Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway cl B	67,000	$15.18M	2.2%	$210.80	+3.0%	COM	084670702
—	ViacomCBS Corp. cl B	345,502	$14.5M	2.1%	$41.97	—	COM	92556H206
BAC	Bank of America Corp	387,000	$13.63M	1.9%	$24.50	+13.4%	COM	060505104
VZ	Verizon Communications, Inc.	203,200	$12.48M	1.8%	$33.06	+29.4%	COM	92343V104
WFC	Wells Fargo & Company	230,800	$12.42M	1.8%	$39.98	+11.8%	COM	949746101
DOX	Amdocs Limited	171,300	$12.37M	1.8%	$55.41	+8.0%	COM	G02602103
TSN	Tyson Foods	132,500	$12.06M	1.7%	$59.54	+20.6%	COM	902494103
CNA	CNA Financial Corp.	269,100	$12.06M	1.7%	$24.13	+19.6%	COM	126117100
LEA	Lear Corporation	87,100	$11.95M	1.7%	$112.87	-3.1%	COM	521865204
—	Avangrid Inc.	233,200	$11.93M	1.7%	$47.94	—	COM	05351W103
RS	Reliance Steel & Aluminum	95,100	$11.39M	1.6%	$112.48	+0.6%	COM	759509102
MU	Micron Technology Inc	198,300	$10.66M	1.5%	$44.75	+4.1%	COM	595112103
PFG	Principal Financial Group, Inc.	193,217	$10.63M	1.5%	$40.18	+7.5%	COM	74251V102
SCCO	Southern Copper Corp.	249,100	$10.58M	1.5%	$20.61	+34.4%	COM	84265V105
LII	Lennox International Inc.	43,200	$10.54M	1.5%	$226.15	+1.7%	COM	526107107
COF	Capital One Financial Corp.	99,700	$10.26M	1.5%	$79.37	+9.3%	COM	14040H105
CCL	Carnival Corporation	201,300	$10.23M	1.5%	$49.61	-11.6%	COM	143658300
—	Santander Consumer USA Holdings Inc.	434,800	$10.16M	1.4%	$17.04	—	COM	80283M101
HCA	HCA Holdings, Inc.	68,200	$10.08M	1.4%	$126.24	+1.1%	COM	40412C101
AFL	AFLAC INC COM	189,810	$10.04M	1.4%	$32.64	+40.5%	COM	001055102
LYB	LyondellBasell Industries cl A	105,851	$10M	1.4%	$50.59	+20.9%	COM	N53745100
ETN	Eaton Corporation, plc	104,278	$9.877M	1.4%	$62.32	+27.9%	COM	G29183103
HPQ	HP Inc.	479,600	$9.856M	1.4%	$17.37	-11.8%	COM	40434L105
MS	Morgan Stanley	188,400	$9.631M	1.4%	$36.86	+6.1%	COM	617446448
—	VMware, Inc. Cl A	60,300	$9.153M	1.3%	$155.62	—	COM	928563402
PSX	Phillips 66	81,700	$9.102M	1.3%	$66.78	+30.8%	COM	718546104
ALL	Allstate Corp.	78,900	$8.872M	1.3%	$94.20	0.0%	COM	020002101
JPM	JPMorgan Chase & Co.	63,300	$8.824M	1.3%	$97.43	+11.5%	COM	46625H100
—	Discover Financial Services	103,156	$8.75M	1.2%	$59.79	—	COM	254709108
GM	General Motors Company	234,700	$8.59M	1.2%	$27.86	+23.4%	COM	37045V100
ELS	Equity Lifestyle Properties	121,800	$8.574M	1.2%	$101.80	—	COM	29472R108
PFE	Pfizer Inc.	211,200	$8.275M	1.2%	$26.71	0.0%	COM	717081103
PPL	PPL Corp.	229,300	$8.227M	1.2%	$25.65	+1.0%	COM	69351T106
DOV	Dover Corp.	68,200	$7.861M	1.1%	$87.28	+12.7%	COM	260003108
UHAL	Amerco	19,200	$7.216M	1.0%	$35.94	+5.6%	COM	023586100
KR	Kroger Company	240,600	$6.975M	1.0%	$20.29	+14.6%	COM	501044101
SYF	Synchrony Financial	191,200	$6.885M	1.0%	$26.73	+14.9%	COM	87165B103
PCAR	Paccar Inc.	83,000	$6.565M	0.9%	$35.81	+13.4%	COM	693718108
GRMN	Garmin Ltd	65,600	$6.4M	0.9%	$51.66	+57.1%	COM	H2906T109
TAP	Molson Coors Brewing Co.	116,200	$6.263M	0.9%	$45.80	+0.3%	COM	60871R209
—	HollyFrontier Corporation	111,200	$5.639M	0.8%	$51.67	—	COM	436106108
G	Genpact Limited	132,000	$5.566M	0.8%	$35.97	+3.1%	COM	G3922B107
TOL	Toll Brothers Inc	139,300	$5.504M	0.8%	$39.48	+1.2%	COM	889478103
LUV	Southwest Airlines Co.	98,400	$5.312M	0.8%	$51.27	0.0%	COM	844741108
RGA	Reinsurance Group of America, Inc	32,400	$5.283M	0.7%	$152.60	+6.0%	COM	759351604
UHS	Universal Health Services	36,000	$5.165M	0.7%	$139.36	-0.6%	COM	913903100
T	AT&T Inc.	132,100	$5.162M	0.7%	$14.80	+27.5%	COM	00206R102
LNC	Lincoln National Corporation	86,600	$5.11M	0.7%	$43.50	+0.5%	COM	534187109
MPT	Medical Properties Trust Inc	239,600	$5.058M	0.7%	$15.02	—	COM	58463J304
VLO	Valero Energy Corporation	51,700	$4.842M	0.7%	$68.33	+7.7%	COM	91913Y100
FITB	Fifth Third Bancorp	148,700	$4.571M	0.6%	$21.60	+6.1%	COM	316773100
CBRE	CBRE Group, Inc.	73,300	$4.493M	0.6%	$55.39	0.0%	COM	12504L109
—	DISH Network Corp cl A	125,800	$4.462M	0.6%	$29.29	—	COM	25470M109
EQH	Equitable Holdings	175,500	$4.349M	0.6%	$19.80	0.0%	COM	29452E101
—	Continental Resources, Inc.	118,200	$4.054M	0.6%	$35.72	—	COM	212015101
EPR	Entertainment Properties	57,300	$4.048M	0.6%	$66.30	—	COM	26884U109
XOM	Exxon Mobil Corporation	57,956	$4.044M	0.6%	$55.39	-6.0%	COM	30231G102
BF/B	Brown-Forman cl B	58,025	$3.922M	0.6%	$35.95	+62.0%	COM	115637209
AL	Air Lease Corp. Cl A	80,000	$3.802M	0.5%	$32.65	+22.2%	COM	00912X302
WSO	Watsco Inc.	20,200	$3.639M	0.5%	$167.85	+4.8%	COM	942622200
PRU	Prudential Financial Inc	36,600	$3.431M	0.5%	$69.93	-3.7%	COM	744320102
L	Loews Corp	64,800	$3.401M	0.5%	$50.24	-2.2%	COM	540424108
RSG	Republic Services Inc.	37,700	$3.379M	0.5%	$79.10	+1.2%	COM	760759100
SNX	Synnex Corporation	26,100	$3.362M	0.5%	$43.41	+29.8%	COM	87162W100
AGO	Assured Guaranty Ltd	65,800	$3.226M	0.5%	$35.46	+21.1%	COM	G0585R106
ARW	Arrow Electronics Inc	37,300	$3.161M	0.4%	$76.04	+4.6%	COM	042735100
NVR	NVR Inc.	800	$3.047M	0.4%	$2713.39	+36.4%	COM	62944T105
WLK	Westlake Chemical Corporation	41,800	$2.932M	0.4%	$60.78	0.0%	COM	960413102
IMKTA	Ingles Markets cl A	55,908	$2.656M	0.4%	$30.53	+30.8%	COM	457030104
—	Laredo Petroleum	920,844	$2.643M	0.4%	$2.63	—	COM	516806106
CMRE	Costamare Inc	276,200	$2.632M	0.4%	$4.39	+45.6%	COM	Y1771G102
DLB	Dolby Laboratories Inc.	37,900	$2.608M	0.4%	$57.72	+4.7%	COM	25659T107
BFH	Alliance Data Systems Corp	23,100	$2.592M	0.4%	$91.95	-13.9%	COM	018581108
CNXN	PC Connection, Inc.	48,991	$2.433M	0.3%	$33.20	+31.1%	COM	69318J100
EMN	Eastman Chemical Co	30,700	$2.433M	0.3%	$59.68	+3.2%	COM	277432100
—	MSG Networks Inc.	137,600	$2.394M	0.3%	$17.68	—	COM	553573106
—	Triton International Ltd	59,200	$2.38M	0.3%	$33.14	—	COM	G9078F107
MO	Altria Group Inc	47,200	$2.356M	0.3%	$32.38	-11.1%	COM	02209S103
MATX	Matson Inc.	57,200	$2.334M	0.3%	$33.79	+2.5%	COM	57686G105
IBOC	International Bancshares	54,100	$2.33M	0.3%	$30.87	+12.3%	COM	459044103
BANF	BancFirst Corp OK	37,300	$2.329M	0.3%	$48.21	+7.4%	COM	05945F103
—	Enstar Group Limited	11,200	$2.317M	0.3%	$183.06	—	COM	G3075P101
RUSHA	Rush Enterprises Inc	49,700	$2.311M	0.3%	$16.99	+14.6%	COM	781846209
MTX	Minerals Technologies	40,100	$2.311M	0.3%	$52.17	+0.1%	COM	603158106
PRK	Park National Corp OH	22,500	$2.304M	0.3%	$95.13	+5.0%	COM	700658107
—	Flagstar Bancorp Inc	59,700	$2.284M	0.3%	$37.07	—	COM	337930705
HCC	Warrior Met Coal, Llc	107,800	$2.278M	0.3%	$23.75	-14.0%	COM	93627C101
AMKR	Amkor Technology Inc	174,700	$2.271M	0.3%	$7.68	+44.8%	COM	031652100
RBCAA	Republic Bancorp KY	48,101	$2.251M	0.3%	$45.41	-0.4%	COM	760281204
—	AVX Corporation	109,700	$2.246M	0.3%	$15.79	—	COM	002444107
—	Aircastle Ltd	69,800	$2.234M	0.3%	$21.78	—	COM	G0129K104
NBTB	NBT Bancorp Inc.	55,000	$2.231M	0.3%	$36.80	+6.6%	COM	628778102
ACCO	Acco Brands Corporation	237,400	$2.222M	0.3%	$6.39	+8.0%	COM	00081T108
TOWN	Towne Bank	79,400	$2.209M	0.3%	$27.01	+3.8%	COM	89214P109
FIBK	First Interstate BancSystem A	51,800	$2.171M	0.3%	$27.72	+6.1%	COM	32055Y201
—	National Western Life Group A	7,400	$2.153M	0.3%	$265.26	—	COM	638517102
—	MDC Holdings Inc	56,400	$2.152M	0.3%	$40.23	—	COM	552676108
AFG	American Financial Group	19,500	$2.138M	0.3%	$59.75	0.0%	COM	025932104
—	National General Holdings Corp	96,500	$2.133M	0.3%	$22.86	—	COM	636220303
PAG	Penske Automotive Group, Inc.	42,100	$2.114M	0.3%	$47.49	+4.1%	COM	70959W103
PFSI	PennyMac Financial Service Inc	61,100	$2.08M	0.3%	$24.24	+23.7%	COM	70932M107
SAH	Sonic Automotive, Inc.	66,600	$2.065M	0.3%	$21.50	+47.1%	COM	83545G102
GEF	Greif Inc cl A	46,700	$2.064M	0.3%	$29.08	+14.3%	COM	397624107
DGX	Quest Diagnostics Inc.	19,100	$2.04M	0.3%	$91.82	+0.7%	COM	74834L100
WNC	Wabash National Corp.	134,800	$1.98M	0.3%	$12.88	+0.8%	COM	929566107
STLD	Steel Dynamics Inc.	57,500	$1.957M	0.3%	$28.24	-0.1%	COM	858119100
ALX	Alexanders Inc.	5,900	$1.949M	0.3%	$356.11	—	COM	014752109
MHO	M/I Homes, Inc.	49,200	$1.936M	0.3%	$34.72	+20.5%	COM	55305B101
NNI	Nelnet Inc	31,600	$1.84M	0.3%	$60.88	+0.6%	COM	64031N108
GNW	Genworth Financial Inc	389,700	$1.715M	0.2%	$3.96	+6.2%	COM	37247D106
NPK	National Presto Industries	19,200	$1.697M	0.2%	$90.18	-3.5%	COM	637215104
MAN	ManpowerGroup Inc	17,200	$1.67M	0.2%	$89.15	+2.7%	COM	56418H100
RITM	New Residential Investments	102,500	$1.651M	0.2%	$15.40	—	COM	64828T201
—	Atrion Corporation	2,100	$1.578M	0.2%	$637.26	—	COM	049904105
EWBC	East West Bancorp, Inc.	32,400	$1.578M	0.2%	$40.27	-4.8%	COM	27579R104
EIG	Employers Holdings, Inc.	36,900	$1.541M	0.2%	$34.26	-0.2%	COM	292218104
LSTR	Landstar System Inc.	13,500	$1.537M	0.2%	$106.26	—	COM	515098101
FRME	First Merchants Corp	36,800	$1.531M	0.2%	$31.06	+3.8%	COM	320817109
WRB	W.R. Berkley Corp	21,900	$1.513M	0.2%	$26.99	0.0%	COM	084423102
AGM	Farmer Mac	17,653	$1.474M	0.2%	$63.47	+5.7%	COM	313148306
GNTX	Gentex Corporation	50,700	$1.469M	0.2%	$22.07	+27.6%	COM	371901109
CATY	Cathay General Bancorp	37,600	$1.431M	0.2%	$29.32	+1.0%	COM	149150104
BEN	Franklin Resources Inc	55,000	$1.429M	0.2%	$25.03	-19.9%	COM	354613101
—	Athene Holding Ltd.	30,300	$1.425M	0.2%	$47.80	—	COM	G0684D107
—	Consolidated Tomoka Land Company	22,970	$1.386M	0.2%	$62.81	—	COM	210226106
VLY	Valley National Bancorp	119,840	$1.372M	0.2%	$11.51	0.0%	COM	919794107
NTRS	Northern Trust Corp.	12,900	$1.37M	0.2%	$78.75	+7.3%	COM	665859104
ALSN	Allison Transmission Holdings	26,700	$1.29M	0.2%	$40.66	+3.3%	COM	01973R101
JELD	Jeld Wen Holding	54,700	$1.281M	0.2%	$19.38	+6.2%	COM	47580P103
PKOH	Park-Ohio Holdings Co	37,845	$1.273M	0.2%	$27.15	+0.9%	COM	700666100
RMR	RMR Group	27,800	$1.269M	0.2%	$28.87	-10.4%	COM	74967R106
DVA	DaVita HealthCare Partners Inc	16,900	$1.268M	0.2%	$57.05	+16.3%	COM	23918K108
VRSN	VeriSign Inc	6,500	$1.252M	0.2%	$127.22	+46.4%	COM	92343E102
—	Life Storage, Inc.	11,500	$1.245M	0.2%	$108.26	—	COM	53223X107
CPRT	Copart, Inc. (DE)	13,000	$1.182M	0.2%	$20.12	+6.1%	COM	217204106
APLE	Apple Hospitality REIT Inc	70,000	$1.138M	0.2%	$15.86	—	COM	03784Y200
—	Kraton Corporation	44,900	$1.137M	0.2%	$26.95	—	COM	50077C106
CTRA	Cabot Oil & Gas Corp	64,800	$1.128M	0.2%	$17.57	-25.5%	COM	127097103
NFG	National Fuel Gas Co.	23,900	$1.112M	0.2%	$54.84	-16.9%	COM	636180101
—	Wyndham Destinations, Inc.	21,500	$1.111M	0.2%	$51.67	—	COM	98310W108
CWCO	Consolidated Water Co.	68,000	$1.108M	0.2%	$12.22	+18.3%	COM	G23773107
BIIB	Biogen Inc.	3,700	$1.098M	0.2%	$231.70	+19.7%	COM	09062X103
GAMI	GAMCO Investors, Inc.	56,300	$1.097M	0.2%	$14.93	-9.5%	COM	361438104
ALLY	Ally Financial Inc.	35,800	$1.094M	0.2%	$22.51	+13.4%	COM	02005N100
HLI	Houlihan Lokey, Inc.	22,100	$1.08M	0.2%	$39.72	+5.5%	COM	441593100
KRO	Kronos Worldwide Inc.	79,300	$1.063M	0.2%	$8.98	+4.2%	COM	50105F105
PBF	PBF Energy Inc cl A	33,100	$1.038M	0.1%	$41.11	-25.2%	COM	69318G106
—	National Instruments	24,500	$1.037M	0.1%	$41.63	—	COM	636518102
—	Sterling Bancorp Inc	127,869	$1.036M	0.1%	$9.58	—	COM	85917W102
HII	Huntington Ingalls Industries	4,100	$1.029M	0.1%	$188.88	+9.3%	COM	446413106
—	Atlas Air Worldwide	36,400	$1.004M	0.1%	$30.80	—	COM	049164205
MSM	MSC Industrial Direct Co.	12,300	$965K	0.1%	$85.29	-13.4%	COM	553530106
AN	AutoNation Inc.	19,200	$934K	0.1%	$44.69	+13.3%	COM	05329W102
—	The Michaels Companies, Inc.	115,500	$934K	0.1%	$8.09	—	COM	59408Q106
—	American Equity Investment	30,500	$913K	0.1%	$29.32	—	COM	025676206
SKYW	SkyWest Inc.	13,800	$892K	0.1%	$60.91	0.0%	COM	830879102
WOR	Worthington Industries	20,200	$852K	0.1%	$23.23	+1.3%	COM	981811102
WTI	W&T Offshore Inc.	147,010	$817K	0.1%	$4.61	-3.5%	COM	92922P106
KELYA	Kelly Services cl A	35,600	$804K	0.1%	$22.89	-9.4%	COM	488152208
PB	Prosperity Bancshares Inc.	10,900	$784K	0.1%	$54.71	+5.7%	COM	743606105
UNM	Unum Group	26,700	$779K	0.1%	$29.08	0.0%	COM	91529Y106
—	Office Depot Inc.	275,300	$754K	0.1%	$2.08	—	COM	676220106
COR	AmerisourceBergen Corp	8,800	$748K	0.1%	$63.32	+12.4%	COM	03073E105
TRTX	TPG RE Finance Trust	35,400	$718K	0.1%	$19.94	—	COM	87266M107
MGEE	MGE Energy Inc.	9,100	$717K	0.1%	$60.29	+12.0%	COM	55277P104
DAN	Dana Incorporated	39,200	$713K	0.1%	$14.55	0.0%	COM	235825205
UI	Ubiquiti Inc.	3,600	$680K	0.1%	$120.85	+33.5%	COM	90353W103
MPX	Marine Products Corp	46,502	$670K	0.1%	$10.25	-0.1%	COM	568427108
IVZ	Invesco Limited	36,500	$656K	0.1%	$12.93	0.0%	COM	G491BT108
JBLU	JetBlue Airways Corp	34,700	$650K	0.1%	$19.25	-3.5%	COM	477143101
NVEC	Nve Corporation	8,831	$631K	0.1%	$66.14	-1.4%	COM	629445206
SRCE	1st Source Corporation	11,400	$591K	0.1%	$49.29	—	COM	336901103
—	H&E Equipment Services	17,300	$578K	0.1%	$33.41	—	COM	404030108
RWT	Redwood Trust Inc.	34,600	$572K	0.1%	$16.43	—	COM	758075402
NHC	National HealthCare Corp	6,500	$562K	0.1%	$82.39	+1.4%	COM	635906100
SFBS	ServisFirst Bancshares, Inc.	14,900	$561K	0.1%	$30.31	+6.1%	COM	81768T108
OSK	Oshkosh Corporation	5,600	$530K	0.1%	$68.81	+13.0%	COM	688239201
INN	Summit Hotel Properties, Inc.	41,600	$513K	0.1%	$12.33	—	COM	866082100
AVT	Avnet Inc.	11,900	$505K	0.1%	$35.15	0.0%	COM	053807103
LEN	Lennar Corp cl A	8,900	$497K	0.1%	$52.55	0.0%	COM	526057104
CUBI	Customers Bancorp Inc	20,803	$495K	0.1%	$22.97	0.0%	COM	23204G100
DHIL	Diamond Hill Investments	3,500	$492K	0.1%	$89.43	+1.9%	COM	25264R207
CSL	Carlisle Companies Inc.	2,900	$469K	0.1%	$143.08	0.0%	COM	142339100
—	Apartment Invest&Mang A	8,500	$439K	0.1%	$52.12	—	COM	03748R754
PFS	Provident Financial Services	17,700	$436K	0.1%	$17.89	0.0%	COM	74386T105
LBRT	Liberty Oilfield Services	35,400	$394K	0.1%	$12.26	-22.6%	COM	53115L104
WMK	Weis Markets Inc.	9,500	$385K	0.1%	$33.63	+0.8%	COM	948849104
STT	State Street Corporation	4,400	$348K	0.0%	$57.64	0.0%	COM	857477103
—	Hawaiian Holdings Inc.	10,900	$319K	0.0%	$29.27	—	COM	419879101
CFG	Citizens Financial Grp	7,800	$317K	0.0%	$26.29	+8.4%	COM	174610105
TR	Tootsie Roll Industries Inc.	9,200	$314K	0.0%	$32.24	-7.0%	COM	890516107
—	Heartland Financial USA	6,300	$313K	0.0%	$49.68	—	COM	42234Q102
ZION	Zions Bancorp	6,000	$312K	0.0%	$48.54	0.0%	COM	989701107
HTH	Hilltop Holdings Inc.	12,000	$299K	0.0%	$24.42	0.0%	COM	432748101
MLI	Mueller Industries, Inc.	9,200	$292K	0.0%	$14.05	0.0%	COM	624756102
MLR	Miller Industries Inc.	7,578	$281K	0.0%	$30.96	+0.2%	COM	600551204
STBA	S&T Bancorp Inc.	6,600	$266K	0.0%	$37.29	+1.6%	COM	783859101
AMCX	AMC Networks Inc. cl A	6,700	$265K	0.0%	$60.78	-30.9%	COM	00164V103
CLF	Cleveland-Cliffs Inc.	31,400	$264K	0.0%	$7.50	0.0%	COM	185899101
BAH	Booz Allen Hamilton cl A	3,600	$256K	0.0%	$40.92	+55.2%	COM	099502106
GAP	The Gap, Inc.	14,000	$248K	0.0%	$23.03	-39.9%	COM	364760108
RYZ	Ryerson Holding Corporation	20,435	$242K	0.0%	$9.85	+0.4%	COM	783754104
CPK	Chesapeake Utilities Corp.	2,500	$240K	0.0%	$82.59	0.0%	COM	165303108
MBIN	Merchants Bancorp	12,138	$239K	0.0%	$10.90	-0.3%	COM	58844R108
—	Century Bancorp cl A	2,550	$229K	0.0%	$89.23	—	COM	156432106
AROW	Arrow Financial Corp.	6,027	$228K	0.0%	$26.90	+0.2%	COM	042744102
CTBI	Community Trust Bancorp	4,802	$224K	0.0%	$34.40	+0.2%	COM	204149108
RYAM	Rayonier Advanced Materials	58,430	$224K	0.0%	$5.44	-24.9%	COM	75508B104
FFIC	Flushing Financial Corp	10,103	$218K	0.0%	$15.22	-0.0%	COM	343873105
FONR	Fonar Corporation	10,893	$214K	0.0%	$20.06	-0.1%	COM	344437405
—	Great Ajax Corp	14,405	$213K	0.0%	$14.77	—	COM	38983D300
GRBK	Green Brick Partners Inc	18,482	$212K	0.0%	$10.89	+0.2%	COM	392709101
WLFC	Willis Lease Finance	3,581	$211K	0.0%	$57.95	+0.8%	COM	970646105
VSEC	VSE Corporation	5,516	$210K	0.0%	$35.39	+0.2%	COM	918284100
—	Luther Burbank Corporation	18,093	$209K	0.0%	$11.54	—	COM	550550107
ULH	Universal Logistics Holdings,	10,937	$207K	0.0%	$20.88	-0.1%	COM	91388P105
JOUT	Johnson Outdoors Inc.	2,637	$202K	0.0%	$65.42	0.0%	COM	479167108
—	Mesa Air Group	21,059	$188K	0.0%	$8.90	—	COM	590479135
WEYS	Weyco Group Inc.	7,034	$186K	0.0%	$24.80	-0.4%	COM	962149100
BUSE	First Busey Corporation	6,700	$184K	0.0%	$20.33	0.0%	COM	319383204
USLM	United States Lime & Minerals	2,043	$184K	0.0%	$17.53	+0.2%	COM	911922102
—	FTS International Inc	175,700	$183K	0.0%	$4.03	—	COM	30283W104
ACGL	Arch Capital Group Ltd.	4,200	$180K	0.0%	$33.02	+19.5%	COM	G0450A105
PRIM	Primoris Services Corp.	7,900	$176K	0.0%	$21.43	0.0%	COM	74164F103
OGE	OGE Energy Corp.	3,800	$169K	0.0%	$41.42	+4.3%	COM	670837103
—	Biospecifics Tech Corp	2,941	$167K	0.0%	$56.78	—	COM	090931106
CMI	Cummins Inc.	900	$161K	0.0%	$136.12	+11.0%	COM	231021106
FBNC	First Bancorp	3,900	$156K	0.0%	$30.91	+7.1%	COM	318910106
FMNB	Farmers National Banc	9,359	$153K	0.0%	$11.58	+0.2%	COM	309627107
RM	Regional Management Corp.	5,071	$152K	0.0%	$25.05	+0.1%	COM	75902K106
KE	Kimball Electronics, Inc.	8,664	$152K	0.0%	$16.46	-0.1%	COM	49428J109
ITIC	Investors Title Company	914	$146K	0.0%	$161.83	0.0%	COM	461804106
—	First Defiance Financial	4,500	$142K	0.0%	$31.60	—	COM	32006W106
VALU	Value Line Inc.	4,899	$142K	0.0%	$25.50	+0.1%	COM	920437100
CIX	Compx International Inc	9,697	$141K	0.0%	$9.62	0.0%	COM	20563P101
RBB	RBB Bancorp	6,516	$138K	0.0%	$20.33	0.0%	COM	74930B105
CCNE	CNB Financial Corp PA	4,171	$136K	0.0%	$25.87	+0.0%	COM	126128107
UTL	Unitil Corp	2,200	$136K	0.0%	$61.80	0.0%	COM	913259107
—	Bluegreen Vacations Corp	13,100	$135K	0.0%	$9.31	—	COM	09629F108
GSBC	Great Southern Bancorp	2,138	$135K	0.0%	$60.15	+0.6%	COM	390905107
FISI	Financial Institutions Inc.	4,100	$132K	0.0%	$23.25	0.0%	COM	317585404
ACRE	Ares Commercial Real Estate	8,068	$128K	0.0%	$15.87	—	COM	04013V108
—	First Choice Bancorp	4,700	$127K	0.0%	$27.02	—	COM	31948P104
UTMD	Utah Medical Products Inc.	1,143	$123K	0.0%	$100.67	+0.6%	COM	917488108
NODK	NI Holdings Inc.	7,043	$121K	0.0%	$17.14	+0.0%	COM	65342T106
—	Independence Holding Co.	2,857	$120K	0.0%	$42.00	—	COM	453440307
TXT	Textron Inc.	2,600	$116K	0.0%	$50.27	-8.6%	COM	883203101
FSBW	FS Bancorp Inc.	1,800	$115K	0.0%	$24.51	0.0%	COM	30263Y104
QCRH	QCR Holdings, Inc.	2,600	$114K	0.0%	$39.64	0.0%	COM	74727A104
PLPC	Preformed Line Products	1,841	$111K	0.0%	$62.10	+0.3%	COM	740444104
—	Summit Fincl Group Inc.	4,088	$111K	0.0%	$27.15	—	COM	86606G101
GENC	Gencor Industries Inc.	9,490	$111K	0.0%	$12.04	-0.0%	COM	368678108
—	Macatawa Bank Corp	9,814	$109K	0.0%	$11.11	—	COM	554225102
BSVN	Bank7 Corp	5,716	$108K	0.0%	$15.42	0.0%	COM	06652N107
MBWM	Mercantile Bank Corp	2,900	$106K	0.0%	$27.83	0.0%	COM	587376104
—	Marlin Business Services Corp	4,805	$106K	0.0%	$22.06	—	COM	571157106
CAC	Camden National Corp	2,300	$106K	0.0%	$34.21	0.0%	COM	133034108
—	Bridge Bancorp Inc	3,100	$104K	0.0%	$33.55	—	COM	108035106
WSBC	WesBanco Inc.	2,700	$102K	0.0%	$36.24	+3.1%	COM	950810101
ESCA	Escalade Inc.	10,402	$102K	0.0%	$8.40	-0.1%	COM	296056104
BLBD	Blue Bird Corp	4,400	$101K	0.0%	$19.98	0.0%	COM	095306106
CDW	CDW Corporation	700	$100K	0.0%	$79.66	+54.2%	COM	12514G108
PANL	Pangaea Logistics Solutions	32,363	$95,000	0.0%	$2.41	-0.1%	COM	G6891L105
RMD	ResMed Inc.	600	$93,000	0.0%	$101.63	+34.6%	COM	761152107
—	J.Jill, Inc.	80,400	$91,000	0.0%	$2.38	—	COM	46620W102
—	Ramaco Resources Inc	24,200	$87,000	0.0%	$3.60	—	COM	75134P303
WSBF	Waterstone Financial, Inc (MD)	4,576	$87,000	0.0%	$18.38	+0.2%	COM	94188P101
SND	Smart Sand Inc	33,172	$84,000	0.0%	$2.47	0.0%	COM	83191H107
EPM	Evolution Petroleum	15,100	$83,000	0.0%	$3.59	-1.0%	COM	30049A107
OLP	One Liberty Properties Inc.	2,882	$78,000	0.0%	$26.99	—	COM	682406103
—	Casa Systems	19,000	$78,000	0.0%	$7.84	—	COM	14713L102
VLGEA	Village Super Market	3,060	$71,000	0.0%	$25.95	-0.1%	COM	927107409
PKBK	Parke Bancorp, Inc.	2,700	$69,000	0.0%	$17.00	+0.3%	COM	700885106
—	Community Bankers Trust	7,600	$67,000	0.0%	$8.82	—	COM	203612106
NL	NL Industries Inc.	16,764	$66,000	0.0%	$2.77	-0.7%	COM	629156407
KREF	KKR Real Estate Finance	3,200	$65,000	0.0%	$20.31	—	COM	48251K100
SMBC	Southern MO Bancorp	1,563	$60,000	0.0%	$32.82	+0.3%	COM	843380106
—	RTI Surgical Holdings Inc	22,000	$60,000	0.0%	$2.73	—	COM	74975N105
EML	Eastern Co	1,910	$58,000	0.0%	$24.76	0.0%	COM	276317104
—	Schnitzer Steel Ind cl A	2,600	$56,000	0.0%	$20.66	—	COM	806882106
—	Cedar Realty Trust Inc.	18,800	$55,000	0.0%	$2.93	—	COM	150602209
GCBC	Greene County Bancorp	1,870	$54,000	0.0%	$12.76	-0.2%	COM	394357107
HBB	Hamilton Beach Brands	2,500	$48,000	0.0%	$15.50	0.0%	COM	40701T104
NHTC	Natural Health Trends Corp	8,793	$47,000	0.0%	$6.69	-4.3%	COM	63888P406
—	Tailored Brands Inc	11,296	$47,000	0.0%	$4.16	—	COM	87403A107
HURC	Hurco Companies Inc.	1,155	$44,000	0.0%	$35.12	+0.1%	COM	447324104
—	Guaranty Bancshares Inc	1,300	$43,000	0.0%	$33.08	—	COM	400764106
EBMT	Eagle Bancorp Montana Inc	1,700	$36,000	0.0%	$16.26	0.0%	COM	26942G100
PCB	PCB Bancorp	2,100	$36,000	0.0%	$16.81	0.0%	COM	69320M109
—	Curo Group Holdings Corp	2,596	$32,000	0.0%	$12.33	—	COM	23131L107
DHI	D.R. Horton Inc.	600	$32,000	0.0%	$50.08	0.0%	COM	23331A109
—	Lakeland Bancorp	1,600	$28,000	0.0%	$16.09	—	COM	511637100
—	Bonanza Creek Energy	1,200	$28,000	0.0%	$23.33	—	COM	097793400
SGA	Saga Communications Inc.	673	$20,000	0.0%	$30.80	-1.4%	COM	786598300
WTBA	West Bancorporation	700	$18,000	0.0%	$23.77	0.0%	COM	95123P106
AXTI	AXT Inc	3,800	$17,000	0.0%	$3.21	0.0%	COM	00246W103
BFS	Saul Centers Inc.	300	$16,000	0.0%	$54.92	—	COM	804395101
—	BG Staffing Inc	600	$13,000	0.0%	$21.67	—	COM	05544A109
HIFS	Hingham Institution for Saving	21	$4,000	0.0%	$177.14	+1.0%	COM	433323102
HOFT	Hooker Furniture Corp	107	$3,000	0.0%	$20.10	+17.0%	COM	439038100
PEBO	Peoples Bancorp OH	89	$3,000	0.0%	$32.78	-0.2%	COM	709789101
BHB	Bar Harbor Bankshares	87	$2,000	0.0%	$19.65	+1.2%	COM	066849100
BY	Byline Bancorp Inc.	115	$2,000	0.0%	$17.52	-4.7%	COM	124411109
UBFO	United Security Bancshare	218	$2,000	0.0%	$7.09	+1.3%	COM	911460103
—	Lee Enterprises Inc.	1,148	$2,000	0.0%	$2.67	—	COM	523768109
HBCP	Home Bancorp, Inc.	21	$1,000	0.0%	$32.91	0.0%	COM	43689E107
CODA	Coda Octopus Group Inc.	154	$1,000	0.0%	$13.14	-41.9%	COM	19188U206
CBAN	Colony Bankcorp GA	76	$1,000	0.0%	$13.85	-6.5%	COM	19623P101
REI	Ring Energy Inc.	430	$1,000	0.0%	$1.96	0.0%	COM	76680V108
HNNA	Hennessy Advisors, Inc.	130	$1,000	0.0%	$13.09	-14.9%	COM	425885100
—	Psychemedics Corporation	98	$1,000	0.0%	$12.92	—	COM	744375205
WHG	Westwood Holdings Group Inc.	30	$1,000	0.0%	$32.07	-7.5%	COM	961765104