DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 7, 2016

Total Value ($000): $447,179 (100.0% shares, 0.0% debt)

Holdings (282)

XOM Exxon Mobil Corporation 3.4%
Value ($000) $15,029 Shares 192,800 Est. Cost $55.27 Unrealized -7.0%
EG Everest Re Group Ltd 3.3%
Value ($000) $14,647 Shares 80,000 Est. Cost $128.93 Unrealized +13.8%
LEA Lear Corporation 3.0%
Value ($000) $13,401 Shares 109,100 Est. Cost $73.32 Unrealized +37.9%
CA, Inc. 3.0%
Value ($000) $13,198 Shares 462,100 Est. Cost $29.45 Unrealized
AVT Avnet Inc 2.7%
Value ($000) $11,897 Shares 277,700 Est. Cost $28.41 Unrealized +25.9%
JPM JPMorgan Chase & Co 2.5%
Value ($000) $11,390 Shares 172,500 Est. Cost $42.89 Unrealized +15.8%
PPC Pilgrims Pride Corp 2.5%
Value ($000) $10,985 Shares 497,300 Est. Cost $26.29 Unrealized -22.2%
DST Systems Inc. 2.2%
Value ($000) $9,627 Shares 84,400 Est. Cost $101.45 Unrealized
CVX Chevron Corp 2.1%
Value ($000) $9,599 Shares 106,700 Est. Cost $68.53 Unrealized -14.7%
WMT Wal-Mart Stores, Inc. 2.1%
Value ($000) $9,557 Shares 155,900 Est. Cost $21.00 Unrealized -20.8%
SunTrust Banks, Inc. 2.1%
Value ($000) $9,438 Shares 220,300 Est. Cost $42.25 Unrealized
ACGL Arch Capital Group Ltd. 2.1%
Value ($000) $9,221 Shares 132,200 Est. Cost $18.13 Unrealized +28.9%
RGA Reinsurance Group of America 2.0%
Value ($000) $9,000 Shares 105,200 Est. Cost $75.21 Unrealized +20.4%
IBM IBM Corp 1.9%
Value ($000) $8,312 Shares 60,400 Est. Cost $101.47 Unrealized -13.8%
HRL Hormel Foods Corp 1.8%
Value ($000) $8,256 Shares 104,400 Est. Cost $20.86 Unrealized +33.6%
WFC Wells Fargo & Co 1.8%
Value ($000) $7,942 Shares 146,100 Est. Cost $41.02 Unrealized -0.4%
ALL Allstate Corporation 1.8%
Value ($000) $7,898 Shares 127,200 Est. Cost $50.22 Unrealized -0.9%
AFL AFLAC Inc. 1.7%
Value ($000) $7,787 Shares 130,000 Est. Cost $24.09 Unrealized +1.8%
ITW Illinois Tool Works Inc. 1.7%
Value ($000) $7,776 Shares 83,900 Est. Cost $68.94 Unrealized +3.6%
DAL Delta Air Lines, Inc. 1.7%
Value ($000) $7,720 Shares 152,300 Est. Cost $36.16 Unrealized +20.8%
Scana Corporation 1.7%
Value ($000) $7,531 Shares 124,500 Est. Cost $56.78 Unrealized
Patterson Companies Inc 1.6%
Value ($000) $7,121 Shares 157,500 Est. Cost $48.32 Unrealized
CALM Cal-Maine Foods Inc. 1.5%
Value ($000) $6,636 Shares 143,200 Est. Cost $39.11 Unrealized +1.8%
Twenty-First Cent Fox Inc Cl A 1.4%
Value ($000) $6,480 Shares 238,600 Est. Cost $28.06 Unrealized
BEN Franklin Resources, Inc. 1.4%
Value ($000) $6,223 Shares 169,000 Est. Cost $29.33 Unrealized -18.1%
DOX Amdocs Limited 1.4%
Value ($000) $6,095 Shares 111,700 Est. Cost $43.25 Unrealized +9.7%
SUI Sun Communities Inc. 1.3%
Value ($000) $5,900 Shares 86,100 Est. Cost $66.24 Unrealized
Quintiles Transnation 1.3%
Value ($000) $5,877 Shares 85,600 Est. Cost $58.87 Unrealized
GT Goodyear Tire & Rubber 1.3%
Value ($000) $5,877 Shares 179,900 Est. Cost $30.20 Unrealized +8.6%
ARW Arrow Electronics Inc 1.3%
Value ($000) $5,862 Shares 108,200 Est. Cost $43.18 Unrealized +32.0%
DTE DTE Energy Company 1.3%
Value ($000) $5,846 Shares 72,900 Est. Cost $46.78 Unrealized +4.9%
SYF Synchrony Financial 1.3%
Value ($000) $5,805 Shares 190,904 Est. Cost $26.47 Unrealized -5.6%
SCCO Southern Copper Corp. 1.3%
Value ($000) $5,621 Shares 215,200 Est. Cost $19.62 Unrealized -9.1%
FITB Fifth Third Bancorp 1.1%
Value ($000) $5,025 Shares 250,000 Est. Cost $13.46 Unrealized +3.2%
NAVI Navient Corporation 1.1%
Value ($000) $4,990 Shares 435,800 Est. Cost $18.98 Unrealized -35.4%
Annaly Capital Mgmt. 1.0%
Value ($000) $4,462 Shares 475,700 Est. Cost $10.79 Unrealized
AFG American Financial Group 1.0%
Value ($000) $4,382 Shares 60,800 Est. Cost $21.96 Unrealized +54.7%
UHAL Amerco 1.0%
Value ($000) $4,323 Shares 11,100 Est. Cost $28.47 Unrealized +42.0%
SKT Tanger Factory Outlet 0.9%
Value ($000) $4,248 Shares 129,900 Est. Cost $32.70 Unrealized
WLK Westlake Chemical Corp 0.9%
Value ($000) $4,199 Shares 77,300 Est. Cost $49.75 Unrealized 0.0%
CE Celanese Corp. 0.9%
Value ($000) $3,932 Shares 58,400 Est. Cost $49.69 Unrealized +12.5%
Raytheon Company 0.9%
Value ($000) $3,885 Shares 31,200 Est. Cost $91.27 Unrealized
DGX Quest Diagnostics Inc 0.8%
Value ($000) $3,735 Shares 52,500 Est. Cost $55.02 Unrealized -0.0%
AMWD American Woodmark Corp. 0.8%
Value ($000) $3,703 Shares 46,300 Est. Cost $70.86 Unrealized +6.4%
PFG Principal Financial Group 0.8%
Value ($000) $3,666 Shares 81,500 Est. Cost $23.77 Unrealized +40.7%
BF/B Brown-Forman cl B 0.8%
Value ($000) $3,663 Shares 36,900 Est. Cost $33.95 Unrealized +2.6%
Santander Consmer USA Hdng Inc 0.8%
Value ($000) $3,571 Shares 225,300 Est. Cost $23.14 Unrealized
CNA CNA Financial Corporation 0.8%
Value ($000) $3,434 Shares 97,700 Est. Cost $15.37 Unrealized +9.6%
GAP Gap Inc. 0.8%
Value ($000) $3,359 Shares 136,000 Est. Cost $25.22 Unrealized -26.3%
Healthcare Realty Trust Inc. 0.7%
Value ($000) $3,115 Shares 110,000 Est. Cost $28.32 Unrealized
PAG Penske Automotive Group 0.7%
Value ($000) $3,104 Shares 73,300 Est. Cost $45.64 Unrealized +3.1%
BC Brunswick Corporation 0.7%
Value ($000) $3,071 Shares 60,800 Est. Cost $42.73 Unrealized +1.4%
CAH Cardinal Health Inc. 0.7%
Value ($000) $3,026 Shares 33,900 Est. Cost $63.50 Unrealized +0.2%
BR Broadridge Fncl Solutions 0.7%
Value ($000) $3,004 Shares 55,900 Est. Cost $47.04 Unrealized 0.0%
TRN Trinity Industries, Inc. 0.7%
Value ($000) $2,976 Shares 123,900 Est. Cost $15.83 Unrealized -15.1%
PHM PulteGroup, Inc. 0.7%
Value ($000) $2,965 Shares 166,400 Est. Cost $17.55 Unrealized -6.3%
HSIC Henry Schein Inc. 0.6%
Value ($000) $2,784 Shares 17,600 Est. Cost $53.24 Unrealized +11.7%
VLO Valero Energy Corp. 0.6%
Value ($000) $2,736 Shares 38,700 Est. Cost $42.17 Unrealized +7.9%
CPB Campbell Soup Company 0.6%
Value ($000) $2,522 Shares 48,000 Est. Cost $34.92 Unrealized +6.7%
Thomson Reuters Corp 0.6%
Value ($000) $2,468 Shares 65,200 Est. Cost $39.76 Unrealized
CUBE CubeSmart 0.5%
Value ($000) $2,434 Shares 79,500 Est. Cost $27.21 Unrealized
BB&T Corp 0.5%
Value ($000) $2,424 Shares 64,100 Est. Cost $38.92 Unrealized
General Growth Properties 0.5%
Value ($000) $2,275 Shares 83,600 Est. Cost $25.97 Unrealized
Medivation, Inc. 0.5%
Value ($000) $2,190 Shares 45,300 Est. Cost $42.50 Unrealized
Xerox Corporation 0.5%
Value ($000) $2,147 Shares 202,000 Est. Cost $10.15 Unrealized
Hudson Pacific Properties, Inc 0.4%
Value ($000) $1,987 Shares 70,600 Est. Cost $28.37 Unrealized
WKC World Fuel Services Corp 0.4%
Value ($000) $1,981 Shares 51,500 Est. Cost $41.89 Unrealized -2.3%
BAH Booz Allen Hamilton cl A 0.4%
Value ($000) $1,876 Shares 60,800 Est. Cost $14.91 Unrealized +61.8%
VOYA Voya Financial, Inc. 0.4%
Value ($000) $1,857 Shares 50,300 Est. Cost $37.71 Unrealized -5.9%
Ingram Micro Inc. 0.4%
Value ($000) $1,786 Shares 58,800 Est. Cost $19.94 Unrealized
Rockwell Collins Inc 0.4%
Value ($000) $1,597 Shares 17,300 Est. Cost $92.36 Unrealized
UHS Universal Health Services 0.3%
Value ($000) $1,553 Shares 13,000 Est. Cost $117.13 Unrealized 0.0%
SBH Sally Beauty Holdings, Inc. 0.3%
Value ($000) $1,545 Shares 55,400 Est. Cost $31.94 Unrealized -21.4%
AGO Assured Guaranty Ltd 0.3%
Value ($000) $1,501 Shares 56,800 Est. Cost $23.19 Unrealized -2.8%
LNT Alliant Energy Corp. 0.3%
Value ($000) $1,480 Shares 23,700 Est. Cost $17.13 Unrealized +27.5%
UNM Unum Group 0.3%
Value ($000) $1,451 Shares 43,600 Est. Cost $34.49 Unrealized 0.0%
PEG Public Service Enterprise Grp 0.3%
Value ($000) $1,443 Shares 37,300 Est. Cost $21.50 Unrealized +31.1%
MAN Manpower Inc. 0.3%
Value ($000) $1,315 Shares 15,600 Est. Cost $79.36 Unrealized +10.1%
Steris Corporation 0.3%
Value ($000) $1,281 Shares 17,000 Est. Cost $75.35 Unrealized
MD Mednax, Inc. 0.3%
Value ($000) $1,261 Shares 17,600 Est. Cost $74.94 Unrealized -1.3%
MORN Morningstar, Inc. 0.3%
Value ($000) $1,214 Shares 15,100 Est. Cost $81.02 Unrealized 0.0%
Discovery Communications A 0.3%
Value ($000) $1,214 Shares 45,500 Est. Cost $27.26 Unrealized
Education Realty Trust Inc. 0.3%
Value ($000) $1,189 Shares 31,400 Est. Cost $32.96 Unrealized
TTC Toro Company 0.3%
Value ($000) $1,162 Shares 15,900 Est. Cost $37.42 Unrealized 0.0%
MCO Moody's Corp. 0.3%
Value ($000) $1,144 Shares 11,400 Est. Cost $91.04 Unrealized -0.5%
MEI Methode Electronics Inc 0.3%
Value ($000) $1,130 Shares 35,500 Est. Cost $27.45 Unrealized 0.0%
HollyFrontier Corporation 0.2%
Value ($000) $1,117 Shares 28,000 Est. Cost $46.56 Unrealized
L Loews Corp 0.2%
Value ($000) $1,110 Shares 28,900 Est. Cost $35.50 Unrealized 0.0%
General Electric Co 0.2%
Value ($000) $1,072 Shares 34,426 Est. Cost $25.07 Unrealized
BOKF BOK Financial Corp. 0.2%
Value ($000) $1,070 Shares 17,900 Est. Cost $48.27 Unrealized +4.8%
RHI Robert Half International Inc. 0.2%
Value ($000) $1,032 Shares 21,900 Est. Cost $50.44 Unrealized 0.0%
INN Summit Hotel Properties, Inc. 0.2%
Value ($000) $985 Shares 82,400 Est. Cost $12.39 Unrealized
JBL Jabil Circuit Inc. 0.2%
Value ($000) $887 Shares 38,100 Est. Cost $18.56 Unrealized +18.3%
WDFC WD-40 Company 0.2%
Value ($000) $878 Shares 8,900 Est. Cost $82.77 Unrealized 0.0%
ALK Alaska Air Group Inc 0.2%
Value ($000) $813 Shares 10,100 Est. Cost $59.43 Unrealized +23.1%
Starz Series A Liberty Capital 0.2%
Value ($000) $811 Shares 24,200 Est. Cost $28.05 Unrealized
FLR Fluor Corp 0.2%
Value ($000) $760 Shares 16,100 Est. Cost $42.79 Unrealized 0.0%
STAG Stag Industrial Inc. 0.2%
Value ($000) $753 Shares 40,800 Est. Cost $24.06 Unrealized
AWK American Water Works 0.2%
Value ($000) $723 Shares 12,100 Est. Cost $31.82 Unrealized +49.0%
GBX Greenbrier Companies 0.2%
Value ($000) $708 Shares 21,700 Est. Cost $43.10 Unrealized -40.6%
WAT Waters Corporation 0.2%
Value ($000) $700 Shares 12,295 Est. Cost $128.73 Unrealized -0.2%
HUBB Hubbell Inc 0.2%
Value ($000) $697 Shares 6,900 Est. Cost $76.44 Unrealized 0.0%
Scripps Networks Interact. 0.2%
Value ($000) $696 Shares 12,600 Est. Cost $58.21 Unrealized
JBTM John Bean Technologies 0.1%
Value ($000) $638 Shares 12,800 Est. Cost $43.57 Unrealized 0.0%
CDW CDW Corporation 0.1%
Value ($000) $568 Shares 13,500 Est. Cost $31.46 Unrealized +22.9%
INGR Ingredion Incorporated 0.1%
Value ($000) $556 Shares 5,800 Est. Cost $71.10 Unrealized +33.3%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $541 Shares 26,200 Est. Cost $24.43 Unrealized -15.3%
EIX Edison International 0.1%
Value ($000) $533 Shares 9,000 Est. Cost $39.30 Unrealized +3.6%
LSTR Landstar System Inc. 0.1%
Value ($000) $528 Shares 9,000 Est. Cost $58.67 Unrealized
AN AutoNation Inc. 0.1%
Value ($000) $519 Shares 8,700 Est. Cost $44.94 Unrealized +37.7%
F Ford Motor Company 0.1%
Value ($000) $483 Shares 34,300 Est. Cost $8.21 Unrealized +1.6%
Seadrill Limited 0.1%
Value ($000) $470 Shares 138,500 Est. Cost $17.76 Unrealized
DKS Dicks Sporting Goods Inc 0.1%
Value ($000) $424 Shares 12,000 Est. Cost $31.82 Unrealized 0.0%
EP Energy Corporation Cl A 0.1%
Value ($000) $403 Shares 92,000 Est. Cost $7.88 Unrealized
ALLY Ally Financial Inc. 0.1%
Value ($000) $380 Shares 20,400 Est. Cost $16.84 Unrealized -10.1%
DDS Dillards Inc cl A 0.1%
Value ($000) $368 Shares 5,600 Est. Cost $62.73 Unrealized -4.5%
Jardine Strategic Hldg 0.1%
Value ($000) $316 Shares 11,567 Est. Cost $27.32 Unrealized
UGI Trans World Entertainement 0.1%
Value ($000) $311 Shares 9,200 Est. Cost $35.06 Unrealized -1.0%
Investors Real Estate Trust 0.1%
Value ($000) $294 Shares 42,287 Est. Cost $6.95 Unrealized
HUN Huntsman Corp. 0.1%
Value ($000) $293 Shares 25,800 Est. Cost $11.85 Unrealized 0.0%
Varian Medical Systems Inc. 0.1%
Value ($000) $291 Shares 3,600 Est. Cost $82.94 Unrealized
Keysight Technologies 0.1%
Value ($000) $258 Shares 9,100 Est. Cost $28.35 Unrealized
LPG Dorian LPG Ltd. 0.0%
Value ($000) $211 Shares 17,900 Est. Cost $13.79 Unrealized -12.9%
AOS A.O. Smith Corp. 0.0%
Value ($000) $207 Shares 2,700 Est. Cost $28.87 Unrealized +10.7%
WMK Weis Markets Inc. 0.0%
Value ($000) $193 Shares 4,355 Est. Cost $33.55 Unrealized -0.0%
Sucampo Pharmaceuticals, Inc. 0.0%
Value ($000) $169 Shares 9,800 Est. Cost $19.86 Unrealized
Monmouth Real Est Inv Corp 0.0%
Value ($000) $164 Shares 15,675 Est. Cost $10.46 Unrealized
ROL Rollins Inc. 0.0%
Value ($000) $137 Shares 5,300 Est. Cost $11.01 Unrealized -5.1%
PPL PPL Corp 0.0%
Value ($000) $126 Shares 3,700 Est. Cost $16.72 Unrealized +28.4%
Atrion Corporation 0.0%
Value ($000) $114 Shares 300 Est. Cost $375.00 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $99 Shares 9,700 Est. Cost $32.53 Unrealized
MAA Mid-America Apartment 0.0%
Value ($000) $45 Shares 500 Est. Cost $61.27 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $36 Shares 200 Est. Cost $158.88 Unrealized -4.9%
CNXN PC Connection, Inc. 0.0%
Value ($000) $7 Shares 304 Est. Cost $18.23 Unrealized +6.8%
FF FutureFuel Corp 0.0%
Value ($000) $5 Shares 383 Est. Cost $3.24 Unrealized +23.3%
CACI CACI International, Inc. 0.0%
Value ($000) $5 Shares 531 Est. Cost $83.62 Unrealized +10.8%
GSBC Great Southern Bancorp 0.0%
Value ($000) $5 Shares 116 Est. Cost $28.29 Unrealized +70.7%
Hawaiian Telcom Holdco, Inc. 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.43 Unrealized
FLXS Flexsteel Industries Inc. 0.0%
Value ($000) $5 Shares 105 Est. Cost $27.89 Unrealized +18.6%
Nutraceutical Int'l Corp 0.0%
Value ($000) $5 Shares 181 Est. Cost $22.63 Unrealized
CMCO Columbus McKinnon Corp 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.79 Unrealized 0.0%
EIG Employers Holdings, Inc. 0.0%
Value ($000) $4 Shares 136 Est. Cost $18.39 Unrealized +5.9%
EMC Insurance Group 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.89 Unrealized
FIZZ National Beverage Corp 0.0%
Value ($000) $4 Shares 87 Est. Cost $8.07 Unrealized +83.7%
WASH Washington Trust Bancorp 0.0%
Value ($000) $4 Shares 100 Est. Cost $19.19 Unrealized +23.3%
TMP Tompkins Financial Corp 0.0%
Value ($000) $4 Shares 66 Est. Cost $41.80 Unrealized 0.0%
TRC Companies Inc. 0.0%
Value ($000) $4 Shares 401 Est. Cost $7.38 Unrealized
TESSCO Technologies, Inc. 0.0%
Value ($000) $4 Shares 200 Est. Cost $31.11 Unrealized
CAC Camden National Corp 0.0%
Value ($000) $4 Shares 80 Est. Cost $18.20 Unrealized +9.3%
GABC German American Bancorp 0.0%
Value ($000) $4 Shares 119 Est. Cost $15.81 Unrealized +6.4%
OLP One Liberty Properties Inc. 0.0%
Value ($000) $4 Shares 170 Est. Cost $21.18 Unrealized
Century Bancorp cl A 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
PRK Park National Corp OH 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.85 Unrealized +23.0%
OCFC OceanFirst Financial 0.0%
Value ($000) $3 Shares 126 Est. Cost $11.27 Unrealized +18.2%
NHC National Healthcare Corp 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.33 Unrealized +23.8%
NNI Nelnet Inc 0.0%
Value ($000) $3 Shares 104 Est. Cost $41.59 Unrealized -19.5%
BANF BancFirst Corp OK 0.0%
Value ($000) $3 Shares 53 Est. Cost $20.74 Unrealized +21.6%
FCNCA First Citizens Bancshares cl A 0.0%
Value ($000) $3 Shares 12 Est. Cost $236.22 Unrealized +1.6%
Breeze-Eastern Corp 0.0%
Value ($000) $3 Shares 159 Est. Cost $12.58 Unrealized
FIBK First Interstate BancSystem A 0.0%
Value ($000) $3 Shares 111 Est. Cost $12.34 Unrealized +47.0%
BKE Buckle Inc. 0.0%
Value ($000) $3 Shares 91 Est. Cost $14.71 Unrealized -22.3%
THFF First Financial Corp (IN) 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.39 Unrealized +6.8%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $3 Shares 56 Est. Cost $60.76 Unrealized -27.2%
Pulaski Financial Corp. 0.0%
Value ($000) $3 Shares 162 Est. Cost $12.35 Unrealized
CCS Century Communities, Inc. 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.73 Unrealized 0.0%
Central Pacific Financial Corp 0.0%
Value ($000) $3 Shares 117 Est. Cost $17.09 Unrealized
RBCAA Republic Bancorp KY 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.72 Unrealized +9.0%
National Western Life Group, Inc. 0.0%
Value ($000) $3 Shares 10 Est. Cost $200.00 Unrealized
Sanmina Corp 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.13 Unrealized
PKOH Park-Ohio Holdings Co 0.0%
Value ($000) $3 Shares 87 Est. Cost $40.27 Unrealized -26.0%
GAMI GAMCO Investors, Inc. 0.0%
Value ($000) $3 Shares 94 Est. Cost $23.83 Unrealized +1.4%
CTBI Community Trust Bancorp 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.76 Unrealized +1.4%
MGEE MGE Energy Inc. 0.0%
Value ($000) $3 Shares 55 Est. Cost $35.01 Unrealized -1.3%
Monarch Financial Hldgs 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.76 Unrealized
MHO M/I Homes, Inc. 0.0%
Value ($000) $3 Shares 143 Est. Cost $23.80 Unrealized -3.6%
Electro Rent Corp 0.0%
Value ($000) $3 Shares 292 Est. Cost $11.75 Unrealized
CPSS Consumer Portfolio Services 0.0%
Value ($000) $3 Shares 550 Est. Cost $7.26 Unrealized -29.4%
IBOC International Bancshares 0.0%
Value ($000) $3 Shares 116 Est. Cost $16.01 Unrealized +31.7%
CRD/A Crawford & Co cl A 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.28 Unrealized -24.7%
Marlin Business Services Corp 0.0%
Value ($000) $3 Shares 206 Est. Cost $17.20 Unrealized
TeleTech Holdings Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.62 Unrealized
Essendant Inc. 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
BFS Saul Centers Inc. 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.99 Unrealized
Ship Finance Intl Ltd 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
SAH Sonic Automotive, Inc. 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.75 Unrealized +2.6%
SMBC Southern MO Bancorp 0.0%
Value ($000) $3 Shares 109 Est. Cost $15.61 Unrealized +23.1%
Syntel Inc. 0.0%
Value ($000) $3 Shares 68 Est. Cost $70.93 Unrealized
TPC Tutor Perini Corporation 0.0%
Value ($000) $3 Shares 186 Est. Cost $17.73 Unrealized -4.0%
ULH Universal Truckload Services 0.0%
Value ($000) $3 Shares 217 Est. Cost $20.49 Unrealized -25.1%
VLGEA Village Super Market 0.0%
Value ($000) $3 Shares 128 Est. Cost $28.41 Unrealized -10.1%
ALX Alexanders Inc. 0.0%
Value ($000) $3 Shares 7 Est. Cost $346.94 Unrealized
VSEC VSE Corporation 0.0%
Value ($000) $2 Shares 26 Est. Cost $28.41 Unrealized -11.0%
UTMD Utah Medical Products Inc. 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.70 Unrealized 0.0%
Adams Resources & Energy 0.0%
Value ($000) $2 Shares 61 Est. Cost $72.84 Unrealized
Supreme Industries Inc. 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.25 Unrealized
Span-America Medical 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
Altisource Portfolio Solutions 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
DIT Amcon Distributing Co 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.01 Unrealized +2.7%
SENEA Seneca Foods cl A 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.20 Unrealized +3.5%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $2 Shares 207 Est. Cost $3.81 Unrealized +51.2%
DCH American Axle & Manufacturing 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.38 Unrealized +14.5%
EverBank Financial Corp. 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VVX Vectrus, Inc. 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.29 Unrealized 0.0%
CLMB Wayside Technology Group 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.39 Unrealized +30.1%
UVV Universal Corporation 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.36 Unrealized +10.8%
Trans World Entertainment 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
WEYS Weyco Group Inc. 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.53 Unrealized -3.3%
Entercom Communications 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.36 Unrealized
ZAIS Financial Corp. 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PLUS ePlus Inc. 0.0%
Value ($000) $2 Shares 26 Est. Cost $14.26 Unrealized +57.6%
SRCE 1st Source Corporation 0.0%
Value ($000) $2 Shares 79 Est. Cost $35.30 Unrealized
AVX Corporation 0.0%
Value ($000) $2 Shares 196 Est. Cost $15.31 Unrealized
ACCO Acco Brands Corporation 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.75 Unrealized -5.7%
FDP Fresh Del Monte Produce 0.0%
Value ($000) $2 Shares 42 Est. Cost $21.60 Unrealized +61.7%
Navigators Group Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
OM Asset Management plc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
OFLX Omega Flex, Inc. 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.92 Unrealized +13.4%
Onebeacon Insurance Grp 0.0%
Value ($000) $2 Shares 187 Est. Cost $13.70 Unrealized
PHI, Inc. Non-Voting 0.0%
Value ($000) $2 Shares 109 Est. Cost $34.66 Unrealized
National Interstate Corp 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
National General Holdings Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PLPC Preformed Line Products 0.0%
Value ($000) $2 Shares 53 Est. Cost $72.96 Unrealized -43.0%
Premier Financial Bncp. 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
HIFS Hingham Institution for Saving 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.47 Unrealized +10.2%
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.40 Unrealized -2.6%
Handy & Harman Ltd. 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.21 Unrealized
Hallador Energy Company 0.0%
Value ($000) $2 Shares 331 Est. Cost $9.06 Unrealized
SGA Saga Communications Inc. 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.65 Unrealized -1.2%
Global Sources Ltd. 0.0%
Value ($000) $2 Shares 313 Est. Cost $8.00 Unrealized
AROW Arrow Financial Corp. 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.17 Unrealized 0.0%
Autobytel Inc. 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
AWRE Aware Inc. 0.0%
Value ($000) $2 Shares 651 Est. Cost $4.13 Unrealized -22.6%
Baldwin & Lyons cl B 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 45 Est. Cost $15.19 Unrealized +3.6%
First of Long Island Corp 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
FCBC First Community Bancshares Inc 0.0%
Value ($000) $2 Shares 119 Est. Cost $11.51 Unrealized +8.2%
CCNE CNB Financial Corp PA 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.69 Unrealized +7.3%
CSS Industries Inc. 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
FN Fabrinet 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.87 Unrealized +18.1%
FBR & Co. 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.32 Unrealized
Chase Corporation 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
FBL Financial Group cl A 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.55 Unrealized
CZNC Citizens & Northern Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.87 Unrealized +11.6%
Enstar Group Limited 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
Independence Holding Co. 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
MPX Marine Products Corp 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.10 Unrealized +4.0%
MOFG MidWestOne Finl Grp 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.80 Unrealized 0.0%
MutualFirst Financial Inc. 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
NKSH National Bankshares Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.45 Unrealized 0.0%
Crown Media Holdings Inc. 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.50 Unrealized
DGICA Donegal Group Inc. cl A 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.61 Unrealized -5.1%
Dynex Capital Inc. 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.37 Unrealized
MLI Mueller Industries, Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.15 Unrealized +0.5%
MOV Movado Group Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.81 Unrealized -9.5%
IMKTA Ingles Markets cl A 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.51 Unrealized +111.3%
MCS Marcus Corporation 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.08 Unrealized +10.6%
IDT IDT Corp Class B 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.87 Unrealized -34.4%
Maiden Holdings Ltd. 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.93 Unrealized
LGIH LGI Homes, Inc. 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.10 Unrealized +61.1%
KTCC Key Tronic Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.56 Unrealized -5.0%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.59 Unrealized -14.2%
JBSS John B Sanfilippo & Son Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.70 Unrealized +9.0%
CULP Culp Inc. 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.96 Unrealized +50.3%
Multi-Color Corp. 0.0%
Value ($000) $1 Shares 21 Est. Cost $95.24 Unrealized
Blue Capital Reinsurnce Hldgs 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.82 Unrealized -11.3%
PFS Provident Financial Services 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.58 Unrealized +20.6%
PDL BioPharma, Inc. 0.0%
Value ($000) $1 Shares 330 Est. Cost $8.17 Unrealized
Fidelity & Guaranty Life 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
Beasley Broadcast Group Inc. 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.78 Unrealized
NATR Nature's Sunshine Products 0.0%
Value ($000) $1 Shares 142 Est. Cost $11.20 Unrealized -6.7%
Synutra International, Inc. 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.29 Unrealized
Shiloh Industries Inc. 0.0%
Value ($000) $1 Shares 160 Est. Cost $12.50 Unrealized
Textainer Group Hldgs Ltd. 0.0%
Value ($000) $1 Shares 100 Est. Cost $38.43 Unrealized
Urstadt Biddle Prop cl A 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
SCL Stepan Company 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.42 Unrealized -0.6%
Third Point Reinsurance Ltd. 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.00 Unrealized
TAL International Group 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.55 Unrealized -12.9%
EFSC Enterprise Financial Services 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.16 Unrealized +55.3%
Western Refining, Inc. 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.79 Unrealized
Heartland Financial USA 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.85 Unrealized