39.98 | +1.9% | COM | 949746101 |
| ARW | Arrow Electronics Inc | 215,300 | $16.59M | 2.7% | $76.04 | +0.9% | COM | 042735100 |
| TSN | Tyson Foods | 225,300 | $15.64M | 2.5% | $59.54 | -14.4% | COM | 902494103 |
| VZ | Verizon Communications, Inc. | 259,800 | $15.36M | 2.5% | $33.06 | +17.8% | COM | 92343V104 |
| AFL | AFLAC INC COM | 302,110 | $15.11M | 2.4% | $32.20 | +27.3% | COM | 001055102 |
| HPQ | HP Inc. | 758,500 | $14.74M | 2.4% | $17.41 | -4.0% | COM | 40434L105 |
| MU | Micron Technology Inc | 353,000 | $14.59M | 2.3% | $44.75 | -15.8% | COM | 595112103 |
| CNA | CNA Financial Corp. | 333,400 | $14.45M | 2.3% | $24.13 | +11.5% | COM | 126117100 |
| BF/B | Brown-Forman cl B | 269,940 | $14.25M | 2.3% | $35.95 | +20.0% | COM | 115637209 |
| — | Santander Consumer USA Holdings Inc. | 674,000 | $14.24M | 2.3% | $16.48 | — | COM | 80283M101 |
| GM | General Motors Company | 383,600 | $14.23M | 2.3% | $27.86 | +25.0% | COM | 37045V100 |
| CB | Chubb Limited | 94,000 | $13.17M | 2.1% | $118.54 | 0.0% | COM | H1467J104 |
| HCA | HCA Holdings, Inc. | 100,600 | $13.12M | 2.1% | $126.05 | +0.3% | COM | 40412C101 |
| NFG | National Fuel Gas Co. | 211,600 | $12.9M | 2.1% | $55.59 | +4.5% | COM | 636180101 |
| BRK/B | Berkshire Hathaway cl B | 64,100 | $12.88M | 2.1% | $205.01 | -1.5% | COM | 084670702 |
| BEN | Franklin Resources Inc | 387,843 | $12.85M | 2.1% | $25.03 | -9.2% | COM | 354613101 |
| PPL | PPL Corp. | 400,796 | $12.72M | 2.0% | $25.68 | -10.1% | COM | 69351T106 |
| — | Viacom Inc cl B | 415,900 | $11.67M | 1.9% | $32.55 | — | COM | 92553P201 |
| FITB | Fifth Third Bancorp | 427,900 | $10.79M | 1.7% | $21.60 | -6.1% | COM | 316773100 |
| SCCO | Southern Copper Corp. | 270,100 | $10.72M | 1.7% | $19.81 | +23.2% | COM | 84265V105 |
| — | Avangrid Inc. | 211,400 | $10.64M | 1.7% | $47.29 | — | COM | 05351W103 |
| EPR | Entertainment Properties | 134,900 | $10.37M | 1.7% | $66.30 | — | COM | 26884U109 |
| ETN | Eaton Corporation, plc | 128,678 | $10.37M | 1.7% | $61.38 | +8.3% | COM | G29183103 |
| — | Discover Financial Services | 141,556 | $10.07M | 1.6% | $59.79 | — | COM | 254709108 |
| LYB | LyondellBasell Industries cl A | 118,451 | $9.959M | 1.6% | $49.77 | +11.5% | COM | N53745100 |
| WPC | W.P. Carey Inc. REIT | 124,700 | $9.768M | 1.6% | $65.34 | — | COM | 92936U109 |
| GILD | Gilead Sciences, Inc. | 142,303 | $9.251M | 1.5% | $59.01 | -13.8% | COM | 375558103 |
| PFG | Principal Financial Group, Inc. | 180,617 | $9.065M | 1.5% | $40.01 | -5.2% | COM | 74251V102 |
| MANH | Manhattan Associates, Inc. | 162,600 | $8.961M | 1.4% | $48.59 | +5.3% | COM | 562750109 |
| RHI | Robert Half International Inc. | 136,300 | $8.881M | 1.4% | $72.88 | -12.9% | COM | 770323103 |
| GRMN | Garmin Ltd | 102,300 | $8.834M | 1.4% | $51.25 | +25.4% | COM | H2906T109 |
| UHAL | Amerco | 21,500 | $7.987M | 1.3% | $35.69 | +1.8% | COM | 023586100 |
| CMCSA | Comcast cl A | 197,500 | $7.896M | 1.3% | $27.07 | +16.5% | COM | 20030N101 |
| UTHR | United Therapeutics Corp. | 65,600 | $7.699M | 1.2% | $115.95 | +0.5% | COM | 91307C102 |
| WMT | Walmart Inc. | 77,100 | $7.52M | 1.2% | $21.22 | +37.8% | COM | 931142103 |
| LNC | Lincoln National Corporation | 121,600 | $7.138M | 1.1% | $43.26 | -0.2% | COM | 534187109 |
| — | CDK Global | 118,400 | $6.964M | 1.1% | $57.79 | — | COM | 12508E101 |
| PSX | Phillips 66 | 71,700 | $6.824M | 1.1% | $65.72 | +9.4% | COM | 718546104 |
| RMD | ResMed Inc. | 64,500 | $6.706M | 1.1% | $101.63 | -4.5% | COM | 761152107 |
| PBF | PBF Energy Inc cl A | 213,700 | $6.655M | 1.1% | $41.11 | -18.3% | COM | 69318G106 |
| LEA | Lear Corporation | 46,000 | $6.243M | 1.0% | $113.22 | +12.3% | COM | 521865204 |
| LII | Lennox International Inc. | 23,000 | $6.081M | 1.0% | $210.16 | +4.5% | COM | 526107107 |
| MPT | Medical Properties Trust Inc | 325,200 | $6.019M | 1.0% | $14.67 | — | COM | 58463J304 |
| SYF | Synchrony Financial | 188,200 | $6.004M | 1.0% | $26.26 | -3.5% | COM | 87165B103 |
| — | Annaly Capital Mgmt. | 591,200 | $5.906M | 0.9% | $10.25 | — | COM | 035710409 |
| LSTR | Landstar System Inc. | 53,800 | $5.885M | 0.9% | $106.26 | — | COM | 515098101 |
| ELS | Equity Lifestyle Properties | 50,900 | $5.818M | 0.9% | $114.30 | — | COM | 29472R108 |
| — | DISH Network Corp cl A | 162,300 | $5.143M | 0.8% | $28.98 | — | COM | 25470M109 |
| INGR | Ingredion Incorporated | 52,200 | $4.943M | 0.8% | $100.37 | -5.9% | COM | 457187102 |
| VRSN | VeriSign Inc | 25,100 | $4.557M | 0.7% | $127.22 | +33.7% | COM | 92343E102 |
| AGO | Assured Guaranty Ltd | 89,500 | $3.976M | 0.6% | $35.46 | +4.2% | COM | G0585R106 |
| XOM | Exxon Mobil Corporation | 48,656 | $3.931M | 0.6% | $55.77 | -0.6% | COM | 30231G102 |
| MO | Altria Group Inc | 65,900 | $3.785M | 0.6% | $33.52 | -11.4% | COM | 02209S103 |
| COR | AmerisourceBergen Corp | 45,400 | $3.61M | 0.6% | $63.33 | -0.6% | COM | 03073E105 |
| VLO | Valero Energy Corporation | 41,700 | $3.537M | 0.6% | $75.29 | -17.1% | COM | 91913Y100 |
| RGA | Reinsurance Group of America, Inc | 22,700 | $3.223M | 0.5% | $150.11 | -4.1% | COM | 759351604 |
| AL | Air Lease Corp. Cl A | 82,000 | $2.817M | 0.5% | $32.56 | -2.6% | COM | 00912X302 |
| NVR | NVR Inc. | 1,000 | $2.767M | 0.4% | $2713.39 | -3.0% | COM | 62944T105 |
| DOX | Amdocs Limited | 50,900 | $2.754M | 0.4% | $54.05 | -9.9% | COM | G02602103 |
| — | Atrion Corporation | 2,800 | $2.46M | 0.4% | $637.26 | — | COM | 049904105 |
| F | Ford Motor Company | 268,200 | $2.355M | 0.4% | $7.11 | -14.4% | COM | 345370860 |
| — | Continental Resources, Inc. | 50,100 | $2.243M | 0.4% | $40.19 | — | COM | 212015101 |
| — | HollyFrontier Corporation | 45,400 | $2.237M | 0.4% | $66.21 | — | COM | 436106108 |
| CDW | CDW Corporation | 21,800 | $2.101M | 0.3% | $79.14 | +3.8% | COM | 12514G108 |
| BAH | Booz Allen Hamilton cl A | 35,900 | $2.087M | 0.3% | $40.92 | +12.1% | COM | 099502106 |
| PAG | Penske Automotive Group, Inc. | 42,100 | $1.88M | 0.3% | $47.49 | -6.7% | COM | 70959W103 |
| AN | AutoNation Inc. | 50,400 | $1.8M | 0.3% | $44.69 | -18.9% | COM | 05329W102 |
| — | BB&T Corp | 38,100 | $1.773M | 0.3% | $46.54 | — | COM | 054937107 |
| WEC | WEC Energy Group | 22,000 | $1.74M | 0.3% | $55.36 | +7.7% | COM | 92939U106 |
| PRU | Prudential Financial Inc | 18,800 | $1.727M | 0.3% | $71.88 | -8.9% | COM | 744320102 |
| EMN | Eastman Chemical Co | 22,000 | $1.669M | 0.3% | $59.55 | +4.3% | COM | 277432100 |
| MUSA | Murphy USA, Inc. | 18,100 | $1.55M | 0.2% | $71.85 | +6.9% | COM | 626755102 |
| — | Torchmark Corp | 18,700 | $1.532M | 0.2% | $75.13 | — | COM | 891027104 |
| COF | Capital One Financial Corp. | 16,700 | $1.364M | 0.2% | $76.57 | -5.7% | COM | 14040H105 |
| — | Sun Trust Banks Inc | 22,500 | $1.333M | 0.2% | $59.89 | — | COM | 867914103 |
| GNTX | Gentex Corporation | 64,200 | $1.328M | 0.2% | $22.07 | -5.3% | COM | 371901109 |
| TTC | Toro Company | 18,100 | $1.246M | 0.2% | $60.57 | +4.8% | COM | 891092108 |
| — | Athene Holding Ltd. | 30,300 | $1.236M | 0.2% | $47.80 | — | COM | G0684D107 |
| STLD | Steel Dynamics Inc. | 34,400 | $1.213M | 0.2% | $30.67 | 0.0% | COM | 858119100 |
| LAMR | Lamar Advertising Co. | 14,300 | $1.133M | 0.2% | $69.16 | — | COM | 512816109 |
| — | National Instruments | 24,500 | $1.087M | 0.2% | $41.63 | — | COM | 636518102 |
| BFH | Alliance Data Systems Corp | 6,100 | $1.067M | 0.2% | $120.36 | 0.0% | COM | 018581108 |
| MSM | MSC Industrial Direct Co. | 12,300 | $1.017M | 0.2% | $85.29 | -3.4% | COM | 553530106 |
| NTRS | Northern Trust Corp. | 10,800 | $976K | 0.2% | $79.48 | -8.2% | COM | 665859104 |
| — | Ubiquiti Networks, Inc. | 6,500 | $973K | 0.2% | $98.84 | — | COM | 90347A100 |
| MS | Morgan Stanley | 19,200 | $810K | 0.1% | $34.01 | 0.0% | COM | 617446448 |
| UGI | UGI Corp | 13,800 | $765K | 0.1% | $54.71 | 0.0% | COM | 902681105 |
| HRB | H&R Block, Inc. | 24,100 | $577K | 0.1% | $18.77 | 0.0% | COM | 093671105 |
| JBLU | JetBlue Airways Corp | 34,700 | $568K | 0.1% | $19.25 | -11.1% | COM | 477143101 |
| — | The Michaels Companies, Inc. | 49,500 | $565K | 0.1% | $13.54 | — | COM | 59408Q106 |
| GLW | Corning Incorporated | 14,600 | $483K | 0.1% | $19.28 | +40.2% | COM | 219350105 |
| JPM | JPMorgan Chase & Co. | 4,400 | $445K | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| GAP | The Gap, Inc. | 16,500 | $432K | 0.1% | $23.03 | -13.1% | COM | 364760108 |
| MPC | Marathon Petroleum Corp | 6,561 | $393K | 0.1% | $54.25 | -7.0% | COM | 56585A102 |
| ALLY | Ally Financial Inc. | 14,100 | $388K | 0.1% | $16.84 | +24.7% | COM | 02005N100 |
| WSM | Williams-Sonoma Inc. | 6,900 | $388K | 0.1% | $26.99 | -11.7% | COM | 969904101 |
| AMCX | AMC Networks Inc. cl A | 6,700 | $380K | 0.1% | $60.78 | +1.1% | COM | 00164V103 |
| WSO | Watsco Inc. | 2,600 | $372K | 0.1% | $143.49 | 0.0% | COM | 942622200 |
| CAH | Cardinal Health Inc. | 7,200 | $347K | 0.1% | $55.29 | -25.8% | COM | 14149Y108 |
| — | Versum Materials, Inc. | 6,400 | $322K | 0.1% | $37.42 | — | COM | 92532W103 |
| DVA | DaVita HealthCare Partners Inc | 5,900 | $320K | 0.1% | $68.34 | -19.0% | COM | 23918K108 |
| RBCAA | Republic Bancorp KY | 6,497 | $291K | 0.0% | $41.96 | +1.0% | COM | 760281204 |
| HCC | Warrior Met Coal, Llc | 9,164 | $279K | 0.0% | $27.33 | +0.1% | COM | 93627C101 |
| SAH | Sonic Automotive, Inc. | 18,653 | $276K | 0.0% | $15.05 | -0.3% | COM | 83545G102 |
| CMRE | Costamare Inc | 52,462 | $273K | 0.0% | $3.89 | -0.3% | COM | Y1771G102 |
| ES | Eversource Energy | 3,800 | $270K | 0.0% | $44.60 | +21.1% | COM | 30040W108 |
| HTH | Hilltop Holdings Inc. | 14,800 | $270K | 0.0% | $18.58 | 0.0% | COM | 432748101 |
| PRK | Park National Corp OH | 2,840 | $269K | 0.0% | $95.54 | +0.3% | COM | 700658107 |
| CNXN | PC Connection, Inc. | 7,332 | $269K | 0.0% | $33.27 | +1.3% | COM | 69318J100 |
| MTX | Minerals Technologies | 4,558 | $268K | 0.0% | $55.37 | 0.0% | COM | 603158106 |
| ALX | Alexanders Inc. | 712 | $268K | 0.0% | $376.48 | — | COM | 014752109 |
| NBTB | NBT Bancorp Inc. | 7,420 | $267K | 0.0% | $36.92 | -0.1% | COM | 628778102 |
| IBOC | International Bancshares | 7,016 | $267K | 0.0% | $30.55 | +0.8% | COM | 459044103 |
| INN | Summit Hotel Properties, Inc. | 23,407 | $267K | 0.0% | $11.41 | — | COM | 866082100 |
| — | Match Group, Inc. | 4,700 | $266K | 0.0% | $24.52 | — | COM | 57665R106 |
| BANF | BancFirst Corp OK | 5,081 | $265K | 0.0% | $46.59 | +0.5% | COM | 05945F103 |
| — | Enstar Group Limited | 1,524 | $265K | 0.0% | $174.21 | — | COM | G3075P101 |
| — | Triton International Ltd | 8,528 | $265K | 0.0% | $31.08 | — | COM | G9078F107 |
| FIBK | First Interstate BancSystem A | 6,659 | $265K | 0.0% | $27.30 | +0.5% | COM | 32055Y201 |
| MTH | Meritage Homes Corp | 5,896 | $264K | 0.0% | $21.42 | -0.1% | COM | 59001A102 |
| MATX | Matson Inc. | 7,324 | $264K | 0.0% | $30.79 | +0.2% | COM | 57686G105 |
| — | Aircastle Ltd | 13,009 | $263K | 0.0% | $20.30 | — | COM | G0129K104 |
| NNI | Nelnet Inc | 4,780 | $263K | 0.0% | $53.54 | +0.4% | COM | 64031N108 |
| FIZZ | National Beverage Corp | 4,530 | $262K | 0.0% | $29.37 | 0.0% | COM | 635017106 |
| — | International Speedway Corp | 5,990 | $261K | 0.0% | $43.64 | — | COM | 460335201 |
| — | Oritani Financial Corp. | 15,559 | $259K | 0.0% | $16.65 | — | COM | 68633D103 |
| — | AVX Corporation | 14,925 | $259K | 0.0% | $17.33 | — | COM | 002444107 |
| MGEE | MGE Energy Inc. | 3,800 | $258K | 0.0% | $54.99 | 0.0% | COM | 55277P104 |
| ASIX | Advansix Inc | 8,952 | $256K | 0.0% | $27.82 | 0.0% | COM | 00773T101 |
| — | MSG Networks Inc. | 11,778 | $256K | 0.0% | $21.71 | — | COM | 553573106 |
| SCSC | ScanSource, Inc. | 7,121 | $255K | 0.0% | $37.35 | +0.1% | COM | 806037107 |
| NMRK | Newmark Group | 30,474 | $254K | 0.0% | $8.57 | 0.0% | COM | 65158N102 |
| GNW | Genworth Financial Inc | 66,318 | $254K | 0.0% | $4.38 | 0.0% | COM | 37247D106 |
| AMKR | Amkor Technology Inc | 29,720 | $254K | 0.0% | $7.73 | -0.2% | COM | 031652100 |
| — | National General Holdings Corp | 10,651 | $253K | 0.0% | $23.74 | — | COM | 636220303 |
| RMR | RMR Group | 4,138 | $252K | 0.0% | $36.00 | -0.1% | COM | 74967R106 |
| IMKTA | Ingles Markets cl A | 8,916 | $246K | 0.0% | $27.18 | -0.3% | COM | 457030104 |
| MMI | Marcus & Millichap, Inc. | 6,027 | $245K | 0.0% | $35.44 | +0.1% | COM | 566324109 |
| RUSHA | Rush Enterprises Inc | 5,400 | $226K | 0.0% | $17.71 | 0.0% | COM | 781846209 |
| PPC | Pilgrims Pride Corp | 10,000 | $223K | 0.0% | $23.59 | -16.8% | COM | 72147K108 |
| DLB | Dolby Laboratories Inc. | 3,500 | $220K | 0.0% | $57.83 | 0.0% | COM | 25659T107 |
| WINA | Winmark Corporation | 1,149 | $217K | 0.0% | $162.96 | +0.9% | COM | 974250102 |
| — | National Western Life Group A | 813 | $213K | 0.0% | $261.27 | — | COM | 638517102 |
| GAMI | GAMCO Investors, Inc. | 10,051 | $206K | 0.0% | $15.21 | -0.7% | COM | 361438104 |
| G | Genpact Limited | 5,800 | $204K | 0.0% | $27.86 | +4.5% | COM | G3922B107 |
| — | Parsley Energy Inc. | 9,800 | $189K | 0.0% | $29.38 | — | COM | 701877102 |
| MSFT | Microsoft Corporation | 1,600 | $189K | 0.0% | $101.00 | +1.3% | COM | 594918104 |
| — | L Brands Inc | 6,700 | $185K | 0.0% | $27.61 | — | COM | 501797104 |
| — | FTS International Inc | 18,243 | $182K | 0.0% | $9.98 | — | COM | 30283W104 |
| DGX | Quest Diagnostics Inc. | 1,900 | $171K | 0.0% | $70.06 | +7.8% | COM | 74834L100 |
| STBA | S&T Bancorp Inc. | 4,309 | $170K | 0.0% | $39.88 | +0.3% | COM | 783859101 |
| MPX | Marine Products Corp | 12,181 | $164K | 0.0% | $10.13 | +0.4% | COM | 568427108 |
| OGE | OGE Energy Corp. | 3,800 | $164K | 0.0% | $41.42 | 0.0% | COM | 670837103 |
| ACCO | Acco Brands Corporation | 18,445 | $158K | 0.0% | $6.26 | -0.3% | COM | 00081T108 |
| MTB | M&T Bank Corp. | 1,000 | $157K | 0.0% | $141.53 | -6.8% | COM | 55261F104 |
| AAPL | Apple Inc. | 800 | $152K | 0.0% | $49.27 | -17.9% | COM | 037833100 |
| ALL | Allstate Corp. | 1,600 | $151K | 0.0% | $82.07 | -6.3% | COM | 020002101 |
| UTMD | Utah Medical Products Inc. | 1,640 | $145K | 0.0% | $88.02 | -0.1% | COM | 917488108 |
| — | Capstead Mortgage Corp | 16,700 | $143K | 0.0% | $8.56 | — | COM | 14067E506 |
| WOR | Worthington Industries | 3,727 | $139K | 0.0% | $22.90 | 0.0% | COM | 981811102 |
| — | Sterling Bancorp Inc | 13,595 | $138K | 0.0% | $10.15 | — | COM | 85917W102 |
| — | Consolidated Tomoka Land Company | 2,263 | $134K | 0.0% | $59.23 | — | COM | 210226106 |
| NHTC | Natural Health Trends Corp | 10,257 | $133K | 0.0% | $15.11 | -1.3% | COM | 63888P406 |
| ABG | Asbury Automotive Group | 1,923 | $133K | 0.0% | $69.35 | +0.4% | COM | 043436104 |
| TOWN | Towne Bank | 5,300 | $131K | 0.0% | $26.27 | 0.0% | COM | 89214P109 |
| — | Office Depot Inc. | 35,407 | $129K | 0.0% | $3.62 | — | COM | 676220106 |
| CWCO | Consolidated Water Co. | 9,900 | $127K | 0.0% | $11.04 | 0.0% | COM | G23773107 |
| — | Encore Wire Corporation | 2,200 | $126K | 0.0% | $57.27 | — | COM | 292562105 |
| PKOH | Park-Ohio Holdings Co | 3,897 | $126K | 0.0% | $28.11 | -1.1% | COM | 700666100 |
| ODFL | Old Dominion Freight | 800 | $116K | 0.0% | $43.71 | +3.6% | COM | 679580100 |
| — | Ready Capital | 7,917 | $116K | 0.0% | $14.76 | — | COM | 86933G105 |
| JELD | Jeld Wen Holding | 5,700 | $101K | 0.0% | $17.99 | 0.0% | COM | 47580P103 |
| KELYA | Kelly Services cl A | 4,470 | $99,000 | 0.0% | $20.85 | +0.2% | COM | 488152208 |
| — | Laredo Petroleum | 30,805 | $95,000 | 0.0% | $3.08 | — | COM | 516806106 |
| — | J.Jill, Inc. | 15,918 | $87,000 | 0.0% | $5.54 | — | COM | 46620W102 |
| ATKR | Atkore International Group | 3,800 | $82,000 | 0.0% | $21.55 | 0.0% | COM | 047649108 |
| GPI | Group 1 Automotive, Inc. | 900 | $58,000 | 0.0% | $60.77 | 0.0% | COM | 398905109 |
| EIG | Employers Holdings, Inc. | 1,401 | $56,000 | 0.0% | $33.64 | -0.5% | COM | 292218104 |
| WD | Walker & Dunlop, Inc. | 955 | $49,000 | 0.0% | $42.39 | +0.2% | COM | 93148P102 |
| — | NCI Building Systems, Inc. | 7,600 | $47,000 | 0.0% | $6.18 | — | COM | 628852204 |
| DHIL | Diamond Hill Investments | 300 | $42,000 | 0.0% | $94.42 | 0.0% | COM | 25264R207 |
| MHO | M/I Homes, Inc. | 1,163 | $31,000 | 0.0% | $26.22 | -0.7% | COM | 55305B101 |
| GSBC | Great Southern Bancorp | 154 | $8,000 | 0.0% | $51.37 | +3.3% | COM | 390905107 |
| THFF | First Financial Corp (IN) | 185 | $8,000 | 0.0% | $29.87 | +14.3% | COM | 320218100 |
| — | AG Mortgage Investment Tr | 329 | $6,000 | 0.0% | $17.19 | — | COM | 001228105 |
| — | Bed Bath & Beyond Inc | 307 | $5,000 | 0.0% | $12.51 | — | COM | 075896100 |
| TGNA | TEGNA Inc. | 373 | $5,000 | 0.0% | $11.35 | +11.8% | COM | 87901J105 |
| FF | FutureFuel Corp | 327 | $4,000 | 0.0% | $3.24 | +84.6% | COM | 36116M106 |
| FISI | Financial Institutions Inc. | 139 | $4,000 | 0.0% | $22.86 | -11.5% | COM | 317585404 |
| OTTR | Otter Tail Corp | 80 | $4,000 | 0.0% | $38.34 | +5.7% | COM | 689648103 |
| OLP | One Liberty Properties Inc. | 150 | $4,000 | 0.0% | $21.69 | — | COM | 682406103 |
| FFIC | Flushing Financial Corp | 164 | $4,000 | 0.0% | $15.43 | +1.2% | COM | 343873105 |
| — | Century Bancorp cl A | 48 | $4,000 | 0.0% | $36.11 | — | COM | 156432106 |
| RYZ | Ryerson Holding Corporation | 443 | $4,000 | 0.0% | $8.24 | -5.9% | COM | 783754104 |
| WLFC | Willis Lease Finance | 102 | $4,000 | 0.0% | $26.27 | +51.5% | COM | 970646105 |
| WEYS | Weyco Group Inc. | 131 | $4,000 | 0.0% | $29.41 | -0.1% | COM | 962149100 |
| KE | Kimball Electronics, Inc. | 257 | $4,000 | 0.0% | $18.72 | -14.0% | COM | 49428J109 |
| AROW | Arrow Financial Corp. | 109 | $4,000 | 0.0% | $24.61 | -1.1% | COM | 042744102 |
| WTBA | West Bancorporation | 137 | $3,000 | 0.0% | $20.79 | +2.5% | COM | 95123P106 |
| — | Lee Enterprises Inc. | 986 | $3,000 | 0.0% | $3.04 | — | COM | 523768109 |
| — | Kimball International cl B | 224 | $3,000 | 0.0% | $15.63 | — | COM | 494274103 |
| BLX | Banco Latinoamericano de Comer | 169 | $3,000 | 0.0% | $14.00 | -11.8% | COM | P16994132 |
| MBIN | Merchants Bancorp | 145 | $3,000 | 0.0% | $13.56 | -6.3% | COM | 58844R108 |
| ATLO | Ames National Corp. | 112 | $3,000 | 0.0% | $19.90 | -2.5% | COM | 031001100 |
| MLR | Miller Industries Inc. | 110 | $3,000 | 0.0% | $21.20 | +26.7% | COM | 600551204 |
| SRCE | 1st Source Corporation | 60 | $3,000 | 0.0% | $35.30 | — | COM | 336901103 |
| — | Luther Burbank Corporation | 258 | $3,000 | 0.0% | $11.63 | — | COM | 550550107 |
| VSEC | VSE Corporation | 102 | $3,000 | 0.0% | $38.23 | -19.6% | COM | 918284100 |
| FONR | Fonar Corporation | 150 | $3,000 | 0.0% | $22.48 | -3.4% | COM | 344437405 |
| NSSC | Napco Security Technologies | 157 | $3,000 | 0.0% | $6.71 | +35.2% | COM | 630402105 |
| VLGEA | Village Super Market | 125 | $3,000 | 0.0% | $28.14 | +0.5% | COM | 927107409 |
| ULH | Universal Logistics Holdings, | 170 | $3,000 | 0.0% | $22.15 | -6.2% | COM | 91388P105 |
| UVE | Universal Insurance Hldgs | 83 | $3,000 | 0.0% | $24.80 | +44.7% | COM | 91359V107 |
| HTO | SJW Group | 47 | $3,000 | 0.0% | $53.77 | +11.6% | COM | 784305104 |
| CTBI | Community Trust Bancorp | 68 | $3,000 | 0.0% | $32.37 | -2.9% | COM | 204149108 |
| — | Steelcase Inc cl A | 183 | $3,000 | 0.0% | $18.52 | — | COM | 858155203 |
| CCNE | CNB Financial Corp PA | 74 | $2,000 | 0.0% | $24.72 | -14.6% | COM | 126128107 |
| CULP | Culp Inc. | 93 | $2,000 | 0.0% | $22.06 | -24.7% | COM | 230215105 |
| — | Compx International Inc | 167 | $2,000 | 0.0% | $11.98 | — | COM | 020563P10 |
| CPSS | Consumer Portfolio Services | 550 | $2,000 | 0.0% | $7.26 | -46.1% | COM | 210502100 |
| ESCA | Escalade Inc. | 169 | $2,000 | 0.0% | $8.85 | -0.1% | COM | 296056104 |
| EPM | Evolution Petroleum | 282 | $2,000 | 0.0% | $5.35 | -16.2% | COM | 30049A107 |
| SGA | Saga Communications Inc. | 60 | $2,000 | 0.0% | $38.43 | -13.0% | COM | 786598300 |
| — | Bluegreen Vacations Corp | 153 | $2,000 | 0.0% | $13.07 | — | COM | 09629F108 |
| SMBC | Southern MO Bancorp | 54 | $2,000 | 0.0% | $30.42 | -0.6% | COM | 843380106 |
| — | Biospecifics Tech Corp | 26 | $2,000 | 0.0% | $43.67 | — | COM | 090931106 |
| — | Marlin Business Services Corp | 107 | $2,000 | 0.0% | $28.04 | — | COM | 571157106 |
| WTI | W&T Offshore Inc. | 288 | $2,000 | 0.0% | $5.43 | 0.0% | COM | 92922P106 |
| WSBF | Waterstone Financial, Inc (MD) | 118 | $2,000 | 0.0% | $16.59 | -0.0% | COM | 94188P101 |
| — | FBL Financial Group cl A | 39 | $2,000 | 0.0% | $70.63 | — | COM | 30239F106 |
| ITIC | Investors Title Company | 11 | $2,000 | 0.0% | $194.86 | -13.0% | COM | 461804106 |
| GCBC | Greene County Bancorp | 80 | $2,000 | 0.0% | $13.08 | +7.2% | COM | 394357107 |
| PEBO | Peoples Bancorp OH | 59 | $2,000 | 0.0% | $34.05 | -5.8% | COM | 709789101 |
| — | Unity Bancorp Inc | 92 | $2,000 | 0.0% | $21.74 | — | COM | 091329010 |
| — | First Defiance Financial | 83 | $2,000 | 0.0% | $38.90 | — | COM | 32006W106 |
| USLM | United States Lime & Minerals | 30 | $2,000 | 0.0% | $14.24 | +1.2% | COM | 911922102 |
| HIFS | Hingham Institution for Saving | 13 | $2,000 | 0.0% | $187.86 | -7.7% | COM | 433323102 |
| RBB | RBB Bancorp | 130 | $2,000 | 0.0% | $27.37 | -27.9% | COM | 74930B105 |
| HNNA | Hennessy Advisors, Inc. | 174 | $2,000 | 0.0% | $15.71 | -33.6% | COM | 425885100 |
| FLXS | Flexsteel Industries Inc. | 102 | $2,000 | 0.0% | $37.09 | -45.9% | COM | 339382103 |
| VVX | Vectrus, Inc. | 68 | $2,000 | 0.0% | $25.55 | +1.1% | COM | 92242T101 |
| NHC | National HealthCare Corp | 24 | $2,000 | 0.0% | $52.33 | +51.6% | COM | 635906100 |
| PFS | Provident Financial Services | 37 | $1,000 | 0.0% | $10.58 | +74.0% | COM | 74386T105 |
| — | Urstadt Biddle Prop cl A | 67 | $1,000 | 0.0% | $17.44 | — | COM | 917286205 |
| — | Trecora Resources | 160 | $1,000 | 0.0% | $12.50 | — | COM | 894648104 |
| FMNB | Farmers National Banc | 62 | $1,000 | 0.0% | $10.03 | +2.6% | COM | 309627107 |
| ICHR | Ichor Holdings Ltd | 55 | $1,000 | 0.0% | $17.28 | +17.8% | COM | G4740B105 |
| — | Party City Holdco Inc. | 84 | $1,000 | 0.0% | $13.39 | — | COM | 702150103 |
| GABC | German American Bancorp | 45 | $1,000 | 0.0% | $29.58 | -15.4% | COM | 373865104 |
| — | Psychemedics Corporation | 84 | $1,000 | 0.0% | $15.16 | — | COM | 744375205 |
| PAHC | Phibro Animal Health Corp CL A | 19 | $1,000 | 0.0% | $47.25 | -34.1% | COM | 71742Q106 |
| HBB | Hamilton Beach Brands | 63 | $1,000 | 0.0% | $17.82 | +13.4% | COM | 40701T104 |
| — | TESSCO Technologies, Inc. | 64 | $1,000 | 0.0% | $15.63 | — | COM | 872386107 |
| — | The New Home Company Inc. | 253 | $1,000 | 0.0% | $3.95 | — | COM | 645370107 |
| — | Meritor, Inc. | 58 | $1,000 | 0.0% | $17.24 | — | COM | 59001K100 |
| NL | NL Industries Inc. | 313 | $1,000 | 0.0% | $5.16 | -46.8% | COM | 629156407 |
| MLI | Mueller Industries, Inc. | 22 | $1,000 | 0.0% | $12.15 | +10.0% | COM | 624756102 |
| BKE | Buckle Inc. | 53 | $1,000 | 0.0% | $11.38 | -21.7% | COM | 118440106 |
| CUBI | Customers Bancorp Inc | 77 | $1,000 | 0.0% | $25.92 | -23.1% | COM | 23204G100 |
| — | Enterprise Bancorp Inc Mass | 10 | $0 | 0.0% | $29.59 | — | COM | 293668109 |