DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 29, 2014

Total Value ($000): $318,391 (100.0% shares, 0.0% debt)

Holdings (261)

— TRW Automotive Hldgs Corp. COM 87264S106 9745 131000 SH SOLE 42100 0 88900 3.1%
Value ($000) $9,745 Shares 131,000 Est. Cost $68.22 Unrealized —
AVT Avnet Inc COM 053807103 9713 220200 SH SOLE 72100 0 148100 3.1%
Value ($000) $9,713 Shares 220,200 Est. Cost $25.70 Unrealized +24.1%
— Bunge Limited COM G16962105 9549 116300 SH SOLE 33100 0 83200 3.0%
Value ($000) $9,549 Shares 116,300 Est. Cost $71.10 Unrealized —
ARW Arrow Electronics Inc COM 042735100 9456 174300 SH SOLE 52200 0 122100 3.0%
Value ($000) $9,456 Shares 174,300 Est. Cost $38.94 Unrealized +30.5%
— L-3 Communications COM 502424104 7822 73200 SH SOLE 18700 0 54500 2.5%
Value ($000) $7,822 Shares 73,200 Est. Cost $85.74 Unrealized —
— Harris Corporation COM 413875105 7274 104200 SH SOLE 36900 0 67300 2.3%
Value ($000) $7,274 Shares 104,200 Est. Cost $65.57 Unrealized —
DDS Dillards Inc cl A COM 254067101 7262 74700 SH SOLE 19200 0 55500 2.3%
Value ($000) $7,262 Shares 74,700 Est. Cost $62.44 Unrealized +2.8%
— HealthSouth Corporation COM 421924309 7232 217040 SH SOLE 63340 0 153700 2.3%
Value ($000) $7,232 Shares 217,040 Est. Cost $30.92 Unrealized —
RGA Reinsurance Group of America COM 759351604 7191 92900 SH SOLE 30300 0 62600 2.3%
Value ($000) $7,191 Shares 92,900 Est. Cost $64.21 Unrealized +13.4%
ETR Entergy Corp COM 29364G103 7055 111500 SH SOLE 32100 0 79400 2.2%
Value ($000) $7,055 Shares 111,500 Est. Cost $20.57 Unrealized -5.0%
— Diamond Offshore Drilling Inc. COM 25271C102 6603 116000 SH SOLE 29100 0 86900 2.1%
Value ($000) $6,603 Shares 116,000 Est. Cost $63.84 Unrealized —
— Gannett Co. Inc. COM 364730101 6528 220700 SH SOLE 66900 0 153800 2.1%
Value ($000) $6,528 Shares 220,700 Est. Cost $24.46 Unrealized —
CNA CNA Financial Corporation COM 126117100 6082 141800 SH SOLE 45500 0 96300 1.9%
Value ($000) $6,082 Shares 141,800 Est. Cost $14.98 Unrealized +12.6%
JLL Jones Lang LaSalle Inc COM 48020Q107 5846 57100 SH SOLE 15700 0 41400 1.8%
Value ($000) $5,846 Shares 57,100 Est. Cost $87.62 Unrealized +3.6%
XOM Exxon Mobil Corporation COM 30231G102 5596 55300 SH SOLE 34600 0 20700 1.8%
Value ($000) $5,596 Shares 55,300 Est. Cost $55.02 Unrealized +1.7%
AFG American Financial Group COM 025932104 5368 93000 SH SOLE 22800 0 70200 1.7%
Value ($000) $5,368 Shares 93,000 Est. Cost $21.96 Unrealized +12.7%
FITB Fifth Third Bancorp COM 316773100 5032 239300 SH SOLE 77600 0 161700 1.6%
Value ($000) $5,032 Shares 239,300 Est. Cost $13.07 Unrealized 0.0%
WKC World Fuel Services Corp COM 981475106 4998 115800 SH SOLE 29800 0 86000 1.6%
Value ($000) $4,998 Shares 115,800 Est. Cost $39.33 Unrealized +0.1%
ACGL Arch Capital Group Ltd. COM G0450A105 4930 82600 SH SOLE 18700 0 63900 1.5%
Value ($000) $4,930 Shares 82,600 Est. Cost $17.16 Unrealized +6.3%
LEA Lear Corporation COM 521865204 4567 56400 SH SOLE 12300 0 44100 1.4%
Value ($000) $4,567 Shares 56,400 Est. Cost $46.85 Unrealized +36.3%
PFG Principal Financial Group COM 74251V102 4541 92100 SH SOLE 25500 0 66600 1.4%
Value ($000) $4,541 Shares 92,100 Est. Cost $23.77 Unrealized +29.8%
SLM SLM Corporation COM 78442P106 4504 171400 SH SOLE 51100 0 120300 1.4%
Value ($000) $4,504 Shares 171,400 Est. Cost $8.16 Unrealized +12.7%
HCA HCA Holdings Inc. COM 40412C101 4480 93900 SH SOLE 28700 0 65200 1.4%
Value ($000) $4,480 Shares 93,900 Est. Cost $35.96 Unrealized +19.5%
CAH Cardinal Health Inc. COM 14149Y108 4336 64900 SH SOLE 28400 0 36500 1.4%
Value ($000) $4,336 Shares 64,900 Est. Cost $34.55 Unrealized +27.9%
AN AutoNation Inc. COM 05329W102 4333 87200 SH SOLE 26800 0 60400 1.4%
Value ($000) $4,333 Shares 87,200 Est. Cost $44.78 Unrealized +10.6%
— Leucadia National Corp. COM 527288104 4214 148700 SH SOLE 53900 0 94800 1.3%
Value ($000) $4,214 Shares 148,700 Est. Cost $26.32 Unrealized —
EG Everest Re Group Ltd COM G3223R108 4053 26000 SH SOLE 8200 0 17800 1.3%
Value ($000) $4,053 Shares 26,000 Est. Cost $104.27 Unrealized +13.5%
R Ryder System Inc. COM 783549108 3940 53400 SH SOLE 17700 0 35700 1.2%
Value ($000) $3,940 Shares 53,400 Est. Cost $66.27 Unrealized 0.0%
TSN Tyson Foods Inc COM 902494103 3721 111200 SH SOLE 32900 0 78300 1.2%
Value ($000) $3,721 Shares 111,200 Est. Cost $18.99 Unrealized +23.6%
JBL Jabil Circuit Inc. COM 466313103 3716 213100 SH SOLE 59300 0 153800 1.2%
Value ($000) $3,716 Shares 213,100 Est. Cost $17.84 Unrealized +1.6%
COR AmerisourceBergen Corp COM 03073E105 3691 52500 SH SOLE 19100 0 33400 1.2%
Value ($000) $3,691 Shares 52,500 Est. Cost $38.92 Unrealized +24.7%
AXS Axis Capital Holdings Ltd COM G0692U109 3668 77100 SH SOLE 17100 0 60000 1.2%
Value ($000) $3,668 Shares 77,100 Est. Cost $31.36 Unrealized +8.5%
— Foot Locker Inc COM 344849104 3647 88000 SH SOLE 28200 0 59800 1.1%
Value ($000) $3,647 Shares 88,000 Est. Cost $34.25 Unrealized —
CVX Chevron Corp COM 166764100 3622 29000 SH SOLE 17800 0 11200 1.1%
Value ($000) $3,622 Shares 29,000 Est. Cost $71.34 Unrealized +1.6%
— CIGNA Corporation COM 125509109 3595 41100 SH SOLE 16000 0 25100 1.1%
Value ($000) $3,595 Shares 41,100 Est. Cost $72.49 Unrealized —
AAL American Airlines Group Inc. COM 02376R102 3379 133819 SH SOLE 43419 0 90400 1.1%
Value ($000) $3,379 Shares 133,819 Est. Cost $21.78 Unrealized 0.0%
— Ingram Micro Inc. COM 457153104 3193 136100 SH SOLE 31700 0 104400 1.0%
Value ($000) $3,193 Shares 136,100 Est. Cost $18.99 Unrealized —
AIZ Assurant Inc. COM 04621X108 3179 47900 SH SOLE 13200 0 34700 1.0%
Value ($000) $3,179 Shares 47,900 Est. Cost $37.94 Unrealized +27.3%
JPM JPMorgan Chase & Co COM 46625H100 3152 53900 SH SOLE 33100 0 20800 1.0%
Value ($000) $3,152 Shares 53,900 Est. Cost $36.36 Unrealized +9.0%
TKR Timken Company COM 887389104 3073 55800 SH SOLE 13600 0 42200 1.0%
Value ($000) $3,073 Shares 55,800 Est. Cost $39.57 Unrealized -1.4%
FRCB First Republic Bank COM 33616C100 3068 58600 SH SOLE 12900 0 45700 1.0%
Value ($000) $3,068 Shares 58,600 Est. Cost $35.36 Unrealized +31.7%
RYN Rayonier Inc. COM 754907103 3014 71600 SH SOLE 15900 0 55700 0.9%
Value ($000) $3,014 Shares 71,600 Est. Cost $55.33 Unrealized —
DOV Dover Corporation COM 260003108 2887 29900 SH SOLE 15800 0 14100 0.9%
Value ($000) $2,887 Shares 29,900 Est. Cost $49.28 Unrealized 0.0%
— Domtar Corp. COM 257559203 2717 28800 SH SOLE 6200 0 22600 0.9%
Value ($000) $2,717 Shares 28,800 Est. Cost $66.49 Unrealized —
WLY John Wiley & Sons cl A COM 968223206 2600 47100 SH SOLE 9500 0 37600 0.8%
Value ($000) $2,600 Shares 47,100 Est. Cost $30.47 Unrealized +17.1%
GPC Genuine Parts Company COM 372460105 2421 29100 SH SOLE 4200 0 24900 0.8%
Value ($000) $2,421 Shares 29,100 Est. Cost $54.12 Unrealized +5.7%
NOC Northrop Grumman Corp COM 666807102 2372 20700 SH SOLE 12600 0 8100 0.7%
Value ($000) $2,372 Shares 20,700 Est. Cost $62.99 Unrealized +38.6%
UHAL Amerco COM 023586100 2331 9800 SH SOLE 3200 0 6600 0.7%
Value ($000) $2,331 Shares 9,800 Est. Cost $21.49 Unrealized 0.0%
L Loews Corp COM 540424108 2243 46500 SH SOLE 28500 0 18000 0.7%
Value ($000) $2,243 Shares 46,500 Est. Cost $42.37 Unrealized +6.2%
ITW Illinois Tool Works Inc. COM 452308109 2211 26300 SH SOLE 16600 0 9700 0.7%
Value ($000) $2,211 Shares 26,300 Est. Cost $57.67 Unrealized +3.1%
— Xerox Corporation COM 984121103 2198 180600 SH SOLE 110700 0 69900 0.7%
Value ($000) $2,198 Shares 180,600 Est. Cost $9.37 Unrealized —
CAR Avis Budget Group, Inc. COM 053774105 2187 54100 SH SOLE 12300 0 41800 0.7%
Value ($000) $2,187 Shares 54,100 Est. Cost $28.57 Unrealized +11.4%
BC Brunswick Corporation COM 117043109 2165 47000 SH SOLE 5500 0 41500 0.7%
Value ($000) $2,165 Shares 47,000 Est. Cost $36.63 Unrealized 0.0%
— Exelis Inc. COM 30162A108 2140 112300 SH SOLE 25900 0 86400 0.7%
Value ($000) $2,140 Shares 112,300 Est. Cost $13.79 Unrealized —
WMT Wal-Mart Stores, Inc. COM 931142103 2132 27100 SH SOLE 18400 0 8700 0.7%
Value ($000) $2,132 Shares 27,100 Est. Cost $19.97 Unrealized +1.9%
— Starz Series A Liberty Capital COM 85571Q102 2114 72300 SH SOLE 16200 0 56100 0.7%
Value ($000) $2,114 Shares 72,300 Est. Cost $24.06 Unrealized —
F Ford Motor Company COM 345370860 2111 136800 SH SOLE 82900 0 53900 0.7%
Value ($000) $2,111 Shares 136,800 Est. Cost $8.20 Unrealized +9.8%
BAH Booz Allen Hamilton cl A COM 099502106 1978 103300 SH SOLE 33400 0 69900 0.6%
Value ($000) $1,978 Shares 103,300 Est. Cost $13.13 Unrealized -1.6%
— Reynolds American Inc COM 761713106 1975 39500 SH SOLE 24100 0 15400 0.6%
Value ($000) $1,975 Shares 39,500 Est. Cost $48.37 Unrealized —
PBI Pitney Bowes Inc. COM 724479100 1962 84200 SH SOLE 5300 0 78900 0.6%
Value ($000) $1,962 Shares 84,200 Est. Cost $14.77 Unrealized +45.6%
AIG American Intl Group, Inc. COM 026874784 1950 38200 SH SOLE 23300 0 14900 0.6%
Value ($000) $1,950 Shares 38,200 Est. Cost $32.98 Unrealized +14.8%
— ACE Limited COM H0023R105 1729 16700 SH SOLE 10200 0 6500 0.5%
Value ($000) $1,729 Shares 16,700 Est. Cost $89.73 Unrealized —
ALK Alaska Air Group Inc COM 011659109 1636 22300 SH SOLE 8700 0 13600 0.5%
Value ($000) $1,636 Shares 22,300 Est. Cost $27.68 Unrealized +16.0%
PEG Public Service Enterprise Grp COM 744573106 1628 50800 SH SOLE 16200 0 34600 0.5%
Value ($000) $1,628 Shares 50,800 Est. Cost $21.50 Unrealized 0.0%
— Northstar Realty Finance Corp. COM 66704R100 1595 118600 SH SOLE 30800 0 87800 0.5%
Value ($000) $1,595 Shares 118,600 Est. Cost $13.45 Unrealized —
HUM Humana Inc. COM 444859102 1569 15200 SH SOLE 7400 0 7800 0.5%
Value ($000) $1,569 Shares 15,200 Est. Cost $85.00 Unrealized +4.5%
TAP Molson Coors Brewing Co. COM 60871R209 1544 27500 SH SOLE 7400 0 20100 0.5%
Value ($000) $1,544 Shares 27,500 Est. Cost $37.25 Unrealized +7.0%
WU Western Union COM 959802109 1506 87300 SH SOLE 23500 0 63800 0.5%
Value ($000) $1,506 Shares 87,300 Est. Cost $18.66 Unrealized —
INGR Ingredion Incorporated COM 457187102 1492 21800 SH SOLE 1400 0 20400 0.5%
Value ($000) $1,492 Shares 21,800 Est. Cost $70.28 Unrealized -3.8%
— Protective Life Corp. COM 743674103 1469 29000 SH SOLE 5800 0 23200 0.5%
Value ($000) $1,469 Shares 29,000 Est. Cost $38.41 Unrealized —
BEN Franklin Resources, Inc. COM 354613101 1455 25200 SH SOLE 15400 0 9800 0.5%
Value ($000) $1,455 Shares 25,200 Est. Cost $29.17 Unrealized +10.2%
— Scripps Networks Interact. COM 811065101 1452 16800 SH SOLE 5300 0 11500 0.5%
Value ($000) $1,452 Shares 16,800 Est. Cost $66.79 Unrealized —
— Chubb Corp COM 171232101 1449 15000 SH SOLE 9800 0 5200 0.5%
Value ($000) $1,449 Shares 15,000 Est. Cost $85.70 Unrealized —
SNA Snap-On Inc. COM 833034101 1446 13200 SH SOLE 2500 0 10700 0.5%
Value ($000) $1,446 Shares 13,200 Est. Cost $66.38 Unrealized +19.4%
LNT Alliant Energy Corp. COM 018802108 1336 25900 SH SOLE 4600 0 21300 0.4%
Value ($000) $1,336 Shares 25,900 Est. Cost $17.13 Unrealized +2.1%
WLK Westlake Chemical Corp COM 960413102 1331 10900 SH SOLE 2700 0 8200 0.4%
Value ($000) $1,331 Shares 10,900 Est. Cost $47.34 Unrealized 0.0%
CBRE CBRE Group Inc. COM 12504L109 1276 48500 SH SOLE 3100 0 45400 0.4%
Value ($000) $1,276 Shares 48,500 Est. Cost $23.15 Unrealized +2.8%
— Allied World Assurance Co. COM H01531104 1252 11100 SH SOLE 3600 0 7500 0.4%
Value ($000) $1,252 Shares 11,100 Est. Cost $91.52 Unrealized —
— DST Systems Inc. COM 233326107 1225 13500 SH SOLE 5500 0 8000 0.4%
Value ($000) $1,225 Shares 13,500 Est. Cost $90.74 Unrealized —
— American Capital, Ltd. COM 02503Y103 1215 77700 SH SOLE 24500 0 53200 0.4%
Value ($000) $1,215 Shares 77,700 Est. Cost $12.67 Unrealized —
— Scana Corporation COM 80589M102 1169 24900 SH SOLE 6900 0 18000 0.4%
Value ($000) $1,169 Shares 24,900 Est. Cost $49.12 Unrealized —
AWK American Water Works COM 030420103 1086 25700 SH SOLE 4800 0 20900 0.3%
Value ($000) $1,086 Shares 25,700 Est. Cost $31.82 Unrealized +2.9%
— Apollo Education Group Inc. COM 037604105 1071 39200 SH SOLE 11100 0 28100 0.3%
Value ($000) $1,071 Shares 39,200 Est. Cost $20.82 Unrealized —
— Regal Entertainment Group COM 758766109 1033 53100 SH SOLE 3400 0 49700 0.3%
Value ($000) $1,033 Shares 53,100 Est. Cost $19.45 Unrealized —
BIGGQ Big Lots Inc COM 089302103 985 30500 SH SOLE 5000 0 25500 0.3%
Value ($000) $985 Shares 30,500 Est. Cost $26.75 Unrealized 0.0%
KSS Kohl's Corporation COM 500255104 970 17100 SH SOLE 5600 0 11500 0.3%
Value ($000) $970 Shares 17,100 Est. Cost $52.24 Unrealized +5.0%
KR Kroger Company COM 501044101 953 24100 SH SOLE 11700 0 12400 0.3%
Value ($000) $953 Shares 24,100 Est. Cost $13.44 Unrealized +22.4%
— SL Green Realty Corp. COM 78440X101 952 10300 SH SOLE 3400 0 6900 0.3%
Value ($000) $952 Shares 10,300 Est. Cost $89.19 Unrealized —
— Raytheon Company COM 755111507 943 10400 SH SOLE 6500 0 3900 0.3%
Value ($000) $943 Shares 10,400 Est. Cost $66.15 Unrealized —
CBT Cabot Corporation COM 127055101 879 17100 SH SOLE 1100 0 16000 0.3%
Value ($000) $879 Shares 17,100 Est. Cost $28.72 Unrealized +23.9%
SCCO Southern Copper Corp. COM 84265V105 815 28400 SH SOLE 17800 0 10600 0.3%
Value ($000) $815 Shares 28,400 Est. Cost $18.86 Unrealized -7.6%
CPB Campbell Soup Company COM 134429109 796 18400 SH SOLE 9400 0 9000 0.3%
Value ($000) $796 Shares 18,400 Est. Cost $30.73 Unrealized -7.2%
— Hubbell Inc cl B COM 443510201 773 7100 SH SOLE 500 0 6600 0.2%
Value ($000) $773 Shares 7,100 Est. Cost $99.01 Unrealized —
— Activision Blizzard, Inc. COM 00507V109 772 43300 SH SOLE 8300 0 35000 0.2%
Value ($000) $772 Shares 43,300 Est. Cost $17.83 Unrealized —
AMP Ameriprise Financial, Inc. COM 03076C106 771 6700 SH SOLE 400 0 6300 0.2%
Value ($000) $771 Shares 6,700 Est. Cost $59.57 Unrealized +34.4%
— Steelcase Inc cl A COM 858155203 749 47200 SH SOLE 10500 0 36700 0.2%
Value ($000) $749 Shares 47,200 Est. Cost $14.58 Unrealized —
NUS Nu Skin Enterprises Inc. COM 67018T105 733 5300 SH SOLE 300 0 5000 0.2%
Value ($000) $733 Shares 5,300 Est. Cost $37.42 Unrealized +113.7%
DTE DTE Energy Company COM 233331107 664 10000 SH SOLE 700 0 9300 0.2%
Value ($000) $664 Shares 10,000 Est. Cost $38.29 Unrealized -0.7%
OSK Oshkosh Corporation COM 688239201 640 12700 SH SOLE 6300 0 6400 0.2%
Value ($000) $640 Shares 12,700 Est. Cost $31.79 Unrealized +30.0%
— CA, Inc. COM 12673P105 623 18500 SH SOLE 8800 0 9700 0.2%
Value ($000) $623 Shares 18,500 Est. Cost $28.59 Unrealized —
BOKF BOK Financial Corp. COM 05561Q201 610 9200 SH SOLE 4000 0 5200 0.2%
Value ($000) $610 Shares 9,200 Est. Cost $46.33 Unrealized +0.2%
— Multi-Color Corp. COM 625383104 600 15900 SH SOLE 3900 0 12000 0.2%
Value ($000) $600 Shares 15,900 Est. Cost $37.74 Unrealized —
INTC Intel Corporation COM 458140100 581 22400 SH SOLE 11800 0 10600 0.2%
Value ($000) $581 Shares 22,400 Est. Cost $17.06 Unrealized +5.1%
WHR Whirlpool Corporation COM 963320106 580 3700 SH SOLE 2900 0 800 0.2%
Value ($000) $580 Shares 3,700 Est. Cost $132.29 Unrealized +10.8%
ADM Archer Daniels Midland COM 039483102 564 13000 SH SOLE 13000 0 0 0.2%
Value ($000) $564 Shares 13,000 Est. Cost $23.37 Unrealized +22.4%
— Jacobs Engineering Group COM 469814107 561 8900 SH SOLE 2400 0 6500 0.2%
Value ($000) $561 Shares 8,900 Est. Cost $55.17 Unrealized —
HRL Hormel Foods Corp COM 440452100 560 12400 SH SOLE 12400 0 0 0.2%
Value ($000) $560 Shares 12,400 Est. Cost $15.25 Unrealized +8.7%
NSC Norfolk Southern Corp COM 655844108 520 5600 SH SOLE 3600 0 2000 0.2%
Value ($000) $520 Shares 5,600 Est. Cost $65.71 Unrealized 0.0%
GD General Dynamics Corp. COM 369550108 506 5300 SH SOLE 3000 0 2300 0.2%
Value ($000) $506 Shares 5,300 Est. Cost $56.44 Unrealized +21.7%
— Towers Watson & Co Cl A COM 891894107 485 3800 SH SOLE 200 0 3600 0.2%
Value ($000) $485 Shares 3,800 Est. Cost $81.95 Unrealized —
— DISH Network Corp Cl A COM 25470M109 481 8300 SH SOLE 500 0 7800 0.2%
Value ($000) $481 Shares 8,300 Est. Cost $42.52 Unrealized —
VMI Valmont Industries Inc COM 920253101 477 3200 SH SOLE 200 0 3000 0.1%
Value ($000) $477 Shares 3,200 Est. Cost $142.95 Unrealized -1.2%
— Corrections Corp of America COM 22025Y407 449 14000 SH SOLE 14000 0 0 0.1%
Value ($000) $449 Shares 14,000 Est. Cost $34.57 Unrealized —
— MRC Global Inc. COM 55345K103 429 13300 SH SOLE 800 0 12500 0.1%
Value ($000) $429 Shares 13,300 Est. Cost $26.77 Unrealized —
— Hanesbrands, Inc. COM 410345102 422 6000 SH SOLE 400 0 5600 0.1%
Value ($000) $422 Shares 6,000 Est. Cost $51.50 Unrealized —
— General Electric Co COM 369604103 356 12700 SH SOLE 7800 0 4900 0.1%
Value ($000) $356 Shares 12,700 Est. Cost $23.23 Unrealized —
CSL Carlisle Companies Inc. COM 142339100 254 3200 SH SOLE 3200 0 0 0.1%
Value ($000) $254 Shares 3,200 Est. Cost $59.28 Unrealized +6.5%
AGCO Agco Corporation COM 001084102 237 4000 SH SOLE 4000 0 0 0.1%
Value ($000) $237 Shares 4,000 Est. Cost $46.85 Unrealized 0.0%
GHC Graham Holdings Company COM 384637104 199 300 SH SOLE 300 0 0 0.1%
Value ($000) $199 Shares 300 Est. Cost $339.79 Unrealized 0.0%
CE Celanese Corp. COM 150870103 194 3500 SH SOLE 3500 0 0 0.1%
Value ($000) $194 Shares 3,500 Est. Cost $37.17 Unrealized +18.7%
KBR KBR, Inc. COM 48242W106 175 5500 SH SOLE 5500 0 0 0.1%
Value ($000) $175 Shares 5,500 Est. Cost $27.81 Unrealized 0.0%
PSX Phillips 66 COM 718546104 162 2100 SH SOLE 0 0 2100 0.1%
Value ($000) $162 Shares 2,100 Est. Cost $40.44 Unrealized +7.4%
— Arkansas Best Corp COM 040790107 152 4500 SH SOLE 4500 0 0 0.0%
Value ($000) $152 Shares 4,500 Est. Cost $33.78 Unrealized —
— Con-way Inc. COM 205944101 143 3600 SH SOLE 3600 0 0 0.0%
Value ($000) $143 Shares 3,600 Est. Cost $39.72 Unrealized —
CNO CNO Financial Group, Inc. COM 12621E103 134 7600 SH SOLE 7600 0 0 0.0%
Value ($000) $134 Shares 7,600 Est. Cost $11.13 Unrealized +12.6%
AFL AFLAC Inc. COM 001055102 114 1700 SH SOLE 1700 0 0 0.0%
Value ($000) $114 Shares 1,700 Est. Cost $24.61 Unrealized 0.0%
AAP Advance Auto Parts Inc COM 00751Y106 111 1000 SH SOLE 1000 0 0 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $72.11 Unrealized +20.1%
PPL PPL Corp COM 69351T106 111 3700 SH SOLE 3700 0 0 0.0%
Value ($000) $111 Shares 3,700 Est. Cost $16.37 Unrealized 0.0%
VSH Vishay Intertechnology Inc. COM 928298108 102 7700 SH SOLE 7700 0 0 0.0%
Value ($000) $102 Shares 7,700 Est. Cost $10.89 Unrealized -7.3%
BF/B Brown-Forman cl B COM 115637209 98 1300 SH SOLE 0 0 1300 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $23.86 Unrealized 0.0%
BDX Becton Dickinson & Co. COM 075887109 44 400 SH SOLE 0 0 400 0.0%
Value ($000) $44 Shares 400 Est. Cost $78.11 Unrealized +9.8%
PLPC Preformed Line Products COM 740444104 5 62 SH SOLE 62 0 0 0.0%
Value ($000) $5 Shares 62 Est. Cost $72.96 Unrealized +0.1%
— Adams Resources & Energy COM 006351308 5 73 SH SOLE 73 0 0 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized —
— USA Mobility, Inc COM 90341G103 5 334 SH SOLE 334 0 0 0.0%
Value ($000) $5 Shares 334 Est. Cost $15.23 Unrealized —
— Five Star Quality Care COM 33832D106 5 841 SH SOLE 841 0 0 0.0%
Value ($000) $5 Shares 841 Est. Cost $6.30 Unrealized —
— Entercom Communications COM 293639100 5 464 SH SOLE 464 0 0 0.0%
Value ($000) $5 Shares 464 Est. Cost $10.72 Unrealized —
— Remy International Inc. COM 759663107 4 170 SH SOLE 170 0 0 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized —
— IXYS Corporation COM 46600W106 4 300 SH SOLE 300 0 0 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
CRD/A Crawford & Co cl A COM 224633206 4 500 SH SOLE 500 0 0 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.21 Unrealized 0.0%
GSBC Great Southern Bancorp COM 390905107 4 116 SH SOLE 116 0 0 0.0%
Value ($000) $4 Shares 116 Est. Cost $28.11 Unrealized +1.2%
AWRE Aware Inc. COM 05453N100 4 651 SH SOLE 651 0 0 0.0%
Value ($000) $4 Shares 651 Est. Cost $4.13 Unrealized 0.0%
— Handy & Harman Ltd. COM 410315105 4 163 SH SOLE 163 0 0 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized —
AMKR Amkor Technology Inc COM 031652100 4 620 SH SOLE 620 0 0 0.0%
Value ($000) $4 Shares 620 Est. Cost $3.94 Unrealized +26.0%
SAR Saratoga Investment Corp. COM 80349A208 4 254 SH SOLE 254 0 0 0.0%
Value ($000) $4 Shares 254 Est. Cost $17.22 Unrealized 0.0%
CNXN PC Connection, Inc. COM 69318J100 4 157 SH SOLE 157 0 0 0.0%
Value ($000) $4 Shares 157 Est. Cost $17.66 Unrealized 0.0%
— International Shipholding COM 460321201 4 136 SH SOLE 136 0 0 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized —
PLUS ePlus Inc. COM 294268107 4 68 SH SOLE 68 0 0 0.0%
Value ($000) $4 Shares 68 Est. Cost $13.40 Unrealized 0.0%
WEYS Weyco Group Inc. COM 962149100 4 134 SH SOLE 134 0 0 0.0%
Value ($000) $4 Shares 134 Est. Cost $28.53 Unrealized 0.0%
JOUT Johnson Outdoors Inc. COM 479167108 4 139 SH SOLE 139 0 0 0.0%
Value ($000) $4 Shares 139 Est. Cost $27.31 Unrealized 0.0%
EBF Ennis Inc COM 293389102 4 230 SH SOLE 230 0 0 0.0%
Value ($000) $4 Shares 230 Est. Cost $8.24 Unrealized +1.7%
EFSC Enterprise Financial Services COM 293712105 4 200 SH SOLE 200 0 0 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.16 Unrealized 0.0%
— Waterstone Financial, Inc. COM 941888109 4 352 SH SOLE 352 0 0 0.0%
Value ($000) $4 Shares 352 Est. Cost $11.36 Unrealized —
WASH Washington Trust Bancorp COM 940610108 4 100 SH SOLE 100 0 0 0.0%
Value ($000) $4 Shares 100 Est. Cost $19.19 Unrealized 0.0%
VLGEA Village Super Market COM 927107409 4 122 SH SOLE 122 0 0 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.66 Unrealized 0.0%
THFF First Financial Corp (IN) COM 320218100 4 100 SH SOLE 100 0 0 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.39 Unrealized 0.0%
— Hawaiian Telcom Holdco, Inc. COM 420031106 4 147 SH SOLE 147 0 0 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized —
— National Interstate Corp COM 63654U100 4 158 SH SOLE 158 0 0 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized —
TOWN Towne Bank COM 89214P109 4 258 SH SOLE 258 0 0 0.0%
Value ($000) $4 Shares 258 Est. Cost $14.89 Unrealized 0.0%
— Mainsource Financial Grp COM 56062Y102 4 200 SH SOLE 200 0 0 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
BSET Bassett Furniture Industries COM 070203104 4 264 SH SOLE 264 0 0 0.0%
Value ($000) $4 Shares 264 Est. Cost $8.86 Unrealized +0.3%
— Bank of Kentucky Finl Corp COM 062896105 4 100 SH SOLE 100 0 0 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
CZNC Citizens & Northern Corp COM 172922106 4 200 SH SOLE 200 0 0 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.87 Unrealized 0.0%
— TRC Companies Inc. COM 872625108 4 542 SH SOLE 542 0 0 0.0%
Value ($000) $4 Shares 542 Est. Cost $7.38 Unrealized —
MBWM Mercantile Bank Corp COM 587376104 4 180 SH SOLE 180 0 0 0.0%
Value ($000) $4 Shares 180 Est. Cost $12.77 Unrealized 0.0%
— Global Sources Ltd. COM G39300101 4 500 SH SOLE 500 0 0 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
— TESSCO Technologies, Inc. COM 872386107 4 100 SH SOLE 100 0 0 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— McClatchy Co. cl A COM 579489105 4 1200 SH SOLE 1200 0 0 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.33 Unrealized —
SNX Synnex Corp COM 87162W100 4 53 SH SOLE 53 0 0 0.0%
Value ($000) $4 Shares 53 Est. Cost $16.65 Unrealized +68.7%
— Heartland Financial USA COM 42234Q102 4 149 SH SOLE 149 0 0 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized —
— Renewable Energy Grp Inc COM 75972A301 4 347 SH SOLE 347 0 0 0.0%
Value ($000) $4 Shares 347 Est. Cost $12.41 Unrealized —
OCFC OceanFirst Financial COM 675234108 3 161 SH SOLE 161 0 0 0.0%
Value ($000) $3 Shares 161 Est. Cost $11.57 Unrealized 0.0%
CALM Cal-Maine Foods Inc. COM 128030202 3 42 SH SOLE 42 0 0 0.0%
Value ($000) $3 Shares 42 Est. Cost $15.20 Unrealized +21.6%
— Century Bancorp cl A COM 156432106 3 100 SH SOLE 100 0 0 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
CACC Credit Acceptance Corp COM 225310101 3 22 SH SOLE 22 0 0 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.76 Unrealized +9.6%
— Apco Oil and Gas Int'l Inc. COM G0471F109 3 200 SH SOLE 200 0 0 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— AmTrust Financial Services COM 032359309 3 79 SH SOLE 79 0 0 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.34 Unrealized —
— EMC Insurance Group COM 268664109 3 100 SH SOLE 100 0 0 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
FIBK First Interstate BancSystem A COM 32055Y201 3 111 SH SOLE 111 0 0 0.0%
Value ($000) $3 Shares 111 Est. Cost $12.34 Unrealized +25.0%
— Fortegra Financial Corp. COM 34954W104 3 362 SH SOLE 362 0 0 0.0%
Value ($000) $3 Shares 362 Est. Cost $8.29 Unrealized —
GAMI GAMCO Investors, Inc. COM 361438104 3 38 SH SOLE 38 0 0 0.0%
Value ($000) $3 Shares 38 Est. Cost $23.34 Unrealized +31.4%
NNBR NN Inc. COM 629337106 3 134 SH SOLE 134 0 0 0.0%
Value ($000) $3 Shares 134 Est. Cost $16.21 Unrealized 0.0%
NC NACCO Industries Inc A COM 629579103 3 48 SH SOLE 48 0 0 0.0%
Value ($000) $3 Shares 48 Est. Cost $9.86 Unrealized +5.1%
— Superior Industries Int'l COM 868168105 3 158 SH SOLE 158 0 0 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.35 Unrealized —
— Symetra Financial Corp COM 87151Q106 3 174 SH SOLE 174 0 0 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized —
— ManTech International A COM 564563104 3 84 SH SOLE 84 0 0 0.0%
Value ($000) $3 Shares 84 Est. Cost $23.81 Unrealized —
— TeleTech Holdings Inc COM 879939106 3 114 SH SOLE 114 0 0 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.62 Unrealized —
KELYA Kelly Services cl A COM 488152208 3 104 SH SOLE 104 0 0 0.0%
Value ($000) $3 Shares 104 Est. Cost $14.88 Unrealized +25.1%
— Kansas City Life Insurance COM 484836101 3 67 SH SOLE 67 0 0 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized —
USNA USANA Health Sciences, Inc. COM 90328M107 3 34 SH SOLE 34 0 0 0.0%
Value ($000) $3 Shares 34 Est. Cost $30.39 Unrealized +25.9%
UVV Universal Corporation COM 913456109 3 52 SH SOLE 52 0 0 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.58 Unrealized -8.2%
KAI Kadant Inc COM 48282T104 3 81 SH SOLE 81 0 0 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.60 Unrealized 0.0%
— Vonage Holdings Corp. COM 92886T201 3 863 SH SOLE 863 0 0 0.0%
Value ($000) $3 Shares 863 Est. Cost $2.32 Unrealized —
— Wesco Aircraft Hldgs COM 950814103 3 124 SH SOLE 124 0 0 0.0%
Value ($000) $3 Shares 124 Est. Cost $16.13 Unrealized —
— JTH Hldg Inc cl A DBA liberty COM 46637N103 3 132 SH SOLE 132 0 0 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized —
WHF WhiteHorse Finance, Inc. COM 96524V106 3 200 SH SOLE 200 0 0 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.10 Unrealized 0.0%
— Nutraceutical Int'l Corp COM 67060Y101 3 129 SH SOLE 129 0 0 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized —
IBOC International Bancshares COM 459044103 3 116 SH SOLE 116 0 0 0.0%
Value ($000) $3 Shares 116 Est. Cost $16.01 Unrealized +11.6%
NSIT Insight Enterprises, Inc. COM 45765U103 3 120 SH SOLE 120 0 0 0.0%
Value ($000) $3 Shares 120 Est. Cost $18.64 Unrealized +17.5%
HMN Horace Mann Educators COM 440327104 3 85 SH SOLE 85 0 0 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.24 Unrealized +27.3%
— Sanmina Corp COM 800907206 3 175 SH SOLE 175 0 0 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized —
— Hallador Energy Company COM 406092304 3 331 SH SOLE 331 0 0 0.0%
Value ($000) $3 Shares 331 Est. Cost $9.06 Unrealized —
SEM Select Medical Holdings Corp COM 81619Q105 3 275 SH SOLE 275 0 0 0.0%
Value ($000) $3 Shares 275 Est. Cost $3.81 Unrealized +13.1%
DGICA Donegal Group Inc. cl A COM 257701201 2 135 SH SOLE 135 0 0 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.61 Unrealized 0.0%
— Omnova Solutions Inc. COM 682129101 2 258 SH SOLE 258 0 0 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.75 Unrealized —
NNI Nelnet Inc COM 64031N108 2 58 SH SOLE 58 0 0 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.86 Unrealized +14.4%
ALX Alexanders Inc. COM 014752109 2 7 SH SOLE 7 0 0 0.0%
Value ($000) $2 Shares 7 Est. Cost $346.94 Unrealized —
— Gordmans Stores, Inc. COM 38269P100 2 251 SH SOLE 251 0 0 0.0%
Value ($000) $2 Shares 251 Est. Cost $7.97 Unrealized —
PRK Park National Corp OH COM 700658107 2 25 SH SOLE 25 0 0 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.36 Unrealized +6.4%
— Hawaiian Holdings Inc. COM 419879101 2 157 SH SOLE 157 0 0 0.0%
Value ($000) $2 Shares 157 Est. Cost $6.37 Unrealized —
SCSC ScanSource, Inc. COM 806037107 2 57 SH SOLE 57 0 0 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.32 Unrealized +30.1%
IPAR Inter Parfums, Inc. COM 458334109 2 65 SH SOLE 65 0 0 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.09 Unrealized +18.2%
EIG Employers Holdings, Inc. COM 292218104 2 65 SH SOLE 65 0 0 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.54 Unrealized +30.4%
ULH Universal Truckload Services COM 91388P105 2 50 SH SOLE 50 0 0 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.94 Unrealized 0.0%
— Center Bancorp Inc. COM 151408101 2 100 SH SOLE 100 0 0 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— United Stationers, Inc. COM 913004107 2 49 SH SOLE 49 0 0 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized —
— Independence Holding Co. COM 453440307 2 160 SH SOLE 160 0 0 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized —
— Journal Communications Inc. COM 481130102 2 172 SH SOLE 172 0 0 0.0%
Value ($000) $2 Shares 172 Est. Cost $5.81 Unrealized —
MATW Matthews International Corp COM 577128101 2 54 SH SOLE 54 0 0 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.75 Unrealized +11.5%
UCTT Ultra Clean Holdings, Inc. COM 90385V107 2 219 SH SOLE 219 0 0 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.00 Unrealized 0.0%
SCL Stepan Company COM 858586100 2 35 SH SOLE 35 0 0 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.48 Unrealized +8.0%
NMFC New Mountain Finance Corp COM 647551100 2 155 SH SOLE 155 0 0 0.0%
Value ($000) $2 Shares 155 Est. Cost $3.91 Unrealized +4.1%
BANF BancFirst Corp OK COM 05945F103 2 36 SH SOLE 36 0 0 0.0%
Value ($000) $2 Shares 36 Est. Cost $20.38 Unrealized +5.5%
SRCE 1st Source Corporation COM 336901103 2 50 SH SOLE 50 0 0 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
WMK Weis Markets Inc. COM 948849104 2 39 SH SOLE 39 0 0 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.75 Unrealized +9.1%
— Syntel Inc. COM 87162H103 2 19 SH SOLE 19 0 0 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized —
— Bridgepoint Education, Inc. COM 10807M105 2 121 SH SOLE 121 0 0 0.0%
Value ($000) $2 Shares 121 Est. Cost $8.26 Unrealized —
NHC National Healthcare Corp COM 635906100 1 19 SH SOLE 19 0 0 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.39 Unrealized +7.9%
— VOXX International Corp cl A COM 91829F104 1 75 SH SOLE 75 0 0 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
— FBL Financial Group cl A COM 30239F106 1 16 SH SOLE 16 0 0 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
WTI W&T Offshore Inc. COM 92922P106 1 87 SH SOLE 87 0 0 0.0%
Value ($000) $1 Shares 87 Est. Cost $17.86 Unrealized 0.0%
WSBC WesBanco Inc. COM 950810101 1 38 SH SOLE 38 0 0 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.67 Unrealized +23.1%
SALM Salem Communications Cl A COM 794093104 1 82 SH SOLE 82 0 0 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.12 Unrealized +6.9%
— Empire District Electric Co. COM 291641108 1 26 SH SOLE 26 0 0 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
IRDM Iridium Communications Inc COM 46269C102 1 206 SH SOLE 206 0 0 0.0%
Value ($000) $1 Shares 206 Est. Cost $7.03 Unrealized -14.0%
SAH Sonic Automotive, Inc. COM 83545G102 1 51 SH SOLE 51 0 0 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.22 Unrealized +4.9%
— World Wrestling Entertainment COM 98156Q108 1 84 SH SOLE 84 0 0 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —
— Intersections, Inc. COM 460981301 1 141 SH SOLE 141 0 0 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized —
EZPW EZCORP Inc. COM 302301106 1 123 SH SOLE 123 0 0 0.0%
Value ($000) $1 Shares 123 Est. Cost $18.73 Unrealized -29.1%
— Air Transport Services Grp COM 00922R105 1 142 SH SOLE 142 0 0 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized —
PKOH Park-Ohio Holdings Co COM 700666100 1 27 SH SOLE 27 0 0 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.99 Unrealized +17.9%
— Cubic Corporation COM 229669106 1 24 SH SOLE 24 0 0 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.82 Unrealized —
AZTA Brooks Automation Inc COM 114340102 1 139 SH SOLE 139 0 0 0.0%
Value ($000) $1 Shares 139 Est. Cost $8.27 Unrealized +1.9%
IMKTA Ingles Markets cl A COM 457030104 1 45 SH SOLE 45 0 0 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.51 Unrealized +6.4%
IBCP Independent Bank MI COM 453838609 1 100 SH SOLE 100 0 0 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.31 Unrealized 0.0%
— Igate Corporation COM 45169U105 1 20 SH SOLE 20 0 0 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.29 Unrealized —
MRTN Marten Transport, Ltd. COM 573075108 1 60 SH SOLE 60 0 0 0.0%
Value ($000) $1 Shares 60 Est. Cost $4.79 Unrealized +24.0%
SRI Stoneridge, Inc. COM 86183P102 1 44 SH SOLE 44 0 0 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.26 Unrealized +34.0%
IDT IDT Corp Class B COM 448947507 1 36 SH SOLE 36 0 0 0.0%
Value ($000) $1 Shares 36 Est. Cost $9.77 Unrealized +44.6%
SXI Standex Intl Corp. COM 854231107 1 18 SH SOLE 18 0 0 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.47 Unrealized +15.5%
RBCAA Republic Bancorp KY COM 760281204 1 38 SH SOLE 38 0 0 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.84 Unrealized -2.6%
— Capella Education Co. COM 139594105 1 21 SH SOLE 21 0 0 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
— Navigators Group Inc COM 638904102 1 13 SH SOLE 13 0 0 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
COKE Coca-Cola Bottling Cl A COM 191098102 1 10 SH SOLE 10 0 0 0.0%
Value ($000) $1 Shares 10 Est. Cost $5.51 Unrealized +9.2%
MLI Mueller Industries, Inc. COM 624756102 1 23 SH SOLE 23 0 0 0.0%
Value ($000) $1 Shares 23 Est. Cost $10.20 Unrealized +15.1%
CTBI Community Trust Bancorp COM 204149108 1 17 SH SOLE 17 0 0 0.0%
Value ($000) $1 Shares 17 Est. Cost $19.87 Unrealized +26.0%
— Coleman Cable Inc. COM 193459302 1 38 SH SOLE 38 0 0 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
STBA S&T Bancorp Inc. COM 783859101 1 41 SH SOLE 41 0 0 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.87 Unrealized +30.7%
CULP Culp Inc. COM 230215105 0 20 SH SOLE 20 0 0 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.23 Unrealized +17.8%
— S.Y. Bancorp, Inc COM 785060104 0 13 SH SOLE 13 0 0 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— Investors Bancorp, Inc. COM 46146P102 0 19 SH SOLE 19 0 0 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
— National Western Life Insuranc COM 638522102 0 2 SH SOLE 2 0 0 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —