DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 9, 2015

Total Value ($000): $459,701 (100.0% shares, 0.0% debt)

Holdings (288)

XOM Exxon Mobil Corporation 3.5%
Value ($000) $16,058 Shares 193,000 Est. Cost $55.27 Unrealized -1.8%
EG Everest Re Group Ltd 3.2%
Value ($000) $14,761 Shares 81,100 Est. Cost $128.93 Unrealized +12.7%
CA, Inc. 2.9%
Value ($000) $13,131 Shares 448,300 Est. Cost $29.51 Unrealized
JPM JPMorgan Chase & Co 2.8%
Value ($000) $12,820 Shares 189,200 Est. Cost $42.89 Unrealized +14.6%
LEA Lear Corporation 2.7%
Value ($000) $12,315 Shares 109,700 Est. Cost $71.95 Unrealized +32.0%
AVT Avnet Inc 2.5%
Value ($000) $11,515 Shares 280,100 Est. Cost $28.41 Unrealized +22.3%
PPC Pilgrims Pride Corp 2.4%
Value ($000) $11,108 Shares 483,600 Est. Cost $28.82 Unrealized -14.1%
CVX Chevron Corp 2.2%
Value ($000) $10,274 Shares 106,500 Est. Cost $68.53 Unrealized -3.0%
WMT Wal-Mart Stores, Inc. 2.2%
Value ($000) $10,093 Shares 142,300 Est. Cost $21.26 Unrealized -1.8%
CIGNA Corporation 2.2%
Value ($000) $9,979 Shares 61,600 Est. Cost $91.05 Unrealized
Quintiles Transnation 1.9%
Value ($000) $8,764 Shares 120,700 Est. Cost $58.87 Unrealized
ACGL Arch Capital Group Ltd. 1.9%
Value ($000) $8,665 Shares 129,400 Est. Cost $17.87 Unrealized +12.9%
Patterson Companies Inc 1.9%
Value ($000) $8,650 Shares 177,800 Est. Cost $48.75 Unrealized
DST Systems Inc. 1.8%
Value ($000) $8,441 Shares 67,000 Est. Cost $99.91 Unrealized
ACE Limited 1.7%
Value ($000) $8,043 Shares 79,100 Est. Cost $102.52 Unrealized
NAVI Navient Corporation 1.7%
Value ($000) $8,038 Shares 441,400 Est. Cost $18.98 Unrealized +3.1%
NOC Northrop Grumman Corp 1.7%
Value ($000) $7,916 Shares 49,900 Est. Cost $104.82 Unrealized +28.4%
RGA Reinsurance Group of America 1.7%
Value ($000) $7,903 Shares 83,300 Est. Cost $69.28 Unrealized +35.8%
DAL Delta Air Lines, Inc. 1.6%
Value ($000) $7,522 Shares 183,100 Est. Cost $36.16 Unrealized +6.2%
IBM IBM Corp 1.6%
Value ($000) $7,482 Shares 46,000 Est. Cost $103.58 Unrealized -0.6%
ARW Arrow Electronics Inc 1.6%
Value ($000) $7,193 Shares 128,900 Est. Cost $43.18 Unrealized +40.8%
SCCO Southern Copper Corp. 1.4%
Value ($000) $6,232 Shares 211,900 Est. Cost $19.64 Unrealized +3.1%
SunTrust Banks, Inc. 1.3%
Value ($000) $6,126 Shares 142,400 Est. Cost $41.90 Unrealized
HRL Hormel Foods Corp 1.3%
Value ($000) $5,829 Shares 103,400 Est. Cost $20.75 Unrealized +6.0%
FITB Fifth Third Bancorp 1.3%
Value ($000) $5,761 Shares 276,700 Est. Cost $13.46 Unrealized +4.2%
Santander Consmer USA Hdng Inc 1.3%
Value ($000) $5,761 Shares 225,300 Est. Cost $23.14 Unrealized
BC Brunswick Corporation 1.3%
Value ($000) $5,747 Shares 113,000 Est. Cost $42.73 Unrealized +2.3%
AFL AFLAC Inc. 1.2%
Value ($000) $5,337 Shares 85,800 Est. Cost $24.21 Unrealized +1.8%
DOX Amdocs Limited 1.2%
Value ($000) $5,290 Shares 96,900 Est. Cost $42.64 Unrealized +6.0%
BEN Franklin Resources, Inc. 1.2%
Value ($000) $5,290 Shares 107,900 Est. Cost $31.54 Unrealized -0.8%
SUI Sun Communities Inc. 1.1%
Value ($000) $5,218 Shares 84,400 Est. Cost $66.15 Unrealized
GT Goodyear Tire & Rubber 1.1%
Value ($000) $5,107 Shares 169,400 Est. Cost $29.60 Unrealized +0.4%
JLL Jones Lang LaSalle Inc 1.1%
Value ($000) $4,891 Shares 28,600 Est. Cost $92.00 Unrealized +78.9%
Atwood Oceanics Inc 1.1%
Value ($000) $4,852 Shares 183,500 Est. Cost $32.53 Unrealized
ALLY Ally Financial Inc. 1.0%
Value ($000) $4,679 Shares 208,600 Est. Cost $16.84 Unrealized 0.0%
AGO Assured Guaranty Ltd 1.0%
Value ($000) $4,666 Shares 194,500 Est. Cost $23.19 Unrealized 0.0%
AFG American Financial Group 1.0%
Value ($000) $4,618 Shares 71,000 Est. Cost $21.96 Unrealized +37.1%
DTE DTE Energy Company 0.9%
Value ($000) $4,337 Shares 58,100 Est. Cost $46.05 Unrealized +1.7%
VOYA Voya Financial, Inc. 0.9%
Value ($000) $4,266 Shares 91,800 Est. Cost $37.71 Unrealized +7.0%
PFG Principal Financial Group 0.9%
Value ($000) $4,180 Shares 81,500 Est. Cost $23.77 Unrealized +47.4%
CE Celanese Corp. 0.9%
Value ($000) $4,176 Shares 58,100 Est. Cost $49.46 Unrealized +9.8%
Annaly Capital Mgmt. 0.9%
Value ($000) $4,053 Shares 441,000 Est. Cost $10.87 Unrealized
GAP Gap Inc. 0.8%
Value ($000) $3,851 Shares 100,900 Est. Cost $27.59 Unrealized -1.6%
PAG Penske Automotive Group 0.8%
Value ($000) $3,820 Shares 73,300 Est. Cost $45.64 Unrealized +13.5%
Reynolds American Inc 0.8%
Value ($000) $3,815 Shares 51,100 Est. Cost $57.18 Unrealized
CNA CNA Financial Corporation 0.8%
Value ($000) $3,687 Shares 96,500 Est. Cost $15.35 Unrealized +20.2%
XEL Xcel Energy Inc 0.8%
Value ($000) $3,614 Shares 112,300 Est. Cost $23.17 Unrealized +3.8%
TSN Tyson Foods Inc 0.8%
Value ($000) $3,547 Shares 83,200 Est. Cost $23.56 Unrealized +35.9%
BAH Booz Allen Hamilton cl A 0.8%
Value ($000) $3,544 Shares 140,400 Est. Cost $14.91 Unrealized +49.4%
MTB M&T Bank Corp. 0.7%
Value ($000) $3,198 Shares 25,600 Est. Cost $90.02 Unrealized +1.5%
SBH Sally Beauty Holdings, Inc. 0.7%
Value ($000) $3,085 Shares 97,700 Est. Cost $31.94 Unrealized -0.6%
PHM PulteGroup, Inc. 0.7%
Value ($000) $3,014 Shares 149,600 Est. Cost $17.75 Unrealized 0.0%
L-3 Communications 0.7%
Value ($000) $3,005 Shares 26,500 Est. Cost $85.74 Unrealized
Harris Corporation 0.6%
Value ($000) $2,953 Shares 38,400 Est. Cost $74.70 Unrealized
TGNA TEGNA Inc. 0.6%
Value ($000) $2,873 Shares 89,600 Est. Cost $18.83 Unrealized 0.0%
EBS Emergent Biosolutions, Inc. 0.6%
Value ($000) $2,853 Shares 86,600 Est. Cost $31.00 Unrealized 0.0%
AIG American Intl Group, Inc. 0.6%
Value ($000) $2,813 Shares 45,500 Est. Cost $35.79 Unrealized +27.1%
BOKF BOK Financial Corp. 0.6%
Value ($000) $2,686 Shares 38,600 Est. Cost $48.27 Unrealized +3.6%
UHAL Amerco 0.6%
Value ($000) $2,681 Shares 8,200 Est. Cost $23.63 Unrealized +38.3%
WFC Wells Fargo & Co 0.6%
Value ($000) $2,643 Shares 47,000 Est. Cost $41.38 Unrealized 0.0%
TRN Trinity Industries, Inc. 0.6%
Value ($000) $2,595 Shares 98,200 Est. Cost $16.53 Unrealized -2.6%
R Ryder System Inc. 0.6%
Value ($000) $2,569 Shares 29,400 Est. Cost $66.27 Unrealized +42.4%
Raytheon Company 0.6%
Value ($000) $2,564 Shares 26,800 Est. Cost $88.18 Unrealized
HSIC Henry Schein Inc. 0.6%
Value ($000) $2,558 Shares 18,000 Est. Cost $53.09 Unrealized +4.2%
BRK/B Berkshire Hathaway cl B 0.6%
Value ($000) $2,532 Shares 18,600 Est. Cost $142.63 Unrealized 0.0%
CCK Crown Holdings, Inc. 0.5%
Value ($000) $2,392 Shares 45,200 Est. Cost $47.16 Unrealized +11.0%
Hudson Pacific Properties, Inc 0.5%
Value ($000) $2,332 Shares 82,200 Est. Cost $28.37 Unrealized
BB&T Corp 0.5%
Value ($000) $2,314 Shares 57,400 Est. Cost $39.38 Unrealized
Thomson Reuters Corp 0.5%
Value ($000) $2,277 Shares 59,800 Est. Cost $39.72 Unrealized
Scana Corporation 0.5%
Value ($000) $2,153 Shares 42,500 Est. Cost $49.34 Unrealized
Starz Series A Liberty Capital 0.4%
Value ($000) $1,999 Shares 44,700 Est. Cost $28.05 Unrealized
Activision Blizzard, Inc. 0.4%
Value ($000) $1,992 Shares 82,300 Est. Cost $20.99 Unrealized
MOS Mosaic Co. (The) 0.4%
Value ($000) $1,771 Shares 37,800 Est. Cost $36.67 Unrealized 0.0%
INGR Ingredion Incorporated 0.4%
Value ($000) $1,692 Shares 21,200 Est. Cost $71.10 Unrealized +13.0%
VC Visteon Corp 0.4%
Value ($000) $1,627 Shares 15,500 Est. Cost $55.61 Unrealized +9.2%
STAG Stag Industrial Inc. 0.3%
Value ($000) $1,600 Shares 80,000 Est. Cost $24.06 Unrealized
Rockwell Collins Inc 0.3%
Value ($000) $1,598 Shares 17,300 Est. Cost $92.36 Unrealized
Ingram Micro Inc. 0.3%
Value ($000) $1,564 Shares 62,500 Est. Cost $19.94 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.3%
Value ($000) $1,540 Shares 14,100 Est. Cost $101.46 Unrealized 0.0%
INN Summit Hotel Properties, Inc. 0.3%
Value ($000) $1,527 Shares 117,400 Est. Cost $13.01 Unrealized
PEG Public Service Enterprise Grp 0.3%
Value ($000) $1,465 Shares 37,300 Est. Cost $21.50 Unrealized +33.0%
ITW Illinois Tool Works Inc. 0.3%
Value ($000) $1,441 Shares 15,700 Est. Cost $71.51 Unrealized +3.5%
GBX Greenbrier Companies 0.3%
Value ($000) $1,420 Shares 30,300 Est. Cost $43.10 Unrealized +2.7%
Western Refining, Inc. 0.3%
Value ($000) $1,399 Shares 32,076 Est. Cost $37.79 Unrealized
ICUI ICU Medical, Inc. 0.3%
Value ($000) $1,397 Shares 14,600 Est. Cost $93.45 Unrealized 0.0%
MAN Manpower Inc. 0.3%
Value ($000) $1,394 Shares 15,600 Est. Cost $79.36 Unrealized +8.7%
Twenty-First Cent Fox Inc Cl A 0.3%
Value ($000) $1,370 Shares 42,100 Est. Cost $33.12 Unrealized
LNT Alliant Energy Corp. 0.3%
Value ($000) $1,368 Shares 23,700 Est. Cost $17.13 Unrealized +26.3%
General Electric Co 0.3%
Value ($000) $1,326 Shares 49,900 Est. Cost $25.07 Unrealized
AXS Axis Capital Holdings Ltd 0.3%
Value ($000) $1,324 Shares 24,800 Est. Cost $33.62 Unrealized +19.5%
CBL & Associates Properties 0.3%
Value ($000) $1,302 Shares 80,400 Est. Cost $16.19 Unrealized
F Ford Motor Company 0.3%
Value ($000) $1,247 Shares 83,100 Est. Cost $8.21 Unrealized +6.6%
MCO Moody's Corp. 0.3%
Value ($000) $1,198 Shares 11,100 Est. Cost $86.73 Unrealized +11.5%
CBRE CBRE Group Inc. 0.3%
Value ($000) $1,195 Shares 32,300 Est. Cost $23.78 Unrealized +59.6%
ETR Entergy Corp 0.2%
Value ($000) $1,142 Shares 16,200 Est. Cost $21.95 Unrealized +12.2%
Xerox Corporation 0.2%
Value ($000) $1,120 Shares 105,300 Est. Cost $9.71 Unrealized
AWK American Water Works 0.2%
Value ($000) $1,094 Shares 22,500 Est. Cost $31.82 Unrealized +34.4%
Laboratory Corp of America 0.2%
Value ($000) $1,091 Shares 9,000 Est. Cost $118.71 Unrealized
CPB Campbell Soup Company 0.2%
Value ($000) $963 Shares 20,200 Est. Cost $31.70 Unrealized +5.8%
Lannett Company 0.2%
Value ($000) $921 Shares 15,500 Est. Cost $59.42 Unrealized
MD Mednax, Inc. 0.2%
Value ($000) $904 Shares 12,200 Est. Cost $71.97 Unrealized 0.0%
AN AutoNation Inc. 0.2%
Value ($000) $894 Shares 14,200 Est. Cost $44.94 Unrealized +41.3%
Sanderson Farms Inc. 0.2%
Value ($000) $887 Shares 11,800 Est. Cost $84.02 Unrealized
Google Inc 0.2%
Value ($000) $885 Shares 1,700 Est. Cost $520.59 Unrealized
Omnicare Inc 0.2%
Value ($000) $792 Shares 8,400 Est. Cost $94.29 Unrealized
DDS Dillards Inc cl A 0.2%
Value ($000) $789 Shares 7,500 Est. Cost $62.73 Unrealized +45.5%
Seadrill Limited 0.2%
Value ($000) $771 Shares 74,600 Est. Cost $27.91 Unrealized
ALL Allstate Corporation 0.2%
Value ($000) $746 Shares 11,500 Est. Cost $55.35 Unrealized -1.9%
CDW CDW Corporation 0.1%
Value ($000) $689 Shares 20,100 Est. Cost $31.46 Unrealized +4.9%
HollyFrontier Corporation 0.1%
Value ($000) $666 Shares 15,600 Est. Cost $42.69 Unrealized
ALK Alaska Air Group Inc 0.1%
Value ($000) $651 Shares 10,100 Est. Cost $59.43 Unrealized -0.4%
Gannett Co. Inc. 0.1%
Value ($000) $627 Shares 44,800 Est. Cost $24.75 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $617 Shares 11,800 Est. Cost $36.08 Unrealized +1.5%
Ashford Hospitality Trust Inc. 0.1%
Value ($000) $607 Shares 71,700 Est. Cost $8.47 Unrealized
EP Energy Corporation Cl A 0.1%
Value ($000) $600 Shares 47,100 Est. Cost $10.48 Unrealized
Varian Medical Systems Inc. 0.1%
Value ($000) $590 Shares 7,000 Est. Cost $84.29 Unrealized
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $553 Shares 12,295 Est. Cost $33.96 Unrealized 0.0%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $545 Shares 26,200 Est. Cost $24.43 Unrealized -7.7%
Knoll Inc. 0.1%
Value ($000) $443 Shares 17,700 Est. Cost $25.03 Unrealized
ARMK Aramark 0.1%
Value ($000) $434 Shares 14,000 Est. Cost $20.07 Unrealized -1.1%
Orbital ATK, Inc. 0.1%
Value ($000) $425 Shares 5,800 Est. Cost $76.62 Unrealized
CYH Community Health Systems 0.1%
Value ($000) $409 Shares 6,500 Est. Cost $41.41 Unrealized +8.3%
SNX Synnex Corp 0.1%
Value ($000) $359 Shares 4,900 Est. Cost $30.51 Unrealized +15.6%
WAT Waters Corporation 0.1%
Value ($000) $347 Shares 2,700 Est. Cost $129.76 Unrealized 0.0%
UGI UGI Corporation 0.1%
Value ($000) $317 Shares 9,200 Est. Cost $35.06 Unrealized +1.2%
WKC World Fuel Services Corp 0.1%
Value ($000) $307 Shares 6,400 Est. Cost $51.93 Unrealized +0.8%
Scripps Networks Interact. 0.1%
Value ($000) $275 Shares 4,200 Est. Cost $68.59 Unrealized
GLW Corning Inc. 0.0%
Value ($000) $211 Shares 10,700 Est. Cost $16.12 Unrealized 0.0%
HII Huntington Ingalls Industries 0.0%
Value ($000) $180 Shares 1,600 Est. Cost $104.11 Unrealized 0.0%
Foot Locker Inc 0.0%
Value ($000) $154 Shares 2,300 Est. Cost $63.04 Unrealized
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $153 Shares 7,100 Est. Cost $21.55 Unrealized
Ascena Retail Group, Inc. 0.0%
Value ($000) $152 Shares 9,100 Est. Cost $12.53 Unrealized
TKR Timken Company 0.0%
Value ($000) $135 Shares 3,700 Est. Cost $40.49 Unrealized -1.6%
Discovery Communications A 0.0%
Value ($000) $133 Shares 4,000 Est. Cost $33.25 Unrealized
Corrections Corp of America 0.0%
Value ($000) $122 Shares 3,700 Est. Cost $34.32 Unrealized
STT State Street Corp 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $57.63 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $109 Shares 3,700 Est. Cost $16.72 Unrealized +16.0%
Nordstrom Inc. 0.0%
Value ($000) $104 Shares 1,400 Est. Cost $74.29 Unrealized
MFA Financial, Inc. 0.0%
Value ($000) $81 Shares 10,900 Est. Cost $7.89 Unrealized
Discover Financial Services 0.0%
Value ($000) $81 Shares 1,400 Est. Cost $59.66 Unrealized
General Growth Properties 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $25.67 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $62.10 Unrealized 0.0%
AGCO Agco Corporation 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $43.76 Unrealized -7.6%
PBF PBF Energy Inc cl A 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $28.71 Unrealized -2.0%
TRNO Terreno Realty Corporation 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $22.83 Unrealized
CNXN PC Connection, Inc. 0.0%
Value ($000) $8 Shares 304 Est. Cost $18.23 Unrealized +23.1%
Talen Energy Corporation 0.0%
Value ($000) $8 Shares 462 Est. Cost $17.32 Unrealized
Heartland Financial USA 0.0%
Value ($000) $6 Shares 149 Est. Cost $26.85 Unrealized
CAI International, Inc. 0.0%
Value ($000) $6 Shares 301 Est. Cost $23.26 Unrealized
Nutraceutical Int'l Corp 0.0%
Value ($000) $6 Shares 229 Est. Cost $22.63 Unrealized
MHO M/I Homes, Inc. 0.0%
Value ($000) $5 Shares 194 Est. Cost $23.80 Unrealized 0.0%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.59 Unrealized +4.8%
CPSS Consumer Portfolio Services 0.0%
Value ($000) $5 Shares 750 Est. Cost $7.26 Unrealized -10.9%
Hawaiian Telcom Holdco, Inc. 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.43 Unrealized
GSBC Great Southern Bancorp 0.0%
Value ($000) $5 Shares 116 Est. Cost $28.29 Unrealized +41.1%
Triple-S Management Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
Electro Rent Corp 0.0%
Value ($000) $4 Shares 408 Est. Cost $11.75 Unrealized
CRD/A Crawford & Co cl A 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.28 Unrealized +1.3%
EMC Insurance Group 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.89 Unrealized
HRTG Heritage Insurance Hldngs, Inc 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.47 Unrealized 0.0%
PKOH Park-Ohio Holdings Co 0.0%
Value ($000) $4 Shares 87 Est. Cost $40.27 Unrealized 0.0%
TRC Companies Inc. 0.0%
Value ($000) $4 Shares 401 Est. Cost $7.38 Unrealized
SFBS ServisFirst Bancshares, Inc. 0.0%
Value ($000) $4 Shares 116 Est. Cost $13.68 Unrealized +12.0%
Century Bancorp cl A 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
THFF First Financial Corp (IN) 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.39 Unrealized +5.3%
FBR & Co. 0.0%
Value ($000) $4 Shares 167 Est. Cost $26.32 Unrealized
FF FutureFuel Corp 0.0%
Value ($000) $4 Shares 300 Est. Cost $3.31 Unrealized 0.0%
TOWN Towne Bank 0.0%
Value ($000) $4 Shares 258 Est. Cost $14.89 Unrealized +9.1%
Symetra Financial Corp 0.0%
Value ($000) $4 Shares 145 Est. Cost $18.19 Unrealized
WASH Washington Trust Bancorp 0.0%
Value ($000) $4 Shares 100 Est. Cost $19.19 Unrealized +16.5%
LGIH LGI Homes, Inc. 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.97 Unrealized 0.0%
VLGEA Village Super Market 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.92 Unrealized +1.0%
Mainsource Financial Grp 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
OLP One Liberty Properties Inc. 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.58 Unrealized
NHC National Healthcare Corp 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.33 Unrealized +21.3%
Kansas City Life Insurance 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
Onebeacon Insurance Grp 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.70 Unrealized
ALX Alexanders Inc. 0.0%
Value ($000) $3 Shares 7 Est. Cost $346.94 Unrealized
Adams Resources & Energy 0.0%
Value ($000) $3 Shares 61 Est. Cost $72.84 Unrealized
West Corporation 0.0%
Value ($000) $3 Shares 96 Est. Cost $20.83 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.52 Unrealized -3.5%
BFS Saul Centers Inc. 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.99 Unrealized
FIBK First Interstate BancSystem A 0.0%
Value ($000) $3 Shares 111 Est. Cost $12.34 Unrealized +39.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $3 Shares 207 Est. Cost $3.81 Unrealized +103.1%
IBOC International Bancshares 0.0%
Value ($000) $3 Shares 116 Est. Cost $16.01 Unrealized +26.0%
Global Sources Ltd. 0.0%
Value ($000) $3 Shares 425 Est. Cost $8.00 Unrealized
EIG Employers Holdings, Inc. 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.39 Unrealized 0.0%
PHI, Inc. Non-Voting 0.0%
Value ($000) $3 Shares 109 Est. Cost $34.66 Unrealized
Central Pacific Financial Corp 0.0%
Value ($000) $3 Shares 117 Est. Cost $17.09 Unrealized
PRK Park National Corp OH 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.85 Unrealized +12.6%
Standard Pacific Corp 0.0%
Value ($000) $3 Shares 336 Est. Cost $5.95 Unrealized
Third Point Reinsurance Ltd. 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
Syntel Inc. 0.0%
Value ($000) $3 Shares 68 Est. Cost $70.93 Unrealized
Textainer Group Hldgs Ltd. 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.43 Unrealized
Hallador Energy Company 0.0%
Value ($000) $3 Shares 331 Est. Cost $9.06 Unrealized
Handy & Harman Ltd. 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.21 Unrealized
TeleTech Holdings Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.62 Unrealized
RBCAA Republic Bancorp KY 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.72 Unrealized +3.7%
TESSCO Technologies, Inc. 0.0%
Value ($000) $3 Shares 174 Est. Cost $32.77 Unrealized
First Defiance Financial 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.85 Unrealized
CULP Culp Inc. 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.96 Unrealized +43.1%
GAMI GAMCO Investors, Inc. 0.0%
Value ($000) $3 Shares 38 Est. Cost $23.34 Unrealized +28.4%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.38 Unrealized -17.5%
CACC Credit Acceptance Corp 0.0%
Value ($000) $3 Shares 14 Est. Cost $110.76 Unrealized +99.9%
IDT IDT Corp Class B 0.0%
Value ($000) $3 Shares 188 Est. Cost $13.87 Unrealized -8.6%
Essendant Inc. 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
DCH American Axle & Manufacturing 0.0%
Value ($000) $3 Shares 122 Est. Cost $18.38 Unrealized +31.3%
BANF BancFirst Corp OK 0.0%
Value ($000) $3 Shares 53 Est. Cost $20.74 Unrealized +17.2%
BKE Buckle Inc. 0.0%
Value ($000) $3 Shares 69 Est. Cost $15.76 Unrealized -0.4%
AWRE Aware Inc. 0.0%
Value ($000) $3 Shares 651 Est. Cost $4.13 Unrealized +1.1%
BELFB Bel Fuse cl B 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.17 Unrealized -6.0%
Baldwin & Lyons cl B 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CCNE CNB Financial Corp PA 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.69 Unrealized 0.0%
CSS Industries Inc. 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
CAC Camden National Corp 0.0%
Value ($000) $2 Shares 53 Est. Cost $17.34 Unrealized +2.9%
Cascade Microtech Inc. 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
Autobytel Inc. 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
UVV Universal Corporation 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.36 Unrealized +2.5%
DIT Amcon Distributing Co 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.01 Unrealized +1.5%
ACCO Acco Brands Corporation 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.75 Unrealized -4.6%
SRCE 1st Source Corporation 0.0%
Value ($000) $2 Shares 72 Est. Cost $36.27 Unrealized
PLUS ePlus Inc. 0.0%
Value ($000) $2 Shares 26 Est. Cost $14.26 Unrealized +46.4%
ZAIS Financial Corp. 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
Wilshire Bancorp Inc. 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.27 Unrealized
WEYS Weyco Group Inc. 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.53 Unrealized +1.7%
MGEE MGE Energy Inc. 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.01 Unrealized -8.0%
WMK Weis Markets Inc. 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.84 Unrealized +0.3%
CLMB Wayside Technology Group 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.39 Unrealized +28.5%
Marlin Business Services Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
Monarch Financial Hldgs 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
MLI Mueller Industries, Inc. 0.0%
Value ($000) $2 Shares 46 Est. Cost $12.15 Unrealized +17.9%
FIZZ National Beverage Corp 0.0%
Value ($000) $2 Shares 109 Est. Cost $8.07 Unrealized +6.6%
National General Holdings Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
National Western Life Insuranc 0.0%
Value ($000) $2 Shares 10 Est. Cost $220.00 Unrealized
NATR Nature's Sunshine Products 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.20 Unrealized +2.1%
OCFC OceanFirst Financial 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.27 Unrealized +5.0%
Talmer Bancorp, Inc. Cl A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FISI Financial Institutions Inc. 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.74 Unrealized +11.2%
Exactech Inc. 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EverBank Financial Corp. 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FDP Fresh Del Monte Produce 0.0%
Value ($000) $2 Shares 42 Est. Cost $21.60 Unrealized +46.7%
EFSC Enterprise Financial Services 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.16 Unrealized +17.6%
Enstar Group Limited 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
Dynex Capital Inc. 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.37 Unrealized
DGICA Donegal Group Inc. cl A 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.61 Unrealized +0.7%
MCHB Homestreet Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.17 Unrealized +18.8%
Delisted 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
Crown Media Holdings Inc. 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.50 Unrealized
Independence Holding Co. 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
CZNC Citizens & Northern Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.87 Unrealized +7.8%
Chase Corporation 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $2 Shares 76 Est. Cost $18.64 Unrealized +59.3%
SMBC Southern MO Bancorp 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.61 Unrealized +1.7%
PCM, Inc. 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PDL BioPharma, Inc. 0.0%
Value ($000) $2 Shares 330 Est. Cost $8.17 Unrealized
Trans World Entertainement 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
PLPC Preformed Line Products 0.0%
Value ($000) $2 Shares 53 Est. Cost $72.96 Unrealized -44.3%
QCRH QCR Holdings, Inc. 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.18 Unrealized +18.1%
QUAD Quad/Graphics, Inc. cl A 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.06 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.87 Unrealized 0.0%
Supreme Industries Inc. 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.25 Unrealized
Sanmina Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SCL Stepan Company 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.42 Unrealized -2.2%
Sparton Corporation 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
Span-America Medical 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SENEA Seneca Foods cl A 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.20 Unrealized +6.5%
Shiloh Industries Inc. 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
SL Industries, Inc. 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SGA Saga Communications Inc. 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.65 Unrealized -4.3%
PFS Provident Financial Services 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.58 Unrealized +7.7%
IMKTA Ingles Markets cl A 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.51 Unrealized +102.6%
El Paso Electric Co. 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TLYS Tilly's, Inc. 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.98 Unrealized +63.1%
Sirva Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $33.90 Unrealized
FBL Financial Group cl A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
Entercom Communications 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.72 Unrealized
KTCC Key Tronic Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.56 Unrealized +31.4%
Urstadt Biddle Prop cl A 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
MCS Marcus Corporation 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.08 Unrealized +10.7%
ULH Universal Truckload Services 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.94 Unrealized -23.4%
MOV Movado Group Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.81 Unrealized 0.0%
Maiden Holdings Ltd. 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.93 Unrealized
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.45 Unrealized -18.9%
KMPR Kemper Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.72 Unrealized +5.7%
VSEC VSE Corporation 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.41 Unrealized +7.7%
USLM United States Lime & Minerals 0.0%
Value ($000) $1 Shares 13 Est. Cost $11.99 Unrealized +4.5%
Beasley Broadcast Group Inc. 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.78 Unrealized
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.82 Unrealized -0.8%