Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	Bank of America Corp	511,100	$14.82M	2.2%	$24.50	0.0%	COM	060505104
T	AT&T Inc.	436,800	$14.64M	2.2%	$14.80	+1.9%	COM	00206R102
WFC	Wells Fargo & Company	308,700	$14.61M	2.2%	$39.98	-2.3%	COM	949746101
TSN	Tyson Foods	178,400	$14.4M	2.2%	$59.54	+7.1%	COM	902494103
CNA	CNA Financial Corp.	303,500	$14.29M	2.1%	$24.13	+18.8%	COM	126117100
ARW	Arrow Electronics Inc	199,900	$14.25M	2.1%	$76.04	-3.1%	COM	042735100
BF/B	Brown-Forman cl B	256,840	$14.24M	2.1%	$35.95	+32.4%	COM	115637209
VZ	Verizon Communications, Inc.	242,400	$13.85M	2.1%	$33.06	+21.1%	COM	92343V104
—	Viacom Inc cl B	443,900	$13.26M	2.0%	$32.38	—	COM	92553P201
MU	Micron Technology Inc	331,200	$12.78M	1.9%	$44.75	-16.9%	COM	595112103
PPL	PPL Corp.	405,396	$12.57M	1.9%	$25.65	-9.1%	COM	69351T106
—	Avangrid Inc.	240,400	$12.14M	1.8%	$47.68	—	COM	05351W103
BEN	Franklin Resources Inc	348,643	$12.13M	1.8%	$25.03	-1.5%	COM	354613101
LYB	LyondellBasell Industries cl A	138,551	$11.93M	1.8%	$50.59	+9.5%	COM	N53745100
AFL	AFLAC INC COM	217,110	$11.9M	1.8%	$32.20	+36.9%	COM	001055102
ETN	Eaton Corporation, plc	141,878	$11.82M	1.8%	$62.32	+14.6%	COM	G29183103
GM	General Motors Company	305,800	$11.78M	1.8%	$27.86	+24.7%	COM	37045V100
NFG	National Fuel Gas Co.	221,500	$11.68M	1.7%	$55.65	+2.3%	COM	636180101
HPQ	HP Inc.	559,300	$11.63M	1.7%	$17.41	-9.7%	COM	40434L105
SCCO	Southern Copper Corp.	297,800	$11.57M	1.7%	$20.48	+32.1%	COM	84265V105
HCA	HCA Holdings, Inc.	84,100	$11.37M	1.7%	$126.05	-5.3%	COM	40412C101
GILD	Gilead Sciences, Inc.	163,003	$11.01M	1.6%	$57.97	-12.3%	COM	375558103
—	Discover Financial Services	141,556	$10.98M	1.6%	$59.79	—	COM	254709108
PFG	Principal Financial Group, Inc.	189,417	$10.97M	1.6%	$40.13	+6.1%	COM	74251V102
COF	Capital One Financial Corp.	119,700	$10.86M	1.6%	$79.37	+0.6%	COM	14040H105
—	Santander Consumer USA Holdings Inc.	443,800	$10.63M	1.6%	$16.48	—	COM	80283M101
FITB	Fifth Third Bancorp	377,700	$10.54M	1.6%	$21.60	-2.5%	COM	316773100
CB	Chubb Limited	67,900	$10M	1.5%	$118.54	+9.1%	COM	H1467J104
PSX	Phillips 66	99,900	$9.345M	1.4%	$66.51	+3.0%	COM	718546104
CCL	Carnival Corporation	198,400	$9.236M	1.4%	$50.30	0.0%	COM	143658300
CMCSA	Comcast cl A	213,700	$9.035M	1.4%	$27.71	+28.2%	COM	20030N101
MANH	Manhattan Associates, Inc.	129,100	$8.951M	1.3%	$48.59	+32.5%	COM	562750109
WPC	W.P. Carey Inc. REIT	105,600	$8.573M	1.3%	$65.34	—	COM	92936U109
EPR	Entertainment Properties	110,900	$8.272M	1.2%	$66.30	—	COM	26884U109
VLO	Valero Energy Corporation	96,200	$8.236M	1.2%	$68.33	-7.8%	COM	91913Y100
LEA	Lear Corporation	58,300	$8.119M	1.2%	$115.12	+6.2%	COM	521865204
CDNS	Cadence Design Systems, Inc.	111,000	$7.86M	1.2%	$66.85	0.0%	COM	127387108
UHAL	Amerco	19,400	$7.344M	1.1%	$35.69	+6.8%	COM	023586100
ELS	Equity Lifestyle Properties	60,400	$7.329M	1.1%	$115.41	—	COM	29472R108
DOV	Dover Corp.	68,000	$6.814M	1.0%	$87.19	0.0%	COM	260003108
UTHR	United Therapeutics Corp.	86,500	$6.752M	1.0%	$110.53	-15.4%	COM	91307C102
LNC	Lincoln National Corporation	104,100	$6.709M	1.0%	$43.26	+8.3%	COM	534187109
GRMN	Garmin Ltd	82,500	$6.584M	1.0%	$51.25	+37.1%	COM	H2906T109
DOX	Amdocs Limited	101,800	$6.321M	0.9%	$52.17	-3.6%	COM	G02602103
—	CDK Global	125,600	$6.21M	0.9%	$57.31	—	COM	12508E101
RHI	Robert Half International Inc.	108,800	$6.203M	0.9%	$72.88	-18.1%	COM	770323103
SYF	Synchrony Financial	170,800	$5.922M	0.9%	$26.26	+9.5%	COM	87165B103
WMT	Walmart Inc.	51,100	$5.646M	0.8%	$21.22	+47.5%	COM	931142103
—	DISH Network Corp cl A	136,700	$5.251M	0.8%	$28.98	—	COM	25470M109
VRSN	VeriSign Inc	25,100	$5.25M	0.8%	$127.22	+53.0%	COM	92343E102
RITM	New Residential Investments	329,200	$5.066M	0.8%	$15.39	—	COM	64828T201
—	AXA Equitable Holdings	232,200	$4.853M	0.7%	$20.90	—	COM	054561105
LII	Lennox International Inc.	15,000	$4.125M	0.6%	$210.16	+19.5%	COM	526107107
COR	AmerisourceBergen Corp	48,000	$4.092M	0.6%	$63.32	-0.2%	COM	03073E105
MPT	Medical Properties Trust Inc	228,600	$3.987M	0.6%	$14.67	—	COM	58463J304
XOM	Exxon Mobil Corporation	51,456	$3.943M	0.6%	$55.83	+1.9%	COM	30231G102
—	VMware, Inc. Cl A	23,300	$3.896M	0.6%	$167.21	—	COM	928563402
AGO	Assured Guaranty Ltd	85,700	$3.606M	0.5%	$35.46	+10.8%	COM	G0585R106
MO	Altria Group Inc	75,800	$3.589M	0.5%	$33.18	-6.8%	COM	02209S103
RGA	Reinsurance Group of America, Inc	22,700	$3.542M	0.5%	$150.11	-0.3%	COM	759351604
AL	Air Lease Corp. Cl A	82,000	$3.39M	0.5%	$32.56	+3.5%	COM	00912X302
NVR	NVR Inc.	1,000	$3.37M	0.5%	$2713.39	+18.2%	COM	62944T105
EMN	Eastman Chemical Co	41,300	$3.214M	0.5%	$59.68	+0.2%	COM	277432100
LSTR	Landstar System Inc.	29,600	$3.197M	0.5%	$106.26	—	COM	515098101
ACGL	Arch Capital Group Ltd.	78,600	$2.914M	0.4%	$32.43	0.0%	COM	G0450A105
TMUS	T-Mobile US Inc	37,500	$2.78M	0.4%	$71.76	0.0%	COM	872590104
—	CBS Corp. cl B	53,000	$2.645M	0.4%	$49.91	—	COM	124857202
BIIB	Biogen Inc.	11,200	$2.619M	0.4%	$230.90	0.0%	COM	09062X103
UGI	UGI Corp	47,900	$2.558M	0.4%	$53.65	-0.8%	COM	902681105
STLD	Steel Dynamics Inc.	80,000	$2.416M	0.4%	$28.34	-6.2%	COM	858119100
—	Atrion Corporation	2,800	$2.388M	0.4%	$637.26	—	COM	049904105
PRU	Prudential Financial Inc	21,100	$2.131M	0.3%	$71.84	-0.5%	COM	744320102
PAG	Penske Automotive Group, Inc.	42,100	$1.991M	0.3%	$47.49	-4.5%	COM	70959W103
F	Ford Motor Company	183,000	$1.872M	0.3%	$7.11	-0.1%	COM	345370860
AN	AutoNation Inc.	44,400	$1.862M	0.3%	$44.69	-11.0%	COM	05329W102
DLB	Dolby Laboratories Inc.	28,100	$1.815M	0.3%	$57.87	+0.0%	COM	25659T107
—	Continental Resources, Inc.	40,000	$1.684M	0.3%	$40.19	—	COM	212015101
GNTX	Gentex Corporation	64,200	$1.58M	0.2%	$22.07	+2.6%	COM	371901109
EWBC	East West Bancorp, Inc.	32,400	$1.515M	0.2%	$40.27	0.0%	COM	27579R104
WLK	Westlake Chemical Corporation	21,300	$1.479M	0.2%	$59.69	0.0%	COM	960413102
PBF	PBF Energy Inc cl A	45,700	$1.43M	0.2%	$41.11	-27.4%	COM	69318G106
—	American Campus Communities	30,600	$1.412M	0.2%	$46.14	—	COM	024835100
PCAR	Paccar Inc.	19,200	$1.376M	0.2%	$36.20	0.0%	COM	693718108
—	Athene Holding Ltd.	30,300	$1.305M	0.2%	$47.80	—	COM	G0684D107
ALSN	Allison Transmission Holdings	26,700	$1.238M	0.2%	$40.66	0.0%	COM	01973R101
TTC	Toro Company	18,100	$1.211M	0.2%	$60.57	+15.9%	COM	891092108
NTRS	Northern Trust Corp.	12,900	$1.161M	0.2%	$78.75	-4.8%	COM	665859104
LAMR	Lamar Advertising Co.	14,300	$1.154M	0.2%	$69.16	—	COM	512816109
CDW	CDW Corporation	10,100	$1.121M	0.2%	$79.14	+22.4%	COM	12514G108
APLE	Apple Hospitality REIT Inc	70,000	$1.11M	0.2%	$15.86	—	COM	03784Y200
CTRA	Cabot Oil & Gas Corp	48,100	$1.104M	0.2%	$18.97	0.0%	COM	127097103
DVA	DaVita HealthCare Partners Inc	18,600	$1.046M	0.2%	$57.05	-9.2%	COM	23918K108
—	National Instruments	24,500	$1.029M	0.2%	$41.63	—	COM	636518102
SAH	Sonic Automotive, Inc.	43,942	$1.026M	0.2%	$17.47	+10.2%	COM	83545G102
G	Genpact Limited	25,800	$983K	0.1%	$32.32	+4.0%	COM	G3922B107
BAH	Booz Allen Hamilton cl A	14,500	$960K	0.1%	$40.92	+33.0%	COM	099502106
NMRK	Newmark Group	105,200	$945K	0.1%	$7.94	-3.2%	COM	65158N102
RSG	Republic Services Inc.	10,900	$944K	0.1%	$75.48	0.0%	COM	760759100
MATX	Matson Inc.	24,100	$936K	0.1%	$32.99	+2.9%	COM	57686G105
AMKR	Amkor Technology Inc	123,900	$924K	0.1%	$7.40	-1.4%	COM	031652100
—	Triton International Ltd	27,900	$914K	0.1%	$32.25	—	COM	G9078F107
—	AVX Corporation	55,000	$913K	0.1%	$16.80	—	COM	002444107
MSM	MSC Industrial Direct Co.	12,300	$913K	0.1%	$85.29	-9.5%	COM	553530106
—	Oritani Financial Corp.	51,000	$905K	0.1%	$17.41	—	COM	68633D103
—	Laredo Petroleum	310,794	$901K	0.1%	$2.92	—	COM	516806106
RBCAA	Republic Bancorp KY	17,885	$890K	0.1%	$45.24	+4.1%	COM	760281204
—	Aircastle Ltd	41,700	$887K	0.1%	$20.97	—	COM	G0129K104
IBOC	International Bancshares	22,900	$864K	0.1%	$31.81	+1.7%	COM	459044103
FIBK	First Interstate BancSystem A	21,700	$860K	0.1%	$27.50	+0.3%	COM	32055Y201
—	Ubiquiti Networks, Inc.	6,500	$855K	0.1%	$98.84	—	COM	90347A100
PRK	Park National Corp OH	8,600	$855K	0.1%	$96.50	+0.5%	COM	700658107
—	Enstar Group Limited	4,900	$854K	0.1%	$174.26	—	COM	G3075P101
BANF	BancFirst Corp OK	15,200	$846K	0.1%	$47.70	+1.2%	COM	05945F103
IMKTA	Ingles Markets cl A	26,963	$839K	0.1%	$27.24	+0.1%	COM	457030104
NBTB	NBT Bancorp Inc.	22,000	$825K	0.1%	$37.08	+0.2%	COM	628778102
CNXN	PC Connection, Inc.	23,532	$823K	0.1%	$32.99	-0.4%	COM	69318J100
GNW	Genworth Financial Inc	219,900	$816K	0.1%	$3.80	-6.6%	COM	37247D106
ALX	Alexanders Inc.	2,200	$815K	0.1%	$372.40	—	COM	014752109
HCC	Warrior Met Coal, Llc	31,200	$815K	0.1%	$28.15	+1.2%	COM	93627C101
—	MSG Networks Inc.	39,100	$811K	0.1%	$21.03	—	COM	553573106
MTX	Minerals Technologies	15,100	$808K	0.1%	$56.21	+0.6%	COM	603158106
NNI	Nelnet Inc	13,600	$805K	0.1%	$56.89	+3.2%	COM	64031N108
—	International Speedway Corp	17,800	$799K	0.1%	$44.47	—	COM	460335201
—	National General Holdings Corp	34,800	$798K	0.1%	$23.18	—	COM	636220303
RUSHA	Rush Enterprises Inc	21,300	$778K	0.1%	$17.54	-0.3%	COM	781846209
SCSC	ScanSource, Inc.	23,361	$761K	0.1%	$35.01	-2.9%	COM	806037107
CMRE	Costamare Inc	148,400	$761K	0.1%	$4.14	+3.3%	COM	Y1771G102
BFH	Alliance Data Systems Corp	5,400	$757K	0.1%	$120.36	-10.8%	COM	018581108
MGEE	MGE Energy Inc.	10,200	$745K	0.1%	$57.95	+3.0%	COM	55277P104
INGR	Ingredion Incorporated	8,900	$734K	0.1%	$100.37	-14.3%	COM	457187102
—	Meritor, Inc.	29,800	$723K	0.1%	$24.25	—	COM	59001K100
MS	Morgan Stanley	16,100	$705K	0.1%	$34.01	+6.7%	COM	617446448
RMR	RMR Group	15,000	$705K	0.1%	$31.34	-5.7%	COM	74967R106
—	National Western Life Group A	2,701	$694K	0.1%	$258.25	—	COM	638517102
MTD	Mettler-Toledo International	800	$672K	0.1%	$754.23	0.0%	COM	592688105
TOWN	Towne Bank	24,100	$657K	0.1%	$26.36	+0.1%	COM	89214P109
JBLU	JetBlue Airways Corp	34,700	$642K	0.1%	$19.25	-7.1%	COM	477143101
WINA	Winmark Corporation	3,645	$631K	0.1%	$173.92	+2.9%	COM	974250102
INN	Summit Hotel Properties, Inc.	54,500	$625K	0.1%	$11.44	—	COM	866082100
GAMI	GAMCO Investors, Inc.	32,300	$619K	0.1%	$15.10	-0.3%	COM	361438104
ACCO	Acco Brands Corporation	78,251	$616K	0.1%	$5.98	-1.4%	COM	00081T108
JAZZ	Jazz Pharmaceuticals plc	4,100	$584K	0.1%	$134.39	0.0%	COM	G50871105
STBA	S&T Bancorp Inc.	13,800	$517K	0.1%	$39.13	-0.9%	COM	783859101
UTMD	Utah Medical Products Inc.	5,394	$516K	0.1%	$85.35	-1.4%	COM	917488108
MD	Mednax, Inc.	20,100	$507K	0.1%	$26.86	0.0%	COM	58502B106
—	Consolidated Tomoka Land Company	8,437	$504K	0.1%	$59.60	—	COM	210226106
WOR	Worthington Industries	12,300	$495K	0.1%	$23.29	+0.7%	COM	981811102
ARE	Alexandria Real Estate	3,200	$451K	0.1%	$112.15	0.0%	COM	015271109
MSFT	Microsoft Corporation	3,300	$442K	0.1%	$110.54	+8.1%	COM	594918104
—	Sterling Bancorp Inc	44,164	$440K	0.1%	$10.02	—	COM	85917W102
ALLY	Ally Financial Inc.	14,100	$437K	0.1%	$16.84	+41.8%	COM	02005N100
EIG	Employers Holdings, Inc.	10,200	$431K	0.1%	$33.40	-0.1%	COM	292218104
—	The Michaels Companies, Inc.	49,500	$431K	0.1%	$13.54	—	COM	59408Q106
JPM	JPMorgan Chase & Co.	3,800	$425K	0.1%	$85.34	+7.8%	COM	46625H100
WSO	Watsco Inc.	2,600	$425K	0.1%	$143.49	+9.5%	COM	942622200
PKOH	Park-Ohio Holdings Co	12,743	$415K	0.1%	$28.96	+1.3%	COM	700666100
—	FTS International Inc	70,200	$392K	0.1%	$6.73	—	COM	30283W104
CWCO	Consolidated Water Co.	27,200	$388K	0.1%	$11.34	+1.5%	COM	G23773107
—	Atlas Air Worldwide	8,700	$388K	0.1%	$44.60	—	COM	049164205
JELD	Jeld Wen Holding	18,100	$384K	0.1%	$19.48	+3.5%	COM	47580P103
KELYA	Kelly Services cl A	14,600	$382K	0.1%	$21.57	+1.5%	COM	488152208
AMCX	AMC Networks Inc. cl A	6,700	$365K	0.1%	$60.78	-7.2%	COM	00164V103
FFIV	F5 Networks Inc.	2,500	$364K	0.1%	$149.71	0.0%	COM	315616102
RMD	ResMed Inc.	2,900	$354K	0.1%	$101.63	+2.8%	COM	761152107
CAH	Cardinal Health Inc.	7,200	$339K	0.1%	$55.29	-31.0%	COM	14149Y108
WNC	Wabash National Corp.	20,800	$338K	0.1%	$12.73	0.0%	COM	929566107
GTN	Gray Television Inc	20,400	$334K	0.0%	$19.81	0.0%	COM	389375106
ATKR	Atkore International Group	12,500	$323K	0.0%	$22.95	+2.7%	COM	047649108
—	Flagstar Bancorp Inc	9,700	$321K	0.0%	$33.09	—	COM	337930705
MPX	Marine Products Corp	18,861	$291K	0.0%	$10.17	+0.8%	COM	568427108
BRK/B	Berkshire Hathaway cl B	1,300	$277K	0.0%	$205.01	+0.9%	COM	084670702
ABG	Asbury Automotive Group	3,000	$253K	0.0%	$72.47	+7.7%	COM	043436104
GAP	The Gap, Inc.	14,000	$252K	0.0%	$23.03	-23.0%	COM	364760108
GPI	Group 1 Automotive, Inc.	3,000	$246K	0.0%	$70.86	+6.1%	COM	398905109
—	HollyFrontier Corporation	5,300	$245K	0.0%	$66.21	—	COM	436106108
KRO	Kronos Worldwide Inc.	15,500	$237K	0.0%	$9.60	0.0%	COM	50105F105
MHO	M/I Homes, Inc.	8,263	$236K	0.0%	$27.91	+1.0%	COM	55305B101
—	Office Depot Inc.	114,100	$235K	0.0%	$2.54	—	COM	676220106
TR	Tootsie Roll Industries Inc.	5,800	$214K	0.0%	$33.25	0.0%	COM	890516107
TXT	Textron Inc.	4,000	$212K	0.0%	$50.27	0.0%	COM	883203101
GEF	Greif Inc cl A	6,100	$199K	0.0%	$29.20	0.0%	COM	397624107
PFSI	PennyMac Financial Service Inc	8,800	$195K	0.0%	$20.52	0.0%	COM	70932M107
HRB	H&R Block, Inc.	6,600	$193K	0.0%	$18.77	+10.4%	COM	093671105
RWT	Redwood Trust Inc.	11,500	$190K	0.0%	$16.52	—	COM	758075402
TPC	Tutor Perini Corporation	13,100	$182K	0.0%	$16.71	0.0%	COM	901109108
AAPL	Apple Inc.	900	$178K	0.0%	$48.98	-4.8%	COM	037833100
AGM	Farmer Mac	2,404	$175K	0.0%	$58.34	0.0%	COM	313148306
TRTX	TPG RE Finance Trust	9,000	$174K	0.0%	$19.33	—	COM	87266M107
MTB	M&T Bank Corp.	1,000	$170K	0.0%	$141.53	-5.4%	COM	55261F104
LTC	LTC Properties	3,600	$164K	0.0%	$45.56	—	COM	502175102
OGE	OGE Energy Corp.	3,800	$162K	0.0%	$41.42	+2.2%	COM	670837103
WD	Walker & Dunlop, Inc.	3,000	$160K	0.0%	$43.87	+1.6%	COM	93148P102
NPK	National Presto Industries	1,700	$159K	0.0%	$101.82	0.0%	COM	637215104
ASIX	Advansix Inc	6,015	$147K	0.0%	$27.82	-7.9%	COM	00773T101
—	Torchmark Corp	1,600	$143K	0.0%	$75.13	—	COM	891027104
DHIL	Diamond Hill Investments	1,000	$142K	0.0%	$92.00	-1.1%	COM	25264R207
—	Cornerstone Building Brands Inc.	24,200	$141K	0.0%	$5.83	—	COM	21925D109
FRME	First Merchants Corp	3,300	$125K	0.0%	$29.19	0.0%	COM	320817109
SFBS	ServisFirst Bancshares, Inc.	3,600	$123K	0.0%	$29.77	0.0%	COM	81768T108
ODFL	Old Dominion Freight	800	$119K	0.0%	$43.71	+8.0%	COM	679580100
BFS	Saul Centers Inc.	2,000	$112K	0.0%	$56.00	—	COM	804395101
CATY	Cathay General Bancorp	3,000	$108K	0.0%	$28.25	0.0%	COM	149150104
MGRC	McGrath RentCorp	1,700	$106K	0.0%	$59.78	0.0%	COM	580589109
—	J.Jill, Inc.	53,363	$106K	0.0%	$3.05	—	COM	46620W102
CHMI	Cherry Hill Mortgage	5,643	$90,000	0.0%	$15.95	—	COM	164651101
WMK	Weis Markets Inc.	2,300	$84,000	0.0%	$33.92	0.0%	COM	948849104
—	Capstead Mortgage Corp	9,900	$83,000	0.0%	$8.56	—	COM	14067E506
—	Jagged Peak Energy	9,500	$79,000	0.0%	$8.32	—	COM	47009K107
RYAM	Rayonier Advanced Materials	12,050	$78,000	0.0%	$10.41	0.0%	COM	75508B104
—	Bonanza Creek Energy	3,700	$77,000	0.0%	$20.81	—	COM	097793400
WTI	W&T Offshore Inc.	14,281	$71,000	0.0%	$5.39	-0.0%	COM	92922P106
—	Parsley Energy Inc.	3,700	$70,000	0.0%	$29.38	—	COM	701877102
HTH	Hilltop Holdings Inc.	2,800	$60,000	0.0%	$18.58	+8.5%	COM	432748101
—	SRC Energy Inc	10,700	$53,000	0.0%	$4.95	—	COM	78470V108
NHC	National HealthCare Corp	600	$49,000	0.0%	$76.20	+1.3%	COM	635906100
FBK	FB Financial Corp.	1,300	$48,000	0.0%	$32.12	0.0%	COM	30257X104
CNOB	ConnectOne Bancorp Inc	2,000	$45,000	0.0%	$18.15	0.0%	COM	20786W107
TCBK	Trico Bancshares	1,000	$38,000	0.0%	$39.05	0.0%	COM	896095106
—	Lakeland Bancorp	2,300	$37,000	0.0%	$16.09	—	COM	511637100
PFS	Provident Financial Services	1,300	$32,000	0.0%	$17.79	+1.2%	COM	74386T105
SRCE	1st Source Corporation	700	$32,000	0.0%	$44.82	—	COM	336901103
NSSC	Napco Security Technologies	1,070	$32,000	0.0%	$11.90	+7.5%	COM	630402105
WLFC	Willis Lease Finance	163	$10,000	0.0%	$35.38	+43.1%	COM	970646105
CTBI	Community Trust Bancorp	201	$9,000	0.0%	$31.91	-0.7%	COM	204149108
KE	Kimball Electronics, Inc.	558	$9,000	0.0%	$16.99	-8.7%	COM	49428J109
GSBC	Great Southern Bancorp	146	$9,000	0.0%	$51.37	+10.7%	COM	390905107
FFIC	Flushing Financial Corp	367	$8,000	0.0%	$15.44	+0.1%	COM	343873105
RYZ	Ryerson Holding Corporation	973	$8,000	0.0%	$8.54	+3.0%	COM	783754104
OLP	One Liberty Properties Inc.	261	$8,000	0.0%	$25.50	—	COM	682406103
—	Century Bancorp cl A	90	$8,000	0.0%	$60.74	—	COM	156432106
AROW	Arrow Financial Corp.	244	$8,000	0.0%	$24.48	-0.4%	COM	042744102
WEYS	Weyco Group Inc.	265	$7,000	0.0%	$29.61	+0.6%	COM	962149100
HIFS	Hingham Institution for Saving	34	$7,000	0.0%	$177.14	-3.7%	COM	433323102
VSEC	VSE Corporation	236	$7,000	0.0%	$31.97	-14.9%	COM	918284100
FONR	Fonar Corporation	343	$7,000	0.0%	$21.34	-4.1%	COM	344437405
—	Luther Burbank Corporation	585	$6,000	0.0%	$10.86	—	COM	550550107
MBIN	Merchants Bancorp	328	$6,000	0.0%	$13.06	-3.1%	COM	58844R108
—	Compx International Inc	364	$6,000	0.0%	$14.42	—	COM	020563P10
EPM	Evolution Petroleum	687	$5,000	0.0%	$4.68	-9.9%	COM	30049A107
THFF	First Financial Corp (IN)	124	$5,000	0.0%	$29.87	+8.9%	COM	320218100
—	AG Mortgage Investment Tr	335	$5,000	0.0%	$17.15	—	COM	001228105
VLGEA	Village Super Market	185	$5,000	0.0%	$27.81	-2.5%	COM	927107409
ULH	Universal Logistics Holdings,	242	$5,000	0.0%	$21.91	-2.5%	COM	91388P105
USLM	United States Lime & Minerals	68	$5,000	0.0%	$15.32	+5.6%	COM	911922102
GENC	Gencor Industries Inc.	350	$5,000	0.0%	$12.20	0.0%	COM	368678108
—	Lee Enterprises Inc.	2,134	$5,000	0.0%	$2.67	—	COM	523768109
PEBO	Peoples Bancorp OH	148	$5,000	0.0%	$32.78	-2.6%	COM	709789101
—	Kimball International cl B	292	$5,000	0.0%	$15.97	—	COM	494274103
NHTC	Natural Health Trends Corp	553	$4,000	0.0%	$15.11	-30.8%	COM	63888P406
ESCA	Escalade Inc.	371	$4,000	0.0%	$8.79	-0.5%	COM	296056104
FMNB	Farmers National Banc	296	$4,000	0.0%	$10.53	+1.3%	COM	309627107
FISI	Financial Institutions Inc.	139	$4,000	0.0%	$22.86	-11.6%	COM	317585404
—	First Defiance Financial	139	$4,000	0.0%	$34.82	—	COM	32006W106
VALU	Value Line Inc.	145	$4,000	0.0%	$23.87	0.0%	COM	920437100
FF	FutureFuel Corp	327	$4,000	0.0%	$3.24	+35.7%	COM	36116M106
GCBC	Greene County Bancorp	150	$4,000	0.0%	$13.30	+1.9%	COM	394357107
GRBK	Green Brick Partners Inc	477	$4,000	0.0%	$9.00	0.0%	COM	392709101
SGA	Saga Communications Inc.	133	$4,000	0.0%	$34.27	-10.0%	COM	786598300
—	Tower International Inc.	145	$3,000	0.0%	$20.69	—	COM	891826109
—	Great Ajax Corp	219	$3,000	0.0%	$13.70	—	COM	38983D300
—	Isramco Inc	23	$3,000	0.0%	$130.43	—	COM	465141406
HNNA	Hennessy Advisors, Inc.	304	$3,000	0.0%	$13.09	-26.8%	COM	425885100
NVEC	Nve Corporation	43	$3,000	0.0%	$83.35	0.0%	COM	629445206
PKBK	Parke Bancorp, Inc.	132	$3,000	0.0%	$15.76	0.0%	COM	700885106
—	Panhandle Oil and Gas Inc	262	$3,000	0.0%	$11.45	—	COM	698477106
RBB	RBB Bancorp	130	$3,000	0.0%	$27.37	-29.4%	COM	74930B105
WTBA	West Bancorporation	137	$3,000	0.0%	$20.79	+2.0%	COM	95123P106
WHG	Westwood Holdings Group Inc.	73	$3,000	0.0%	$32.07	0.0%	COM	961765104
NODK	NI Holdings Inc.	143	$3,000	0.0%	$17.01	0.0%	COM	65342T106
NL	NL Industries Inc.	677	$2,000	0.0%	$3.70	-34.0%	COM	629156407
CODA	Coda Octopus Group Inc.	154	$2,000	0.0%	$13.14	0.0%	COM	19188U206
CPSS	Consumer Portfolio Services	550	$2,000	0.0%	$7.26	-51.1%	COM	210502100
UBFO	United Security Bancshare	218	$2,000	0.0%	$7.09	0.0%	COM	911460103
—	Unity Bancorp Inc	92	$2,000	0.0%	$21.74	—	COM	091329010
—	Trecora Resources	160	$2,000	0.0%	$12.50	—	COM	894648104
—	Territorial Bancorp Inc.	79	$2,000	0.0%	$25.32	—	COM	88145X108
SYBT	Stock Yards Bancorp, Inc.	67	$2,000	0.0%	$34.60	0.0%	COM	861025104
SMBC	Southern MO Bancorp	54	$2,000	0.0%	$30.42	-4.8%	COM	843380106
—	Biospecifics Tech Corp	26	$2,000	0.0%	$43.67	—	COM	090931106
BHB	Bar Harbor Bankshares	87	$2,000	0.0%	$19.65	0.0%	COM	066849100
SBFG	SB Financial Group Inc.	125	$2,000	0.0%	$16.81	0.0%	COM	78408D105
—	Psychemedics Corporation	182	$2,000	0.0%	$12.92	—	COM	744375205
CSV	Carriage Services Inc.	110	$2,000	0.0%	$17.39	0.0%	COM	143905107
ATLO	Ames National Corp.	65	$2,000	0.0%	$19.90	+0.3%	COM	031001100
BY	Byline Bancorp Inc.	115	$2,000	0.0%	$17.52	0.0%	COM	124411109
CCNE	CNB Financial Corp PA	74	$2,000	0.0%	$24.72	-11.1%	COM	126128107
—	Cambridge Bancorp	27	$2,000	0.0%	$74.07	—	COM	132152109
—	Party City Holdco Inc.	84	$1,000	0.0%	$13.39	—	COM	702150103
FLXS	Flexsteel Industries Inc.	67	$1,000	0.0%	$37.09	-53.9%	COM	339382103
GABC	German American Bancorp	45	$1,000	0.0%	$29.58	-17.3%	COM	373865104
—	TESSCO Technologies, Inc.	64	$1,000	0.0%	$15.63	—	COM	872386107
—	Urstadt Biddle Prop cl A	67	$1,000	0.0%	$17.44	—	COM	917286205
—	Marlin Business Services Corp	54	$1,000	0.0%	$28.04	—	COM	571157106
VVX	Vectrus, Inc.	34	$1,000	0.0%	$25.55	+43.7%	COM	92242T101
WSBF	Waterstone Financial, Inc (MD)	37	$1,000	0.0%	$16.59	+0.2%	COM	94188P101
MLR	Miller Industries Inc.	47	$1,000	0.0%	$21.20	+26.8%	COM	600551204
CLFD	Clearfield Inc.	62	$1,000	0.0%	$14.17	0.0%	COM	18482P103
CBAN	Colony Bankcorp GA	76	$1,000	0.0%	$13.85	0.0%	COM	19623P101
—	Enterprise Bancorp Inc Mass	10	$0	0.0%	$29.59	—	COM	293668109
—	The New Home Company Inc.	93	$0	0.0%	$3.95	—	COM	645370107