Shares
Market
Value
COMMON
STOCKS
—
55.6%
Automotive:
Parts
and
Accessories
—
2.4%
3,000
Veoneer
Inc.†
...........................................
$
105,630
Business
Services
—
1.9%
1,000
Bottomline
Technologies
DE
Inc.†
.............
56,390
1,000
FTS
International
Inc.,
Cl. A†
.....................
26,350
82,740
Computer
Software
and
Services
—
12.7%
500
Activision
Blizzard
Inc.
..............................
39,505
5,000
Castlight
Health
Inc.,
Cl. B†
.......................
10,200
1,750
Cerner
Corp.
............................................
159,600
2,000
McAfee
Corp.,
Cl. A
..................................
51,300
1,000
Mimecast
Ltd.†
........................................
79,710
5,000
PAE
Inc.†
.................................................
50,050
1,600
Vocera
Communications
Inc.†
..................
126,416
3,000
Zynga
Inc.,
Cl. A†
.....................................
27,210
543,991
Consumer
Services
—
0.5%
500
Terminix
Global
Holdings
Inc.†
.................
21,570
Electronics
—
4.1%
2,500
NeoPhotonics
Corp.†
................................
38,400
500
Rogers
Corp.†
..........................................
136,475
174,875
Equipment
and
Supplies
—
2.8%
1,500
Forterra
Inc.†
...........................................
35,205
1,000
SPX
FLOW
Inc.
.........................................
86,200
121,405
Financial
Services
—
6.0%
500
American
National
Group
Inc.
...................
94,395
1,000
Independence
Holding
Co.
........................
56,950
15,000
Macquarie
Infrastructure
Holdings
LLC
.....
54,150
1,000
State
Auto
Financial
Corp.
.........................
51,700
257,195
Health
Care
—
5.1%
500
Apria
Inc.†
...............................................
18,705
1,250
Arena
Pharmaceuticals
Inc.†
.....................
114,975
1,000
Intersect
ENT
Inc.†
...................................
27,400
1,000
Ortho
Clinical
Diagnostics
Holdings
plc†
...
17,360
1,500
Zogenix
Inc.†
...........................................
39,015
217,455
Machinery
—
1.8%
3,000
Intevac
Inc.†
............................................
16,920
2,500
Welbilt
Inc.†
.............................................
59,375
76,295
Materials
—
3.3%
4,000
Ferro
Corp.†
.............................................
87,200
2,000
Verso
Corp.,
Cl. A
.....................................
53,760
140,960
Shares
Market
Value
Real
Estate
—
3.7%
1,000
Bluerock
Residential
Growth
REIT
Inc.
......
$
26,550
1,500
CyrusOne
Inc.,
REIT
.................................
134,775
161,325
Retail
—
1.2%
4,000
Del
Taco
Restaurants
Inc.
.........................
49,880
Specialty
Chemicals
—
4.1%
1,500
GCP
Applied
Technologies
Inc.†
................
47,850
2,000
Hexion
Holdings
Corp.,
Cl. B†
...................
57,000
1,500
Kraton
Corp.†
...........................................
69,570
174,420
Telecommunications
—
6.0%
3,000
Nuance
Communications
Inc.†
.................
165,750
4,500
Vonage
Holdings
Corp.†
...........................
93,780
259,530
TOTAL
COMMON
STOCKS
..................
2,387,271
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
44.4%
$
1,909,000
U.S.
Treasury
Bill,
0.060%††,
04/28/22
.............................
1,908,168
TOTAL
INVESTMENTS
—
100.0%
(Cost
$4,287,631)
.................................
$
4,295,439
†
Non-income
producing
security.
††
Represents
annualized
yield
at
date
of
purchase.
REIT
Real
Estate
Investment
Trust
