DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value ($000): $611,886 (100.0% shares, 0.0% debt)

Holdings (265)

WFC Wells Fargo & Co 3.7%
Value ($000) $22,341 Shares 403,203 Est. Cost $39.29 Unrealized +7.4%
EG Everest Re Group Ltd 2.9%
Value ($000) $17,847 Shares 70,101 Est. Cost $136.22 Unrealized +51.6%
SCCO Southern Copper Corp. 2.9%
Value ($000) $17,647 Shares 509,600 Est. Cost $18.62 Unrealized +25.7%
ORCL Oracle Corporation 2.9%
Value ($000) $17,499 Shares 349,000 Est. Cost $36.86 Unrealized +8.8%
WMT Wal-Mart Stores, Inc. 2.8%
Value ($000) $17,376 Shares 229,604 Est. Cost $19.71 Unrealized +11.7%
PPC Pilgrims Pride Corp 2.6%
Value ($000) $15,708 Shares 716,588 Est. Cost $23.53 Unrealized +1.1%
GM General Motors Company 2.5%
Value ($000) $15,429 Shares 441,700 Est. Cost $26.79 Unrealized +8.4%
AFL AFLAC Inc. 2.5%
Value ($000) $14,996 Shares 193,049 Est. Cost $26.03 Unrealized +18.0%
IBM IBM Corp 2.4%
Value ($000) $14,738 Shares 95,805 Est. Cost $102.13 Unrealized +1.6%
LYB LyondellBasell Industries cl A 2.3%
Value ($000) $14,049 Shares 166,479 Est. Cost $48.51 Unrealized +2.7%
VLO Valero Energy Corp. 2.2%
Value ($000) $13,235 Shares 196,194 Est. Cost $41.71 Unrealized +10.3%
AGO Assured Guaranty Ltd 2.1%
Value ($000) $12,601 Shares 301,900 Est. Cost $34.02 Unrealized 0.0%
CAH Cardinal Health Inc. 2.0%
Value ($000) $12,249 Shares 157,200 Est. Cost $57.90 Unrealized +0.9%
Discovery Communications A 2.0%
Value ($000) $12,198 Shares 472,231 Est. Cost $26.65 Unrealized
Santander Consmer USA Hdng Inc 2.0%
Value ($000) $12,127 Shares 950,400 Est. Cost $14.74 Unrealized
Discover Financial Services 1.8%
Value ($000) $11,189 Shares 179,913 Est. Cost $56.43 Unrealized
HPQ HP Inc. 1.8%
Value ($000) $10,949 Shares 626,400 Est. Cost $9.96 Unrealized +38.8%
NAVI Navient Corporation 1.7%
Value ($000) $10,683 Shares 641,600 Est. Cost $17.30 Unrealized -12.8%
TRV The Travelers Companies 1.7%
Value ($000) $10,629 Shares 84,000 Est. Cost $94.65 Unrealized +7.6%
BF/B Brown-Forman cl B 1.7%
Value ($000) $10,577 Shares 217,632 Est. Cost $32.59 Unrealized +2.7%
Tesoro Corp 1.7%
Value ($000) $10,539 Shares 112,600 Est. Cost $82.63 Unrealized
GILD Gilead Sciences Inc. 1.7%
Value ($000) $10,538 Shares 148,877 Est. Cost $59.77 Unrealized -19.2%
CA, Inc. 1.7%
Value ($000) $10,517 Shares 305,100 Est. Cost $31.26 Unrealized
UAL United Continental Hldg, Inc. 1.7%
Value ($000) $10,106 Shares 134,300 Est. Cost $71.51 Unrealized +5.6%
SunTrust Banks, Inc. 1.6%
Value ($000) $9,920 Shares 174,900 Est. Cost $53.02 Unrealized
PFG Principal Financial Group 1.6%
Value ($000) $9,901 Shares 154,534 Est. Cost $30.57 Unrealized +49.4%
Twenty-First Cent Fox Inc Cl A 1.6%
Value ($000) $9,534 Shares 336,403 Est. Cost $28.17 Unrealized
ARW Arrow Electronics Inc 1.5%
Value ($000) $9,383 Shares 119,645 Est. Cost $57.74 Unrealized +29.4%
BEN Franklin Resources, Inc. 1.5%
Value ($000) $9,347 Shares 208,678 Est. Cost $26.34 Unrealized +2.7%
ITW Illinois Tool Works Inc. 1.5%
Value ($000) $9,170 Shares 64,013 Est. Cost $75.65 Unrealized +49.8%
JPM JPMorgan Chase & Co 1.5%
Value ($000) $9,039 Shares 98,900 Est. Cost $68.54 Unrealized 0.0%
DGX Quest Diagnostics Inc 1.4%
Value ($000) $8,812 Shares 79,271 Est. Cost $65.25 Unrealized +36.6%
DOV Dover Corporation 1.3%
Value ($000) $8,054 Shares 100,400 Est. Cost $56.78 Unrealized 0.0%
GLW Corning Inc. 1.3%
Value ($000) $7,813 Shares 260,000 Est. Cost $19.02 Unrealized +19.7%
CGNX Cognex Corporation 1.3%
Value ($000) $7,802 Shares 91,900 Est. Cost $41.35 Unrealized 0.0%
EPR EPR Properties 1.2%
Value ($000) $7,575 Shares 105,400 Est. Cost $71.85 Unrealized
CNA CNA Financial Corporation 1.2%
Value ($000) $7,127 Shares 146,200 Est. Cost $17.71 Unrealized +41.8%
UHAL Amerco 1.1%
Value ($000) $6,699 Shares 18,300 Est. Cost $34.19 Unrealized +6.1%
WLK Westlake Chemical Corp 1.0%
Value ($000) $6,142 Shares 92,761 Est. Cost $41.05 Unrealized +35.8%
ETN Eaton Corporation, plc 1.0%
Value ($000) $6,040 Shares 77,609 Est. Cost $52.88 Unrealized +21.0%
Chimera Investment Corp 0.9%
Value ($000) $5,669 Shares 304,300 Est. Cost $18.15 Unrealized
DTE DTE Energy Company 0.9%
Value ($000) $5,448 Shares 51,500 Est. Cost $50.21 Unrealized +35.2%
Lam Research Corporation 0.9%
Value ($000) $5,289 Shares 37,400 Est. Cost $141.42 Unrealized
Bed Bath & Beyond Inc 0.8%
Value ($000) $5,107 Shares 168,000 Est. Cost $40.55 Unrealized
AVANGRID, Inc. 0.8%
Value ($000) $4,918 Shares 111,400 Est. Cost $42.74 Unrealized
MCO Moody's Corp. 0.8%
Value ($000) $4,697 Shares 38,600 Est. Cost $108.23 Unrealized 0.0%
Viacom Inc cl B 0.8%
Value ($000) $4,616 Shares 137,500 Est. Cost $39.91 Unrealized
LNC Lincoln National Corp 0.7%
Value ($000) $4,575 Shares 67,700 Est. Cost $28.07 Unrealized +66.0%
VMware, Inc. Cl A 0.7%
Value ($000) $4,572 Shares 52,289 Est. Cost $77.78 Unrealized
EXC Exelon Corp 0.7%
Value ($000) $4,512 Shares 125,100 Est. Cost $18.61 Unrealized +1.3%
LEA Lear Corporation 0.7%
Value ($000) $4,362 Shares 30,700 Est. Cost $73.32 Unrealized +63.1%
ROP Roper Technologies, Inc. 0.7%
Value ($000) $4,353 Shares 18,800 Est. Cost $210.41 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $4,300 Shares 53,266 Est. Cost $55.78 Unrealized -0.6%
F Ford Motor Company 0.7%
Value ($000) $4,158 Shares 371,577 Est. Cost $7.86 Unrealized -9.8%
KEYS Keysight Technologies Inc 0.6%
Value ($000) $3,796 Shares 97,500 Est. Cost $26.69 Unrealized +41.5%
OKE ONEOK Inc. 0.6%
Value ($000) $3,776 Shares 72,400 Est. Cost $28.00 Unrealized +8.3%
ADM Archer Daniels Midland 0.6%
Value ($000) $3,741 Shares 90,400 Est. Cost $30.65 Unrealized +8.4%
GGP Inc. 0.6%
Value ($000) $3,527 Shares 149,700 Est. Cost $23.19 Unrealized
VRSN VeriSign Inc 0.5%
Value ($000) $3,328 Shares 35,800 Est. Cost $89.53 Unrealized 0.0%
Scana Corporation 0.5%
Value ($000) $3,196 Shares 47,700 Est. Cost $64.01 Unrealized
Thomson Reuters Corp 0.5%
Value ($000) $3,115 Shares 67,300 Est. Cost $40.47 Unrealized
EMN Eastman Chemical Co. 0.4%
Value ($000) $2,570 Shares 30,600 Est. Cost $54.98 Unrealized +9.7%
DST Systems Inc. 0.4%
Value ($000) $2,505 Shares 40,600 Est. Cost $84.80 Unrealized
VNO Vornado Realty Trust 0.4%
Value ($000) $2,413 Shares 25,700 Est. Cost $99.35 Unrealized
Spirit Aerosystems Holdings 0.4%
Value ($000) $2,376 Shares 41,000 Est. Cost $57.93 Unrealized
FITB Fifth Third Bancorp 0.4%
Value ($000) $2,188 Shares 84,300 Est. Cost $12.84 Unrealized +40.3%
JLL Jones Lang LaSalle Inc 0.4%
Value ($000) $2,188 Shares 17,500 Est. Cost $104.75 Unrealized +8.0%
Dunkin' Brands Group, Inc. 0.4%
Value ($000) $2,161 Shares 39,200 Est. Cost $55.13 Unrealized
MAC Macerich Company 0.3%
Value ($000) $2,044 Shares 35,200 Est. Cost $83.87 Unrealized
AMP Ameriprise Financial, Inc. 0.3%
Value ($000) $2,024 Shares 15,900 Est. Cost $107.25 Unrealized 0.0%
ACGL Arch Capital Group Ltd. 0.3%
Value ($000) $1,968 Shares 21,100 Est. Cost $18.24 Unrealized +65.4%
RGA Reinsurance Group of America 0.3%
Value ($000) $1,785 Shares 13,900 Est. Cost $91.76 Unrealized +37.6%
BAX Baxter International 0.3%
Value ($000) $1,649 Shares 27,237 Est. Cost $39.98 Unrealized +22.8%
OHI Omega Healthcare Investors 0.3%
Value ($000) $1,605 Shares 48,600 Est. Cost $31.26 Unrealized
HRB H&R Block Inc. 0.3%
Value ($000) $1,592 Shares 51,500 Est. Cost $18.78 Unrealized 0.0%
FLIR Systems Inc. 0.3%
Value ($000) $1,570 Shares 45,300 Est. Cost $34.66 Unrealized
RES RPC Inc. 0.3%
Value ($000) $1,556 Shares 77,000 Est. Cost $16.57 Unrealized 0.0%
Macquarie Infrastructure Co Tr 0.2%
Value ($000) $1,474 Shares 18,800 Est. Cost $79.21 Unrealized
LII Lennox International, Inc. 0.2%
Value ($000) $1,432 Shares 7,800 Est. Cost $150.90 Unrealized +4.1%
AL Air Lease Corp cl A 0.2%
Value ($000) $1,371 Shares 36,700 Est. Cost $32.03 Unrealized +0.8%
JBLU JetBlue Airways Corp 0.2%
Value ($000) $1,262 Shares 55,300 Est. Cost $20.36 Unrealized +7.9%
Care Capital Properties, Inc. 0.2%
Value ($000) $1,258 Shares 47,100 Est. Cost $26.20 Unrealized
DLB Dolby Laboratories Inc 0.2%
Value ($000) $1,234 Shares 25,200 Est. Cost $42.59 Unrealized +6.4%
Xerox Corporation 0.2%
Value ($000) $1,211 Shares 42,150 Est. Cost $28.73 Unrealized
TDG Transdigm Group, Inc. 0.2%
Value ($000) $1,210 Shares 4,500 Est. Cost $173.41 Unrealized 0.0%
Hospitality Properties Trust 0.2%
Value ($000) $1,183 Shares 40,600 Est. Cost $31.53 Unrealized
BPOP Popular Inc. 0.2%
Value ($000) $1,176 Shares 28,200 Est. Cost $31.29 Unrealized -1.0%
PPL PPL Corporation 0.2%
Value ($000) $1,111 Shares 28,748 Est. Cost $22.75 Unrealized +15.4%
EQR Equity Residential Properties 0.2%
Value ($000) $1,108 Shares 16,825 Est. Cost $45.98 Unrealized +3.6%
FANG Diamondback Energy, Inc. 0.2%
Value ($000) $1,030 Shares 11,600 Est. Cost $79.49 Unrealized -5.6%
WSO Watsco Inc. 0.2%
Value ($000) $971 Shares 6,300 Est. Cost $143.76 Unrealized -0.6%
HUBB Hubbell Inc 0.2%
Value ($000) $939 Shares 8,300 Est. Cost $92.43 Unrealized +4.7%
Calpine Corp. 0.1%
Value ($000) $882 Shares 65,200 Est. Cost $11.05 Unrealized
DOX Amdocs Limited 0.1%
Value ($000) $857 Shares 13,300 Est. Cost $44.73 Unrealized +19.1%
AVT Avnet Inc 0.1%
Value ($000) $855 Shares 22,000 Est. Cost $30.89 Unrealized +4.5%
BAH Booz Allen Hamilton cl A 0.1%
Value ($000) $843 Shares 25,900 Est. Cost $14.91 Unrealized +106.1%
ALL Allstate Corporation 0.1%
Value ($000) $699 Shares 7,900 Est. Cost $55.44 Unrealized +25.8%
TFX Teleflex Inc. 0.1%
Value ($000) $686 Shares 3,300 Est. Cost $190.76 Unrealized 0.0%
GME Gamestop Corp 0.1%
Value ($000) $633 Shares 29,300 Est. Cost $5.04 Unrealized -7.1%
TGNA TEGNA Inc. 0.1%
Value ($000) $595 Shares 41,300 Est. Cost $15.38 Unrealized -0.0%
STT State Street Corp 0.1%
Value ($000) $585 Shares 6,515 Est. Cost $54.64 Unrealized +17.5%
AR Antero Resources Corporation 0.1%
Value ($000) $534 Shares 24,700 Est. Cost $25.72 Unrealized -16.6%
L Loews Corp 0.1%
Value ($000) $492 Shares 10,500 Est. Cost $44.91 Unrealized +0.3%
NVR NVR Inc. 0.1%
Value ($000) $482 Shares 200 Est. Cost $2254.34 Unrealized 0.0%
PAG Penske Automotive Group 0.1%
Value ($000) $435 Shares 9,900 Est. Cost $45.64 Unrealized -3.4%
MSM MSC Industrial Direct Co. 0.1%
Value ($000) $378 Shares 4,400 Est. Cost $72.67 Unrealized +21.0%
CARS Cars.com Inc. 0.1%
Value ($000) $367 Shares 13,766 Est. Cost $26.86 Unrealized 0.0%
RHI Robert Half International Inc. 0.1%
Value ($000) $336 Shares 7,000 Est. Cost $43.82 Unrealized +6.7%
CRI Carters Inc 0.1%
Value ($000) $329 Shares 3,700 Est. Cost $68.92 Unrealized 0.0%
CE Celanese Corp. 0.1%
Value ($000) $313 Shares 3,300 Est. Cost $73.64 Unrealized +2.6%
Match Group, Inc. 0.1%
Value ($000) $309 Shares 17,800 Est. Cost $16.34 Unrealized
ALLY Ally Financial Inc. 0.0%
Value ($000) $295 Shares 14,100 Est. Cost $16.84 Unrealized -9.5%
IDXX Idexx Laboratories, Inc. 0.0%
Value ($000) $242 Shares 1,500 Est. Cost $162.40 Unrealized 0.0%
UHS Universal Health Services 0.0%
Value ($000) $195 Shares 1,600 Est. Cost $116.10 Unrealized -1.3%
NEU NewMarket Corporation 0.0%
Value ($000) $184 Shares 400 Est. Cost $346.57 Unrealized +12.1%
IPGP IPG Photonics Corporation 0.0%
Value ($000) $145 Shares 1,000 Est. Cost $134.25 Unrealized 0.0%
MAN ManpowerGroup 0.0%
Value ($000) $123 Shares 1,100 Est. Cost $89.52 Unrealized +15.3%
Mallinckrodt plc. 0.0%
Value ($000) $112 Shares 2,500 Est. Cost $44.80 Unrealized
TRN Trinity Industries, Inc. 0.0%
Value ($000) $98 Shares 3,500 Est. Cost $12.50 Unrealized +14.6%
GAP Gap Inc. 0.0%
Value ($000) $79 Shares 3,600 Est. Cost $19.45 Unrealized -9.6%
WRLD World Acceptance Corp 0.0%
Value ($000) $9 Shares 115 Est. Cost $52.74 Unrealized +29.8%
CNXN PC Connection, Inc. 0.0%
Value ($000) $9 Shares 316 Est. Cost $19.19 Unrealized +31.6%
THFF First Financial Corp (IN) 0.0%
Value ($000) $6 Shares 132 Est. Cost $23.99 Unrealized +47.4%
PKOH Park-Ohio Holdings Co 0.0%
Value ($000) $6 Shares 145 Est. Cost $31.93 Unrealized -1.4%
NVEC Nve Corporation 0.0%
Value ($000) $6 Shares 82 Est. Cost $79.82 Unrealized 0.0%
IMPM Impac Mortgage Holdings 0.0%
Value ($000) $6 Shares 413 Est. Cost $14.48 Unrealized +3.4%
CCS Century Communities, Inc. 0.0%
Value ($000) $6 Shares 237 Est. Cost $24.19 Unrealized 0.0%
KE Kimball Electronics, Inc. 0.0%
Value ($000) $6 Shares 315 Est. Cost $12.42 Unrealized +38.8%
KELYA Kelly Services cl A 0.0%
Value ($000) $6 Shares 248 Est. Cost $18.05 Unrealized +10.4%
FF FutureFuel Corp 0.0%
Value ($000) $6 Shares 383 Est. Cost $3.24 Unrealized +55.1%
CAI International, Inc. 0.0%
Value ($000) $6 Shares 257 Est. Cost $9.42 Unrealized
Global Sources Ltd. 0.0%
Value ($000) $5 Shares 247 Est. Cost $8.00 Unrealized
Century Bancorp cl A 0.0%
Value ($000) $5 Shares 82 Est. Cost $30.00 Unrealized
GSBC Great Southern Bancorp 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.81 Unrealized +0.0%
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $5 Shares 220 Est. Cost $14.14 Unrealized +18.3%
OLP One Liberty Properties Inc. 0.0%
Value ($000) $5 Shares 211 Est. Cost $21.69 Unrealized
DGICA Donegal Group Inc. cl A 0.0%
Value ($000) $5 Shares 284 Est. Cost $10.57 Unrealized +6.1%
ENVA Enova International, Inc. 0.0%
Value ($000) $5 Shares 337 Est. Cost $7.73 Unrealized +83.1%
FFIC Flushing Financial Corp 0.0%
Value ($000) $5 Shares 166 Est. Cost $18.52 Unrealized 0.0%
Fogo de Chao, Inc. 0.0%
Value ($000) $5 Shares 377 Est. Cost $13.94 Unrealized
NHTC Natural Hlth Trends Corp 0.0%
Value ($000) $5 Shares 172 Est. Cost $28.57 Unrealized 0.0%
Navios Maritime Acq Corp 0.0%
Value ($000) $5 Shares 3,700 Est. Cost $1.70 Unrealized
Nutraceutical Int'l Corp 0.0%
Value ($000) $5 Shares 129 Est. Cost $22.63 Unrealized
RBCAA Republic Bancorp KY 0.0%
Value ($000) $5 Shares 138 Est. Cost $24.60 Unrealized +42.6%
AG Mortgage Investment Tr 0.0%
Value ($000) $5 Shares 297 Est. Cost $17.72 Unrealized
TeleTech Holdings Inc 0.0%
Value ($000) $4 Shares 93 Est. Cost $28.62 Unrealized
West Corporation 0.0%
Value ($000) $4 Shares 162 Est. Cost $23.78 Unrealized
WINA Winmark Corporation 0.0%
Value ($000) $4 Shares 29 Est. Cost $103.00 Unrealized +22.8%
AVX Corporation 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.24 Unrealized
Aircastle Ltd 0.0%
Value ($000) $4 Shares 173 Est. Cost $26.73 Unrealized
UVE Universal Insurance Hldgs 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.59 Unrealized 0.0%
VLGEA Village Super Market 0.0%
Value ($000) $4 Shares 154 Est. Cost $28.11 Unrealized -7.8%
ALX Alexanders Inc. 0.0%
Value ($000) $4 Shares 9 Est. Cost $368.61 Unrealized
GAMI GAMCO Investors, Inc. 0.0%
Value ($000) $4 Shares 126 Est. Cost $23.59 Unrealized -6.0%
Hemisphere Media Group Inc A 0.0%
Value ($000) $4 Shares 327 Est. Cost $11.55 Unrealized
HLI Houlihan Lokey, Inc. 0.0%
Value ($000) $4 Shares 128 Est. Cost $22.98 Unrealized +23.8%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.94 Unrealized -9.7%
IBOC International Bancshares 0.0%
Value ($000) $4 Shares 116 Est. Cost $16.01 Unrealized +74.5%
BLX Banco Latinoamericano de Comer 0.0%
Value ($000) $4 Shares 135 Est. Cost $13.27 Unrealized +23.0%
BANF BancFirst Corp OK 0.0%
Value ($000) $4 Shares 42 Est. Cost $20.74 Unrealized +91.9%
Baldwin & Lyons cl B 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.88 Unrealized
SCSC ScanSource, Inc. 0.0%
Value ($000) $4 Shares 93 Est. Cost $40.77 Unrealized -4.7%
EMC Insurance Group 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.31 Unrealized
SMBC Southern MO Bancorp 0.0%
Value ($000) $4 Shares 109 Est. Cost $15.61 Unrealized +81.6%
MSG Networks Inc. 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.38 Unrealized
STBA S&T Bancorp Inc. 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.83 Unrealized -2.5%
Enterprise Bancorp Inc Mass 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.59 Unrealized
Enstar Group Limited 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
National Western Life Group A 0.0%
Value ($000) $4 Shares 12 Est. Cost $195.31 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.92 Unrealized +4.0%
PRK Park National Corp OH 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.85 Unrealized +37.9%
FONR Fonar Corporation 0.0%
Value ($000) $4 Shares 128 Est. Cost $19.37 Unrealized +18.4%
MLP Maui Land & Pineapple Co. 0.0%
Value ($000) $4 Shares 200 Est. Cost $6.69 Unrealized +145.6%
FCNCA First Citizens Bancshares cl A 0.0%
Value ($000) $4 Shares 12 Est. Cost $236.22 Unrealized +42.1%
MOFG MidWestOne Finl Grp 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.53 Unrealized +6.8%
MOG/A Moog Inc. 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.92 Unrealized 0.0%
FLXS Flexsteel Industries Inc. 0.0%
Value ($000) $4 Shares 82 Est. Cost $40.98 Unrealized +1.5%
SRCE 1st Source Corporation 0.0%
Value ($000) $4 Shares 79 Est. Cost $35.30 Unrealized
OFLX Omega Flex, Inc. 0.0%
Value ($000) $4 Shares 55 Est. Cost $33.92 Unrealized +70.3%
A V Homes, Inc. 0.0%
Value ($000) $3 Shares 143 Est. Cost $13.99 Unrealized
SAH Sonic Automotive, Inc. 0.0%
Value ($000) $3 Shares 168 Est. Cost $21.48 Unrealized -11.3%
CMRE Costamare Inc 0.0%
Value ($000) $3 Shares 356 Est. Cost $4.27 Unrealized +16.4%
NCI Inc. 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.38 Unrealized
MPX Marine Products Corp 0.0%
Value ($000) $3 Shares 166 Est. Cost $4.10 Unrealized +106.4%
CPSS Consumer Portfolio Services 0.0%
Value ($000) $3 Shares 550 Est. Cost $7.26 Unrealized -37.7%
Onebeacon Insurance Grp 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.70 Unrealized
NHC National HealthCare Corp 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.33 Unrealized +36.5%
PAMT P.A.M. Transportation 0.0%
Value ($000) $3 Shares 160 Est. Cost $4.84 Unrealized -10.5%
MGEE MGE Energy Inc. 0.0%
Value ($000) $3 Shares 45 Est. Cost $35.01 Unrealized +55.3%
Summit Fincl Group Inc. 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $3 Shares 127 Est. Cost $10.58 Unrealized +33.9%
PEBK Peoples Bancorp of NC 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.02 Unrealized +55.8%
PAHC Phibro Animal Health Corp CL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.65 Unrealized 0.0%
FSFG First Savings Financial Grp 0.0%
Value ($000) $3 Shares 53 Est. Cost $13.15 Unrealized +7.2%
FIBK First Interstate BancSystem A 0.0%
Value ($000) $3 Shares 89 Est. Cost $12.34 Unrealized +99.4%
Premier Financial Bncp. 0.0%
Value ($000) $3 Shares 165 Est. Cost $13.77 Unrealized
Meritor, Inc. 0.0%
Value ($000) $3 Shares 163 Est. Cost $12.27 Unrealized
FNLC First Bancorp, Inc. (ME) 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.45 Unrealized 0.0%
FISI Financial Institutions Inc. 0.0%
Value ($000) $3 Shares 87 Est. Cost $21.35 Unrealized +1.2%
RWT Redwood Trust Inc. 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
Syntel Inc. 0.0%
Value ($000) $3 Shares 203 Est. Cost $34.24 Unrealized
UFI Unifi Inc. 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.25 Unrealized 0.0%
USLM United States Lime & Minerals 0.0%
Value ($000) $3 Shares 38 Est. Cost $11.11 Unrealized +41.3%
ULH Universal Logistics Holdings, 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.38 Unrealized -24.9%
VSEC VSE Corporation 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.08 Unrealized +10.7%
Teekay Tankers cl A 0.0%
Value ($000) $3 Shares 1,540 Est. Cost $2.15 Unrealized
USNA USANA Health Sciences, Inc. 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.62 Unrealized 0.0%
SGC Superior Uniform Group 0.0%
Value ($000) $3 Shares 151 Est. Cost $17.49 Unrealized +11.3%
ACCO Acco Brands Corporation 0.0%
Value ($000) $3 Shares 272 Est. Cost $6.87 Unrealized +26.2%
WEYS Weyco Group Inc. 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.39 Unrealized -2.3%
MHO M/I Homes, Inc. 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.41 Unrealized +27.0%
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $3 Shares 74 Est. Cost $29.63 Unrealized 0.0%
ABG Asbury Automotive Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.49 Unrealized 0.0%
Blue Capital Reinsurnce Hldgs 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.73 Unrealized
American Railcar Industries 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.74 Unrealized
Independence Holding Co. 0.0%
Value ($000) $3 Shares 160 Est. Cost $12.50 Unrealized
CBAN Colony Bankcorp GA 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.77 Unrealized 0.0%
Lee Enterprises Inc. 0.0%
Value ($000) $2 Shares 986 Est. Cost $3.04 Unrealized
Frontline Ltd. 0.0%
Value ($000) $2 Shares 372 Est. Cost $8.06 Unrealized
CTBI Community Trust Bancorp 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.05 Unrealized +30.9%
CZNC Citizens & Northern Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.87 Unrealized +36.5%
BKE Buckle Inc. 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.38 Unrealized -47.6%
MLR Miller Industries Inc. 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.92 Unrealized +4.6%
Spark Energy, Inc. Cl A 0.0%
Value ($000) $2 Shares 96 Est. Cost $31.25 Unrealized
SGA Saga Communications Inc. 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.65 Unrealized +19.3%
Entercom Communications 0.0%
Value ($000) $2 Shares 193 Est. Cost $12.75 Unrealized
Party City Holdco Inc. 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
NKSH National Bankshares Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.45 Unrealized +24.0%
New York Mortgage Trust 0.0%
Value ($000) $2 Shares 249 Est. Cost $8.03 Unrealized
PFIS Peoples Financial Services 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.10 Unrealized 0.0%
Xperi Corporation 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.52 Unrealized 0.0%
Steelcase Inc cl A 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
PLPC Preformed Line Products 0.0%
Value ($000) $2 Shares 53 Est. Cost $72.96 Unrealized -32.4%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $29.55 Unrealized 0.0%
UTMD Utah Medical Products Inc. 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.94 Unrealized +4.6%
Trecora Resources 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
WTBA West Bancorporation 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.15 Unrealized +20.2%
Urstadt Biddle Prop cl A 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
UG United Guardian Inc. 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.26 Unrealized -30.2%
CLMB Wayside Technology Group 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.10 Unrealized +18.3%
WMK Weis Markets Inc. 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.69 Unrealized +30.1%
MLI Mueller Industries, Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.15 Unrealized +12.7%
National General Holdings Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.00 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.84 Unrealized 0.0%
OM Asset Management plc 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
Marlin Business Services Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.20 Unrealized
Oritani Financial Corp. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.00 Unrealized
PDL BioPharma, Inc. 0.0%
Value ($000) $1 Shares 330 Est. Cost $8.17 Unrealized
FDP Fresh Del Monte Produce 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.46 Unrealized 0.0%
PFS Provident Financial Services 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.58 Unrealized +54.5%
Fidelity & Guaranty Life 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.24 Unrealized
FBL Financial Group cl A 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.55 Unrealized
Sapiens International 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
BFS Saul Centers Inc. 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.99 Unrealized
Ship Finance Intl Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
STRT Strattec Security Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $48.60 Unrealized -38.9%
MutualFirst Financial Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.26 Unrealized
Heartland Financial USA 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.85 Unrealized
IMKTA Ingles Markets cl A 0.0%
Value ($000) $1 Shares 44 Est. Cost $35.30 Unrealized 0.0%
American Equity Investment 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $1 Shares 133 Est. Cost $22.22 Unrealized
Capstead Mortgage Corp 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
HNNA Hennessy Advisors, Inc. 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.07 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.25 Unrealized +68.8%