Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	Wells Fargo & Company	296,000	$14.93M	2.1%	$39.98	-0.5%	COM	949746101
BAC	Bank of America Corp	504,600	$14.72M	2.1%	$24.50	+0.3%	COM	060505104
CNA	CNA Financial Corp.	291,400	$14.35M	2.0%	$24.13	+25.9%	COM	126117100
T	AT&T Inc.	377,200	$14.27M	2.0%	$14.80	+14.9%	COM	00206R102
VZ	Verizon Communications, Inc.	229,400	$13.85M	1.9%	$33.06	+22.3%	COM	92343V104
—	Avangrid Inc.	255,000	$13.32M	1.9%	$47.94	—	COM	05351W103
TSN	Tyson Foods	146,300	$12.6M	1.8%	$59.54	+18.7%	COM	902494103
BF/B	Brown-Forman cl B	200,140	$12.56M	1.8%	$35.95	+45.5%	COM	115637209
PPL	PPL Corp.	395,096	$12.44M	1.7%	$25.65	-10.2%	COM	69351T106
LYB	LyondellBasell Industries cl A	133,051	$11.9M	1.7%	$50.59	+6.1%	COM	N53745100
AFL	AFLAC INC COM	224,510	$11.75M	1.6%	$32.64	+39.0%	COM	001055102
NFG	National Fuel Gas Co.	250,000	$11.73M	1.6%	$54.84	-11.4%	COM	636180101
COF	Capital One Financial Corp.	120,600	$10.97M	1.5%	$79.37	+1.6%	COM	14040H105
PFG	Principal Financial Group, Inc.	190,017	$10.86M	1.5%	$40.13	+9.5%	COM	74251V102
ETN	Eaton Corporation, plc	130,278	$10.83M	1.5%	$62.32	+15.7%	COM	G29183103
HPQ	HP Inc.	571,500	$10.81M	1.5%	$17.37	-9.4%	COM	40434L105
—	VMware, Inc. Cl A	71,800	$10.77M	1.5%	$155.62	—	COM	928563402
PSX	Phillips 66	102,500	$10.5M	1.5%	$66.78	+15.7%	COM	718546104
SCCO	Southern Copper Corp.	306,300	$10.45M	1.5%	$20.61	+21.0%	COM	84265V105
ELS	Equity Lifestyle Properties	77,900	$10.41M	1.5%	$119.49	—	COM	29472R108
—	Viacom Inc cl B	430,400	$10.34M	1.4%	$32.38	—	COM	92553P201
GILD	Gilead Sciences, Inc.	162,703	$10.31M	1.4%	$57.97	-12.0%	COM	375558103
CB	Chubb Limited	63,300	$10.22M	1.4%	$118.54	+17.5%	COM	H1467J104
—	Santander Consumer USA Holdings Inc.	399,300	$10.19M	1.4%	$16.48	—	COM	80283M101
MU	Micron Technology Inc	235,000	$10.07M	1.4%	$44.75	-1.4%	COM	595112103
GM	General Motors Company	265,100	$9.936M	1.4%	$27.86	+29.2%	COM	37045V100
CCL	Carnival Corporation	226,900	$9.918M	1.4%	$49.61	-9.7%	COM	143658300
UHAL	Amerco	24,200	$9.439M	1.3%	$35.94	+2.8%	COM	023586100
LNC	Lincoln National Corporation	144,300	$8.704M	1.2%	$43.50	+1.4%	COM	534187109
TAP	Molson Coors Brewing Co.	146,400	$8.418M	1.2%	$45.80	0.0%	COM	60871R209
DOV	Dover Corp.	84,500	$8.413M	1.2%	$87.28	+0.4%	COM	260003108
—	Discover Financial Services	103,356	$8.381M	1.2%	$59.79	—	COM	254709108
L	Loews Corp	160,500	$8.263M	1.2%	$50.24	0.0%	COM	540424108
LEA	Lear Corporation	69,900	$8.241M	1.2%	$113.72	-6.2%	COM	521865204
BRK/B	Berkshire Hathaway cl B	38,200	$7.946M	1.1%	$206.00	+0.0%	COM	084670702
HCA	HCA Holdings, Inc.	60,100	$7.237M	1.0%	$126.05	-2.9%	COM	40412C101
KR	Kroger Company	275,300	$7.097M	1.0%	$20.29	0.0%	COM	501044101
—	CBS Corp. cl B	174,800	$7.057M	1.0%	$43.26	—	COM	124857202
PCAR	Paccar Inc.	94,900	$6.644M	0.9%	$35.81	-0.3%	COM	693718108
DOX	Amdocs Limited	98,700	$6.525M	0.9%	$52.17	+7.7%	COM	G02602103
G	Genpact Limited	153,000	$5.929M	0.8%	$35.97	+2.1%	COM	G3922B107
JPM	JPMorgan Chase & Co.	49,600	$5.837M	0.8%	$94.33	+0.8%	COM	46625H100
SYF	Synchrony Financial	170,800	$5.823M	0.8%	$26.26	+11.4%	COM	87165B103
ARW	Arrow Electronics Inc	75,600	$5.638M	0.8%	$76.04	-7.0%	COM	042735100
UHS	Universal Health Services	37,200	$5.534M	0.8%	$139.36	0.0%	COM	913903100
EPR	Entertainment Properties	71,700	$5.511M	0.8%	$66.30	—	COM	26884U109
GRMN	Garmin Ltd	64,700	$5.479M	0.8%	$51.25	+36.2%	COM	H2906T109
RITM	New Residential Investments	346,900	$5.439M	0.8%	$15.40	—	COM	64828T201
VLO	Valero Energy Corporation	63,100	$5.379M	0.8%	$68.33	-8.6%	COM	91913Y100
—	AXA Equitable Holdings	238,800	$5.292M	0.7%	$20.93	—	COM	054561105
—	DISH Network Corp cl A	145,300	$4.95M	0.7%	$29.29	—	COM	25470M109
RSG	Republic Services Inc.	54,700	$4.734M	0.7%	$79.10	+1.1%	COM	760759100
MPT	Medical Properties Trust Inc	226,900	$4.438M	0.6%	$14.67	—	COM	58463J304
BIIB	Biogen Inc.	19,000	$4.424M	0.6%	$231.70	+0.5%	COM	09062X103
RGA	Reinsurance Group of America, Inc	27,500	$4.397M	0.6%	$150.96	+2.7%	COM	759351604
FITB	Fifth Third Bancorp	155,800	$4.266M	0.6%	$21.60	-1.6%	COM	316773100
MS	Morgan Stanley	99,300	$4.237M	0.6%	$34.86	+0.5%	COM	617446448
COR	AmerisourceBergen Corp	47,500	$3.911M	0.5%	$63.32	+10.6%	COM	03073E105
ACGL	Arch Capital Group Ltd.	88,900	$3.732M	0.5%	$33.02	+13.5%	COM	G0450A105
NVR	NVR Inc.	1,000	$3.717M	0.5%	$2713.39	+29.8%	COM	62944T105
AGO	Assured Guaranty Ltd	83,100	$3.695M	0.5%	$35.46	+11.1%	COM	G0585R106
MO	Altria Group Inc	88,500	$3.62M	0.5%	$32.38	-14.8%	COM	02209S103
XOM	Exxon Mobil Corporation	51,256	$3.619M	0.5%	$55.83	-3.7%	COM	30231G102
AL	Air Lease Corp. Cl A	84,000	$3.513M	0.5%	$32.65	+11.7%	COM	00912X302
NNN	National Retail Properties	58,300	$3.288M	0.5%	$56.40	—	COM	637417106
BEN	Franklin Resources Inc	110,400	$3.186M	0.4%	$25.03	-10.8%	COM	354613101
SNX	Synnex Corporation	26,100	$2.947M	0.4%	$43.41	0.0%	COM	87162W100
UI	Ubiquiti Inc.	23,800	$2.815M	0.4%	$120.85	0.0%	COM	90353W103
VRSN	VeriSign Inc	14,200	$2.679M	0.4%	$127.22	+60.2%	COM	92343E102
DLB	Dolby Laboratories Inc.	37,900	$2.45M	0.3%	$57.72	-0.8%	COM	25659T107
UGI	UGI Corp	47,900	$2.408M	0.3%	$53.65	-6.9%	COM	902681105
SAH	Sonic Automotive, Inc.	76,000	$2.387M	0.3%	$21.50	+25.7%	COM	83545G102
MANH	Manhattan Associates, Inc.	29,100	$2.347M	0.3%	$48.59	+65.0%	COM	562750109
EMN	Eastman Chemical Co	30,700	$2.267M	0.3%	$59.68	-4.5%	COM	277432100
—	AVX Corporation	149,100	$2.266M	0.3%	$15.79	—	COM	002444107
—	Atrion Corporation	2,800	$2.182M	0.3%	$637.26	—	COM	049904105
CNXN	PC Connection, Inc.	56,019	$2.179M	0.3%	$33.20	+0.5%	COM	69318J100
CMRE	Costamare Inc	358,100	$2.174M	0.3%	$4.39	+4.0%	COM	Y1771G102
IBOC	International Bancshares	55,900	$2.159M	0.3%	$30.87	-2.1%	COM	459044103
—	Triton International Ltd	63,600	$2.152M	0.3%	$33.14	—	COM	G9078F107
PRK	Park National Corp OH	22,500	$2.133M	0.3%	$95.13	-0.9%	COM	700658107
MTX	Minerals Technologies	40,100	$2.129M	0.3%	$52.17	-4.7%	COM	603158106
—	Enstar Group Limited	11,200	$2.127M	0.3%	$183.06	—	COM	G3075P101
RUSHA	Rush Enterprises Inc	54,900	$2.118M	0.3%	$16.99	-2.1%	COM	781846209
NBTB	NBT Bancorp Inc.	57,800	$2.115M	0.3%	$36.80	-0.5%	COM	628778102
—	Aircastle Ltd	94,200	$2.113M	0.3%	$21.78	—	COM	G0129K104
AMKR	Amkor Technology Inc	231,800	$2.109M	0.3%	$7.68	+4.2%	COM	031652100
ACCO	Acco Brands Corporation	212,974	$2.102M	0.3%	$6.33	+3.2%	COM	00081T108
IMKTA	Ingles Markets cl A	53,708	$2.087M	0.3%	$30.14	+9.7%	COM	457030104
—	Oritani Financial Corp.	117,400	$2.077M	0.3%	$17.57	—	COM	68633D103
BANF	BancFirst Corp OK	37,300	$2.067M	0.3%	$48.21	+0.7%	COM	05945F103
—	MSG Networks Inc.	126,800	$2.057M	0.3%	$17.71	—	COM	553573106
TOWN	Towne Bank	72,700	$2.021M	0.3%	$26.91	+1.0%	COM	89214P109
LII	Lennox International Inc.	8,200	$1.992M	0.3%	$210.16	+13.4%	COM	526107107
PAG	Penske Automotive Group, Inc.	42,100	$1.99M	0.3%	$47.49	-4.8%	COM	70959W103
—	Laredo Petroleum	815,357	$1.965M	0.3%	$2.60	—	COM	516806106
—	National Western Life Group A	7,200	$1.932M	0.3%	$264.55	—	COM	638517102
NNI	Nelnet Inc	30,200	$1.921M	0.3%	$60.86	+5.3%	COM	64031N108
ALX	Alexanders Inc.	5,500	$1.916M	0.3%	$357.98	—	COM	014752109
RBCAA	Republic Bancorp KY	43,601	$1.894M	0.3%	$45.42	+0.3%	COM	760281204
PRU	Prudential Financial Inc	21,000	$1.889M	0.3%	$71.84	-8.5%	COM	744320102
—	International Speedway Corp	41,700	$1.877M	0.3%	$44.78	—	COM	460335201
PFSI	PennyMac Financial Service Inc	61,100	$1.856M	0.3%	$24.24	+2.6%	COM	70932M107
MATX	Matson Inc.	49,100	$1.842M	0.3%	$33.66	+1.9%	COM	57686G105
—	Continental Resources, Inc.	59,300	$1.826M	0.3%	$37.13	—	COM	212015101
HCC	Warrior Met Coal, Llc	91,600	$1.788M	0.2%	$24.34	-8.1%	COM	93627C101
FIBK	First Interstate BancSystem A	44,400	$1.787M	0.2%	$27.44	-0.2%	COM	32055Y201
GNW	Genworth Financial Inc	389,700	$1.715M	0.2%	$3.96	+5.3%	COM	37247D106
—	National General Holdings Corp	73,700	$1.697M	0.2%	$23.10	—	COM	636220303
TMUS	T-Mobile US Inc	19,600	$1.544M	0.2%	$71.76	+5.5%	COM	872590104
LSTR	Landstar System Inc.	13,500	$1.52M	0.2%	$106.26	—	COM	515098101
MHO	M/I Homes, Inc.	39,800	$1.498M	0.2%	$33.05	+4.1%	COM	55305B101
STBA	S&T Bancorp Inc.	40,800	$1.49M	0.2%	$37.29	-2.5%	COM	783859101
EWBC	East West Bancorp, Inc.	32,400	$1.435M	0.2%	$40.27	-7.8%	COM	27579R104
WSO	Watsco Inc.	8,300	$1.404M	0.2%	$156.32	+3.7%	COM	942622200
GNTX	Gentex Corporation	50,700	$1.396M	0.2%	$22.07	+19.7%	COM	371901109
GEF	Greif Inc cl A	36,800	$1.394M	0.2%	$27.97	-0.9%	COM	397624107
—	Meritor, Inc.	74,100	$1.371M	0.2%	$20.81	—	COM	59001K100
WNC	Wabash National Corp.	93,400	$1.355M	0.2%	$12.84	+0.2%	COM	929566107
RWT	Redwood Trust Inc.	81,900	$1.344M	0.2%	$16.43	—	COM	758075402
—	Consolidated Tomoka Land Company	20,374	$1.337M	0.2%	$63.13	—	COM	210226106
TTC	Toro Company	18,100	$1.327M	0.2%	$60.57	+18.0%	COM	891092108
AN	AutoNation Inc.	26,100	$1.323M	0.2%	$44.69	+5.4%	COM	05329W102
F	Ford Motor Company	141,300	$1.294M	0.2%	$7.11	-2.2%	COM	345370860
—	Athene Holding Ltd.	30,300	$1.274M	0.2%	$47.80	—	COM	G0684D107
—	American Campus Communities	26,400	$1.269M	0.2%	$46.14	—	COM	024835100
CDW	CDW Corporation	10,300	$1.269M	0.2%	$79.66	+33.3%	COM	12514G108
ALSN	Allison Transmission Holdings	26,700	$1.256M	0.2%	$40.66	+0.4%	COM	01973R101
EIG	Employers Holdings, Inc.	28,400	$1.238M	0.2%	$34.28	+1.4%	COM	292218104
—	Flagstar Bancorp Inc	32,800	$1.225M	0.2%	$36.09	—	COM	337930705
NTRS	Northern Trust Corp.	12,900	$1.204M	0.2%	$78.75	-4.4%	COM	665859104
MGEE	MGE Energy Inc.	15,000	$1.198M	0.2%	$60.29	+8.3%	COM	55277P104
CDNS	Cadence Design Systems, Inc.	18,100	$1.196M	0.2%	$66.85	+5.2%	COM	127387108
ATKR	Atkore International Group	39,100	$1.187M	0.2%	$25.80	+5.2%	COM	047649108
APLE	Apple Hospitality REIT Inc	70,000	$1.161M	0.2%	$15.86	—	COM	03784Y200
BFH	Alliance Data Systems Corp	8,800	$1.128M	0.2%	$112.65	-10.9%	COM	018581108
CWCO	Consolidated Water Co.	68,137	$1.124M	0.2%	$12.22	+4.8%	COM	G23773107
GAMI	GAMCO Investors, Inc.	56,300	$1.101M	0.2%	$14.93	-1.6%	COM	361438104
NPK	National Presto Industries	12,100	$1.078M	0.2%	$92.04	-1.7%	COM	637215104
DVA	DaVita HealthCare Partners Inc	18,600	$1.062M	0.1%	$57.05	+1.8%	COM	23918K108
TR	Tootsie Roll Industries Inc.	28,500	$1.058M	0.1%	$32.24	-0.8%	COM	890516107
RMR	RMR Group	23,200	$1.055M	0.1%	$29.46	-11.7%	COM	74967R106
JELD	Jeld Wen Holding	54,700	$1.055M	0.1%	$19.38	-0.3%	COM	47580P103
—	Sterling Bancorp Inc	106,869	$1.043M	0.1%	$9.87	—	COM	85917W102
ALLY	Ally Financial Inc.	31,400	$1.041M	0.1%	$22.08	+19.3%	COM	02005N100
—	National Instruments	24,500	$1.029M	0.1%	$41.63	—	COM	636518102
AGM	Farmer Mac	12,556	$1.025M	0.1%	$62.00	+1.4%	COM	313148306
—	MDC Holdings Inc	23,700	$1.021M	0.1%	$43.08	—	COM	552676108
WOR	Worthington Industries	27,600	$995K	0.1%	$23.23	-0.2%	COM	981811102
SCSC	ScanSource, Inc.	31,600	$965K	0.1%	$34.00	-8.5%	COM	806037107
—	CDK Global	19,900	$957K	0.1%	$57.31	—	COM	12508E101
WINA	Winmark Corporation	5,423	$957K	0.1%	$172.20	-2.0%	COM	974250102
CTRA	Cabot Oil & Gas Corp	53,800	$945K	0.1%	$18.48	-22.3%	COM	127097103
PKOH	Park-Ohio Holdings Co	31,125	$929K	0.1%	$27.09	-4.8%	COM	700666100
PBF	PBF Energy Inc cl A	33,100	$900K	0.1%	$41.11	-37.9%	COM	69318G106
MSM	MSC Industrial Direct Co.	12,300	$892K	0.1%	$85.29	-17.9%	COM	553530106
TOL	Toll Brothers Inc	21,700	$891K	0.1%	$36.87	0.0%	COM	889478103
BAH	Booz Allen Hamilton cl A	12,300	$874K	0.1%	$40.92	+53.9%	COM	099502106
HII	Huntington Ingalls Industries	4,100	$868K	0.1%	$188.88	0.0%	COM	446413106
KELYA	Kelly Services cl A	35,600	$862K	0.1%	$22.89	+4.0%	COM	488152208
CMCSA	Comcast cl A	18,800	$848K	0.1%	$27.71	+35.4%	COM	20030N101
KRO	Kronos Worldwide Inc.	67,900	$840K	0.1%	$8.91	-2.3%	COM	50105F105
GPI	Group 1 Automotive, Inc.	8,800	$812K	0.1%	$78.36	+4.9%	COM	398905109
GTN	Gray Television Inc	49,700	$811K	0.1%	$17.82	-7.8%	COM	389375106
MAN	ManpowerGroup Inc	9,500	$800K	0.1%	$87.21	0.0%	COM	56418H100
DAL	Delta Air Lines, Inc.	13,600	$783K	0.1%	$56.71	0.0%	COM	247361702
PB	Prosperity Bancshares Inc.	10,900	$770K	0.1%	$54.71	0.0%	COM	743606105
UTHR	United Therapeutics Corp.	9,600	$766K	0.1%	$110.53	-27.1%	COM	91307C102
HLI	Houlihan Lokey, Inc.	16,800	$758K	0.1%	$39.03	0.0%	COM	441593100
—	HollyFrontier Corporation	13,700	$735K	0.1%	$58.51	—	COM	436106108
MTD	Mettler-Toledo International	1,000	$704K	0.1%	$750.23	-2.1%	COM	592688105
GL	Global Life	7,200	$689K	0.1%	$86.06	0.0%	COM	37959E102
FRME	First Merchants Corp	18,000	$677K	0.1%	$29.82	+0.5%	COM	320817109
CPRT	Copart, Inc. (DE)	8,200	$659K	0.1%	$19.41	0.0%	COM	217204106
DGX	Quest Diagnostics Inc.	6,100	$653K	0.1%	$90.53	0.0%	COM	74834L100
MSFT	Microsoft Corporation	4,200	$584K	0.1%	$114.69	+13.3%	COM	594918104
JBLU	JetBlue Airways Corp	34,700	$581K	0.1%	$19.25	-5.7%	COM	477143101
—	Atlas Air Worldwide	21,700	$547K	0.1%	$32.98	—	COM	049164205
STLD	Steel Dynamics Inc.	17,300	$516K	0.1%	$28.34	-8.7%	COM	858119100
JAZZ	Jazz Pharmaceuticals plc	3,900	$500K	0.1%	$134.39	-0.3%	COM	G50871105
NSSC	Napco Security Technologies	19,500	$498K	0.1%	$13.51	+0.7%	COM	630402105
—	Office Depot Inc.	275,300	$483K	0.1%	$2.08	—	COM	676220106
MPX	Marine Products Corp	32,602	$462K	0.1%	$10.26	+1.2%	COM	568427108
LAMR	Lamar Advertising Co.	5,600	$459K	0.1%	$69.16	—	COM	512816109
MD	Mednax, Inc.	20,100	$455K	0.1%	$26.86	-15.1%	COM	58502B106
—	Callon Petroleum Co.	102,300	$444K	0.1%	$4.34	—	COM	13123X102
—	Apartment Invest&Mang A	8,500	$443K	0.1%	$52.12	—	COM	03748R754
BFS	Saul Centers Inc.	7,900	$431K	0.1%	$54.92	—	COM	804395101
WTI	W&T Offshore Inc.	98,145	$429K	0.1%	$4.69	-2.5%	COM	92922P106
OSK	Oshkosh Corporation	5,600	$424K	0.1%	$68.81	0.0%	COM	688239201
RS	Reliance Steel & Aluminum	4,200	$419K	0.1%	$97.66	0.0%	COM	759509102
CUZ	Cousins Properties Inc	11,100	$417K	0.1%	$37.57	—	COM	222795502
—	FTS International Inc	175,700	$394K	0.1%	$4.03	—	COM	30283W104
RMD	ResMed Inc.	2,900	$392K	0.1%	$101.63	+22.0%	COM	761152107
NHC	National HealthCare Corp	4,700	$385K	0.1%	$81.94	+1.0%	COM	635906100
DXC	DXC Technology	13,000	$384K	0.1%	$41.34	0.0%	COM	23355L106
LBRT	Liberty Oilfield Services	35,400	$383K	0.1%	$12.26	0.0%	COM	53115L104
—	Cornerstone Building Brands Inc.	59,300	$359K	0.1%	$5.96	—	COM	21925D109
AAPL	Apple Inc.	1,600	$358K	0.1%	$49.52	+1.4%	COM	037833100
DHIL	Diamond Hill Investments	2,500	$345K	0.0%	$88.74	-2.4%	COM	25264R207
—	Kraton Corporation	10,500	$339K	0.0%	$32.29	—	COM	50077C106
TRTX	TPG RE Finance Trust	17,000	$337K	0.0%	$19.56	—	COM	87266M107
CNS	Cohen & Steers Inc	6,000	$330K	0.0%	$41.33	0.0%	COM	19247A100
AMCX	AMC Networks Inc. cl A	6,700	$329K	0.0%	$60.78	-15.2%	COM	00164V103
—	Schnitzer Steel Ind cl A	15,100	$312K	0.0%	$20.66	—	COM	806882106
SFBS	ServisFirst Bancshares, Inc.	9,400	$312K	0.0%	$29.23	-1.2%	COM	81768T108
CFG	Citizens Financial Grp	7,800	$276K	0.0%	$26.29	0.0%	COM	174610105
CATY	Cathay General Bancorp	7,400	$257K	0.0%	$28.09	-0.4%	COM	149150104
GAP	The Gap, Inc.	14,000	$243K	0.0%	$23.03	-38.2%	COM	364760108
—	J.Jill, Inc.	125,992	$239K	0.0%	$2.38	—	COM	46620W102
WMK	Weis Markets Inc.	5,700	$217K	0.0%	$33.45	-0.9%	COM	948849104
SRCE	1st Source Corporation	4,600	$210K	0.0%	$45.53	—	COM	336901103
TXT	Textron Inc.	4,000	$196K	0.0%	$50.27	-3.7%	COM	883203101
NMRK	Newmark Group	20,600	$187K	0.0%	$7.94	+8.1%	COM	65158N102
NVEC	Nve Corporation	2,624	$174K	0.0%	$68.38	-0.4%	COM	629445206
OGE	OGE Energy Corp.	3,800	$172K	0.0%	$41.42	+4.6%	COM	670837103
FFIV	F5 Networks Inc.	1,200	$169K	0.0%	$149.71	-7.6%	COM	315616102
—	Casa Systems	19,000	$149K	0.0%	$7.84	—	COM	14713L102
CMI	Cummins Inc.	900	$146K	0.0%	$136.12	0.0%	COM	231021106
FBNC	First Bancorp	3,900	$140K	0.0%	$30.91	0.0%	COM	318910106
ODFL	Old Dominion Freight	800	$136K	0.0%	$43.71	+20.6%	COM	679580100
EBF	Ennis Inc	6,400	$129K	0.0%	$13.16	0.0%	COM	293389102
—	Dime Community Bancshares	5,700	$122K	0.0%	$21.40	—	COM	253922108
—	Bluegreen Vacations Corp	13,100	$122K	0.0%	$9.31	—	COM	09629F108
RYAM	Rayonier Advanced Materials	27,430	$119K	0.0%	$6.97	-38.7%	COM	75508B104
NIC	Nicolet Bankshares Inc	1,700	$113K	0.0%	$62.48	0.0%	COM	65406E102
WSBC	WesBanco Inc.	2,700	$101K	0.0%	$36.24	0.0%	COM	950810101
MTDR	Matador Resources	5,500	$91,000	0.0%	$16.71	0.0%	COM	576485205
—	American Equity Investment	3,300	$80,000	0.0%	$24.24	—	COM	025676206
DLX	Deluxe Corporation	1,200	$59,000	0.0%	$32.00	0.0%	COM	248019101
WD	Walker & Dunlop, Inc.	1,000	$56,000	0.0%	$43.87	+8.2%	COM	93148P102
—	Lakeland Bancorp	1,600	$25,000	0.0%	$16.09	—	COM	511637100
AROW	Arrow Financial Corp.	139	$5,000	0.0%	$24.48	+0.2%	COM	042744102
GSBC	Great Southern Bancorp	82	$5,000	0.0%	$51.37	+12.4%	COM	390905107
RYZ	Ryerson Holding Corporation	530	$5,000	0.0%	$8.54	-7.9%	COM	783754104
VSEC	VSE Corporation	134	$5,000	0.0%	$31.97	-9.6%	COM	918284100
CTBI	Community Trust Bancorp	109	$5,000	0.0%	$31.91	-0.8%	COM	204149108
—	Luther Burbank Corporation	393	$4,000	0.0%	$10.86	—	COM	550550107
ULH	Universal Logistics Holdings,	151	$4,000	0.0%	$21.91	-1.4%	COM	91388P105
UTMD	Utah Medical Products Inc.	46	$4,000	0.0%	$85.35	+8.9%	COM	917488108
—	Century Bancorp cl A	50	$4,000	0.0%	$60.74	—	COM	156432106
WLFC	Willis Lease Finance	76	$4,000	0.0%	$35.38	+71.0%	COM	970646105
KE	Kimball Electronics, Inc.	301	$4,000	0.0%	$16.99	-12.7%	COM	49428J109
HIFS	Hingham Institution for Saving	21	$4,000	0.0%	$177.14	-0.8%	COM	433323102
OLP	One Liberty Properties Inc.	131	$4,000	0.0%	$25.50	—	COM	682406103
FONR	Fonar Corporation	193	$4,000	0.0%	$21.34	+7.7%	COM	344437405
FFIC	Flushing Financial Corp	203	$4,000	0.0%	$15.44	-6.3%	COM	343873105
PEBO	Peoples Bancorp OH	89	$3,000	0.0%	$32.78	-3.1%	COM	709789101
EPM	Evolution Petroleum	493	$3,000	0.0%	$4.68	-17.2%	COM	30049A107
—	Compx International Inc	197	$3,000	0.0%	$14.42	—	COM	020563P10
USLM	United States Lime & Minerals	38	$3,000	0.0%	$15.32	+5.0%	COM	911922102
GRBK	Green Brick Partners Inc	257	$3,000	0.0%	$9.00	+6.8%	COM	392709101
—	Great Ajax Corp	180	$3,000	0.0%	$13.70	—	COM	38983D300
—	Mesa Air Group	406	$3,000	0.0%	$7.39	—	COM	590479135
WEYS	Weyco Group Inc.	134	$3,000	0.0%	$29.61	-15.8%	COM	962149100
MBIN	Merchants Bancorp	183	$3,000	0.0%	$13.06	-21.2%	COM	58844R108
NHTC	Natural Health Trends Corp	293	$2,000	0.0%	$15.11	-51.5%	COM	63888P406
—	Lee Enterprises Inc.	1,148	$2,000	0.0%	$2.67	—	COM	523768109
GCBC	Greene County Bancorp	70	$2,000	0.0%	$13.30	-6.4%	COM	394357107
NODK	NI Holdings Inc.	143	$2,000	0.0%	$17.01	-0.4%	COM	65342T106
HOFT	Hooker Furniture Corp	107	$2,000	0.0%	$20.10	0.0%	COM	439038100
MOFG	MidWestOne Finl Grp	56	$2,000	0.0%	$29.31	0.0%	COM	598511103
—	GlobalSCAPE Inc	142	$2,000	0.0%	$14.08	—	COM	37940G109
—	1st Constitution Bancorp	120	$2,000	0.0%	$16.67	—	COM	31986N102
—	First Defiance Financial	56	$2,000	0.0%	$34.82	—	COM	32006W106
ESCA	Escalade Inc.	202	$2,000	0.0%	$8.79	-4.8%	COM	296056104
SGA	Saga Communications Inc.	73	$2,000	0.0%	$34.27	-12.9%	COM	786598300
FMNB	Farmers National Banc	159	$2,000	0.0%	$10.53	+2.2%	COM	309627107
SBFG	SB Financial Group Inc.	125	$2,000	0.0%	$16.81	-7.5%	COM	78408D105
FSFG	First Savings Financial Grp	36	$2,000	0.0%	$17.38	0.0%	COM	33621E109
PLPC	Preformed Line Products	41	$2,000	0.0%	$53.63	0.0%	COM	740444104
PKBK	Parke Bancorp, Inc.	100	$2,000	0.0%	$15.76	+3.0%	COM	700885106
—	Panhandle Oil and Gas Inc	142	$2,000	0.0%	$11.45	—	COM	698477106
GENC	Gencor Industries Inc.	190	$2,000	0.0%	$12.20	-0.8%	COM	368678108
PANL	Pangaea Logistics Solutions	660	$2,000	0.0%	$2.52	0.0%	COM	G6891L105
UBFO	United Security Bancshare	218	$2,000	0.0%	$7.09	+2.4%	COM	911460103
SMBC	Southern MO Bancorp	63	$2,000	0.0%	$30.36	-1.2%	COM	843380106
—	Territorial Bancorp Inc.	79	$2,000	0.0%	$25.32	—	COM	88145X108
VALU	Value Line Inc.	99	$2,000	0.0%	$23.87	+6.7%	COM	920437100
VLGEA	Village Super Market	60	$2,000	0.0%	$27.81	-8.8%	COM	927107409
BHB	Bar Harbor Bankshares	87	$2,000	0.0%	$19.65	-6.0%	COM	066849100
BY	Byline Bancorp Inc.	115	$2,000	0.0%	$17.52	-5.5%	COM	124411109
—	Cambridge Bancorp	27	$2,000	0.0%	$74.07	—	COM	132152109
CBAN	Colony Bankcorp GA	76	$1,000	0.0%	$13.85	-4.9%	COM	19623P101
CODA	Coda Octopus Group Inc.	154	$1,000	0.0%	$13.14	-17.4%	COM	19188U206
CLFD	Clearfield Inc.	62	$1,000	0.0%	$14.17	-13.6%	COM	18482P103
CSV	Carriage Services Inc.	63	$1,000	0.0%	$17.39	+9.2%	COM	143905107
CCNE	CNB Financial Corp PA	30	$1,000	0.0%	$24.72	-8.5%	COM	126128107
BELFB	Bel Fuse cl B	81	$1,000	0.0%	$12.79	0.0%	COM	077347300
WSBF	Waterstone Financial, Inc (MD)	76	$1,000	0.0%	$16.73	+0.8%	COM	94188P101
SYBT	Stock Yards Bancorp, Inc.	25	$1,000	0.0%	$34.60	+5.4%	COM	861025104
—	Psychemedics Corporation	98	$1,000	0.0%	$12.92	—	COM	744375205
RM	Regional Management Corp.	30	$1,000	0.0%	$22.10	0.0%	COM	75902K106
WHG	Westwood Holdings Group Inc.	30	$1,000	0.0%	$32.07	-5.2%	COM	961765104
MLR	Miller Industries Inc.	45	$1,000	0.0%	$21.20	+32.0%	COM	600551204
HURC	Hurco Companies Inc.	26	$1,000	0.0%	$33.36	0.0%	COM	447324104
HNNA	Hennessy Advisors, Inc.	130	$1,000	0.0%	$13.09	-24.4%	COM	425885100
NL	NL Industries Inc.	364	$1,000	0.0%	$3.70	-28.4%	COM	629156407
—	Isramco Inc	9	$1,000	0.0%	$130.43	—	COM	465141406