DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 19, 2017

Total Value ($000): $604,519 (100.0% shares, 0.0% debt)

Holdings (265)

WFC Wells Fargo & Co 3.4%
Value ($000) $20,836 Shares 377,803 Est. Cost $39.29 Unrealized +7.3%
WMT Wal-Mart Stores, Inc. 2.9%
Value ($000) $17,246 Shares 220,704 Est. Cost $19.71 Unrealized +16.2%
PPC Pilgrims Pride Corp 2.8%
Value ($000) $16,870 Shares 593,788 Est. Cost $23.53 Unrealized +11.8%
GM General Motors Company 2.7%
Value ($000) $16,588 Shares 410,800 Est. Cost $26.79 Unrealized +17.9%
PPL PPL Corporation 2.7%
Value ($000) $16,180 Shares 426,348 Est. Cost $26.26 Unrealized +1.0%
LYB LyondellBasell Industries cl A 2.5%
Value ($000) $15,014 Shares 151,579 Est. Cost $48.51 Unrealized +12.4%
AGO Assured Guaranty Ltd 2.4%
Value ($000) $14,424 Shares 382,100 Est. Cost $34.66 Unrealized +7.0%
SCCO Southern Copper Corp. 2.3%
Value ($000) $13,872 Shares 348,900 Est. Cost $18.62 Unrealized +40.7%
BF/B Brown-Forman cl B 2.3%
Value ($000) $13,778 Shares 253,732 Est. Cost $32.90 Unrealized +5.6%
AFL AFLAC Inc. 2.3%
Value ($000) $13,734 Shares 168,749 Est. Cost $26.03 Unrealized +27.2%
EPR EPR Properties 2.2%
Value ($000) $13,299 Shares 190,700 Est. Cost $70.90 Unrealized
IBM IBM Corp 2.2%
Value ($000) $13,043 Shares 89,905 Est. Cost $102.13 Unrealized -5.2%
LNC Lincoln National Corp 2.1%
Value ($000) $12,690 Shares 172,700 Est. Cost $41.37 Unrealized +20.7%
TRV The Travelers Companies 2.1%
Value ($000) $12,669 Shares 103,400 Est. Cost $96.40 Unrealized +7.8%
Discover Financial Services 2.1%
Value ($000) $12,632 Shares 195,913 Est. Cost $57.09 Unrealized
ITW Illinois Tool Works Inc. 2.1%
Value ($000) $12,608 Shares 85,213 Est. Cost $85.70 Unrealized +35.4%
HPQ HP Inc. 1.9%
Value ($000) $11,687 Shares 585,500 Est. Cost $9.96 Unrealized +45.0%
VLO Valero Energy Corp. 1.9%
Value ($000) $11,608 Shares 150,894 Est. Cost $41.71 Unrealized +18.5%
GILD Gilead Sciences Inc. 1.9%
Value ($000) $11,309 Shares 139,577 Est. Cost $59.77 Unrealized -6.4%
SunTrust Banks, Inc. 1.8%
Value ($000) $11,004 Shares 184,100 Est. Cost $53.35 Unrealized
Santander Consmer USA Hdng Inc 1.8%
Value ($000) $10,965 Shares 713,400 Est. Cost $14.74 Unrealized
UAL United Continental Hldg, Inc. 1.8%
Value ($000) $10,764 Shares 176,800 Est. Cost $70.33 Unrealized -5.3%
EG Everest Re Group Ltd 1.8%
Value ($000) $10,757 Shares 47,101 Est. Cost $136.22 Unrealized +55.5%
Discovery Communications A 1.7%
Value ($000) $10,003 Shares 469,831 Est. Cost $26.65 Unrealized
PFG Principal Financial Group 1.6%
Value ($000) $9,795 Shares 152,234 Est. Cost $30.57 Unrealized +52.5%
CNA CNA Financial Corporation 1.5%
Value ($000) $8,929 Shares 177,700 Est. Cost $19.47 Unrealized +41.9%
NAVI Navient Corporation 1.5%
Value ($000) $8,890 Shares 591,900 Est. Cost $17.30 Unrealized -15.7%
BEN Franklin Resources, Inc. 1.4%
Value ($000) $8,745 Shares 196,478 Est. Cost $26.34 Unrealized +5.8%
VMware, Inc. Cl A 1.4%
Value ($000) $8,614 Shares 78,889 Est. Cost $88.37 Unrealized
CGNX Cognex Corporation 1.4%
Value ($000) $8,514 Shares 77,200 Est. Cost $41.35 Unrealized +14.5%
Twenty-First Cent Fox Inc Cl A 1.4%
Value ($000) $8,225 Shares 311,803 Est. Cost $28.17 Unrealized
DGX Quest Diagnostics Inc 1.3%
Value ($000) $8,097 Shares 86,471 Est. Cost $67.30 Unrealized +33.5%
Dunkin' Brands Group, Inc. 1.3%
Value ($000) $8,089 Shares 152,400 Est. Cost $53.60 Unrealized
EXC Exelon Corp 1.3%
Value ($000) $7,862 Shares 208,700 Est. Cost $19.17 Unrealized +4.3%
ORCL Oracle Corporation 1.3%
Value ($000) $7,673 Shares 158,700 Est. Cost $36.86 Unrealized +19.2%
ETN Eaton Corporation, plc 1.2%
Value ($000) $7,326 Shares 95,409 Est. Cost $54.93 Unrealized +16.2%
GLW Corning Inc. 1.2%
Value ($000) $7,289 Shares 243,600 Est. Cost $19.02 Unrealized +24.0%
WLK Westlake Chemical Corp 1.2%
Value ($000) $7,284 Shares 87,661 Est. Cost $41.05 Unrealized +57.5%
CA, Inc. 1.2%
Value ($000) $7,210 Shares 216,000 Est. Cost $31.26 Unrealized
Viacom Inc cl B 1.2%
Value ($000) $7,044 Shares 253,000 Est. Cost $34.40 Unrealized
CAH Cardinal Health Inc. 1.1%
Value ($000) $6,812 Shares 101,800 Est. Cost $57.90 Unrealized -5.0%
DOV Dover Corporation 1.1%
Value ($000) $6,653 Shares 72,800 Est. Cost $56.78 Unrealized +7.1%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $6,084 Shares 63,700 Est. Cost $68.54 Unrealized +7.5%
Chimera Investment Corp 1.0%
Value ($000) $5,772 Shares 305,100 Est. Cost $18.15 Unrealized
LEA Lear Corporation 0.9%
Value ($000) $5,590 Shares 32,300 Est. Cost $76.04 Unrealized +68.6%
Andeavor 0.9%
Value ($000) $5,560 Shares 53,900 Est. Cost $103.15 Unrealized
AVANGRID, Inc. 0.9%
Value ($000) $5,283 Shares 111,400 Est. Cost $42.74 Unrealized
DTE DTE Energy Company 0.8%
Value ($000) $5,110 Shares 47,600 Est. Cost $50.21 Unrealized +39.3%
Healthcare Trust of America, Inc. 0.8%
Value ($000) $4,875 Shares 163,600 Est. Cost $29.80 Unrealized
OKE ONEOK Inc. 0.8%
Value ($000) $4,688 Shares 84,600 Est. Cost $28.58 Unrealized +12.1%
PSX Phillips 66 0.8%
Value ($000) $4,553 Shares 49,700 Est. Cost $61.25 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $4,506 Shares 54,966 Est. Cost $55.74 Unrealized -2.5%
IDXX Idexx Laboratories, Inc. 0.7%
Value ($000) $4,354 Shares 28,000 Est. Cost $158.33 Unrealized -0.1%
MCO Moody's Corp. 0.7%
Value ($000) $4,343 Shares 31,200 Est. Cost $108.23 Unrealized +12.7%
AL Air Lease Corp cl A 0.7%
Value ($000) $4,236 Shares 99,400 Est. Cost $33.64 Unrealized +2.8%
KEYS Keysight Technologies Inc 0.7%
Value ($000) $4,062 Shares 97,500 Est. Cost $26.69 Unrealized +53.5%
UHAL Amerco 0.6%
Value ($000) $3,374 Shares 9,000 Est. Cost $34.19 Unrealized +9.2%
INTC Intel Corporation 0.5%
Value ($000) $3,294 Shares 86,500 Est. Cost $29.59 Unrealized 0.0%
EMN Eastman Chemical Co. 0.5%
Value ($000) $3,221 Shares 35,600 Est. Cost $56.26 Unrealized +13.9%
ARW Arrow Electronics Inc 0.5%
Value ($000) $2,943 Shares 36,600 Est. Cost $57.74 Unrealized +36.8%
GGP Inc. 0.4%
Value ($000) $2,675 Shares 128,800 Est. Cost $23.19 Unrealized
Scana Corporation 0.4%
Value ($000) $2,420 Shares 49,900 Est. Cost $63.33 Unrealized
FITB Fifth Third Bancorp 0.4%
Value ($000) $2,359 Shares 84,300 Est. Cost $12.84 Unrealized +51.4%
DST Systems Inc. 0.4%
Value ($000) $2,316 Shares 42,200 Est. Cost $83.67 Unrealized
TGNA TEGNA Inc. 0.4%
Value ($000) $2,213 Shares 166,000 Est. Cost $13.90 Unrealized -3.5%
WAT Waters Corporation 0.4%
Value ($000) $2,172 Shares 12,100 Est. Cost $181.32 Unrealized 0.0%
KIM Kimco Realty Corp. 0.4%
Value ($000) $2,143 Shares 109,600 Est. Cost $12.87 Unrealized 0.0%
GME Gamestop Corp 0.4%
Value ($000) $2,136 Shares 103,400 Est. Cost $4.56 Unrealized -4.2%
Xerox Corporation 0.3%
Value ($000) $1,798 Shares 54,000 Est. Cost $29.73 Unrealized
FLIR Systems Inc. 0.3%
Value ($000) $1,763 Shares 45,300 Est. Cost $34.66 Unrealized
BPOP Popular Inc. 0.3%
Value ($000) $1,750 Shares 48,700 Est. Cost $31.51 Unrealized +1.0%
BAX Baxter International 0.3%
Value ($000) $1,709 Shares 27,237 Est. Cost $39.98 Unrealized +33.9%
Wyndham Worldwide Corp 0.3%
Value ($000) $1,676 Shares 15,900 Est. Cost $105.41 Unrealized
AMP Ameriprise Financial, Inc. 0.3%
Value ($000) $1,530 Shares 10,300 Est. Cost $107.25 Unrealized +10.6%
MAC Macerich Company 0.3%
Value ($000) $1,528 Shares 27,800 Est. Cost $83.87 Unrealized
DLB Dolby Laboratories Inc 0.2%
Value ($000) $1,450 Shares 25,200 Est. Cost $42.59 Unrealized +9.6%
LII Lennox International, Inc. 0.2%
Value ($000) $1,396 Shares 7,800 Est. Cost $150.90 Unrealized +3.0%
Spirit Aerosystems Holdings 0.2%
Value ($000) $1,313 Shares 16,900 Est. Cost $57.93 Unrealized
VRSN VeriSign Inc 0.2%
Value ($000) $1,298 Shares 12,200 Est. Cost $89.53 Unrealized +11.5%
STT State Street Corp 0.2%
Value ($000) $1,186 Shares 12,415 Est. Cost $62.97 Unrealized +14.6%
Macquarie Infrastructure Co Tr 0.2%
Value ($000) $1,068 Shares 14,800 Est. Cost $79.21 Unrealized
HUBB Hubbell Inc 0.2%
Value ($000) $963 Shares 8,300 Est. Cost $92.43 Unrealized +4.3%
AVT Avnet Inc 0.1%
Value ($000) $865 Shares 22,000 Est. Cost $30.89 Unrealized +1.5%
ACGL Arch Capital Group Ltd. 0.1%
Value ($000) $857 Shares 8,700 Est. Cost $18.24 Unrealized +68.2%
EQR Equity Residential Properties 0.1%
Value ($000) $839 Shares 12,725 Est. Cost $45.98 Unrealized +6.8%
F Ford Motor Company 0.1%
Value ($000) $816 Shares 68,200 Est. Cost $7.86 Unrealized -7.7%
CalAtlantic Group Inc. 0.1%
Value ($000) $769 Shares 21,000 Est. Cost $36.62 Unrealized
TFX Teleflex Inc. 0.1%
Value ($000) $750 Shares 3,100 Est. Cost $190.76 Unrealized +8.7%
BBY Best Buy Co., Inc. 0.1%
Value ($000) $740 Shares 13,000 Est. Cost $42.28 Unrealized 0.0%
GRMN Garmin Ltd 0.1%
Value ($000) $739 Shares 13,700 Est. Cost $42.01 Unrealized 0.0%
ALSN Allison Transmission 0.1%
Value ($000) $717 Shares 19,100 Est. Cost $31.90 Unrealized 0.0%
HRB H&R Block Inc. 0.1%
Value ($000) $625 Shares 23,600 Est. Cost $18.78 Unrealized +11.6%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $624 Shares 47,500 Est. Cost $13.14 Unrealized
Mallinckrodt plc. 0.1%
Value ($000) $579 Shares 15,500 Est. Cost $38.56 Unrealized
NVR NVR Inc. 0.1%
Value ($000) $571 Shares 200 Est. Cost $2254.34 Unrealized +18.9%
INVA Innoviva, Inc. 0.1%
Value ($000) $570 Shares 40,400 Est. Cost $13.22 Unrealized 0.0%
Skechers U.S.A. Inc. 0.1%
Value ($000) $527 Shares 21,000 Est. Cost $25.10 Unrealized
Hospitality Properties Trust 0.1%
Value ($000) $516 Shares 18,100 Est. Cost $31.53 Unrealized
AR Antero Resources Corporation 0.1%
Value ($000) $492 Shares 24,700 Est. Cost $25.72 Unrealized -21.7%
PAG Penske Automotive Group 0.1%
Value ($000) $471 Shares 9,900 Est. Cost $45.64 Unrealized -5.4%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $469 Shares 3,800 Est. Cost $104.75 Unrealized +16.4%
CRI Carters Inc 0.1%
Value ($000) $365 Shares 3,700 Est. Cost $68.92 Unrealized +1.7%
CE Celanese Corp. 0.1%
Value ($000) $344 Shares 3,300 Est. Cost $73.64 Unrealized +13.7%
ALLY Ally Financial Inc. 0.1%
Value ($000) $342 Shares 14,100 Est. Cost $16.84 Unrealized +3.4%
CBRE CBRE Group, Inc. 0.1%
Value ($000) $322 Shares 8,500 Est. Cost $36.79 Unrealized 0.0%
RGA Reinsurance Group of America 0.1%
Value ($000) $321 Shares 2,300 Est. Cost $91.76 Unrealized +47.4%
Match Group, Inc. 0.1%
Value ($000) $311 Shares 13,400 Est. Cost $16.34 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $252 Shares 3,000 Est. Cost $70.65 Unrealized 0.0%
Bed Bath & Beyond Inc 0.0%
Value ($000) $232 Shares 9,900 Est. Cost $40.55 Unrealized
ALL Allstate Corporation 0.0%
Value ($000) $221 Shares 2,400 Est. Cost $55.44 Unrealized +35.6%
VNO Vornado Realty Trust 0.0%
Value ($000) $208 Shares 2,700 Est. Cost $99.35 Unrealized
MD Mednax, Inc. 0.0%
Value ($000) $185 Shares 4,300 Est. Cost $47.53 Unrealized 0.0%
FANG Diamondback Energy, Inc. 0.0%
Value ($000) $147 Shares 1,500 Est. Cost $79.49 Unrealized -10.5%
MAN ManpowerGroup 0.0%
Value ($000) $130 Shares 1,100 Est. Cost $89.52 Unrealized +25.0%
KEMET Corporation 0.0%
Value ($000) $122 Shares 5,778 Est. Cost $21.11 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $117 Shares 6,300 Est. Cost $20.36 Unrealized +2.9%
TRN Trinity Industries, Inc. 0.0%
Value ($000) $112 Shares 3,500 Est. Cost $12.50 Unrealized +23.7%
GAP Gap Inc. 0.0%
Value ($000) $106 Shares 3,600 Est. Cost $19.45 Unrealized -5.7%
CB Chubb Limited 0.0%
Value ($000) $86 Shares 600 Est. Cost $124.84 Unrealized 0.0%
PSA Public Storage, Inc. 0.0%
Value ($000) $86 Shares 400 Est. Cost $146.67 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $44.19 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $48.62 Unrealized 0.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $50 Shares 600 Est. Cost $64.71 Unrealized 0.0%
CNXN PC Connection, Inc. 0.0%
Value ($000) $9 Shares 316 Est. Cost $19.19 Unrealized +24.1%
GSBC Great Southern Bancorp 0.0%
Value ($000) $8 Shares 136 Est. Cost $50.95 Unrealized +0.8%
RBCAA Republic Bancorp KY 0.0%
Value ($000) $7 Shares 174 Est. Cost $26.88 Unrealized +32.5%
SMBC Southern MO Bancorp 0.0%
Value ($000) $6 Shares 161 Est. Cost $19.60 Unrealized +42.7%
Hemisphere Media Group Inc A 0.0%
Value ($000) $6 Shares 465 Est. Cost $11.95 Unrealized
SLP Simulations Plus Inc. 0.0%
Value ($000) $6 Shares 407 Est. Cost $13.78 Unrealized 0.0%
KELYA Kelly Services cl A 0.0%
Value ($000) $6 Shares 248 Est. Cost $18.05 Unrealized +11.6%
FONR Fonar Corporation 0.0%
Value ($000) $6 Shares 187 Est. Cost $22.17 Unrealized +27.4%
CCS Century Communities, Inc. 0.0%
Value ($000) $6 Shares 255 Est. Cost $24.09 Unrealized -5.6%
FFIC Flushing Financial Corp 0.0%
Value ($000) $6 Shares 208 Est. Cost $18.52 Unrealized +0.1%
Century Bancorp cl A 0.0%
Value ($000) $6 Shares 71 Est. Cost $30.00 Unrealized
FF FutureFuel Corp 0.0%
Value ($000) $6 Shares 383 Est. Cost $3.24 Unrealized +53.2%
NHTC Natural Hlth Trends Corp 0.0%
Value ($000) $6 Shares 234 Est. Cost $27.04 Unrealized -15.6%
Meritor, Inc. 0.0%
Value ($000) $6 Shares 227 Est. Cost $16.26 Unrealized
OLP One Liberty Properties Inc. 0.0%
Value ($000) $5 Shares 211 Est. Cost $21.69 Unrealized
OFLX Omega Flex, Inc. 0.0%
Value ($000) $5 Shares 72 Est. Cost $40.68 Unrealized +53.8%
Navios Maritime Acq Corp 0.0%
Value ($000) $5 Shares 3,700 Est. Cost $1.70 Unrealized
PKOH Park-Ohio Holdings Co 0.0%
Value ($000) $5 Shares 118 Est. Cost $31.93 Unrealized +6.0%
AG Mortgage Investment Tr 0.0%
Value ($000) $5 Shares 245 Est. Cost $17.72 Unrealized
IMPM Impac Mortgage Holdings 0.0%
Value ($000) $5 Shares 413 Est. Cost $14.48 Unrealized -3.9%
IBOC International Bancshares 0.0%
Value ($000) $5 Shares 116 Est. Cost $16.01 Unrealized +79.2%
USLM United States Lime & Minerals 0.0%
Value ($000) $5 Shares 55 Est. Cost $12.64 Unrealized +27.2%
UTMD Utah Medical Products Inc. 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.29 Unrealized +6.9%
WINA Winmark Corporation 0.0%
Value ($000) $5 Shares 36 Est. Cost $108.44 Unrealized +20.8%
DGICA Donegal Group Inc. cl A 0.0%
Value ($000) $5 Shares 284 Est. Cost $10.57 Unrealized +0.9%
THFF First Financial Corp (IN) 0.0%
Value ($000) $5 Shares 110 Est. Cost $23.99 Unrealized +42.4%
Fogo de Chao, Inc. 0.0%
Value ($000) $5 Shares 377 Est. Cost $13.94 Unrealized
Enstar Group Limited 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
COLM Columbia Sportswear Co. 0.0%
Value ($000) $4 Shares 66 Est. Cost $52.33 Unrealized 0.0%
BLX Banco Latinoamericano de Comer 0.0%
Value ($000) $4 Shares 135 Est. Cost $13.27 Unrealized +22.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.31 Unrealized -1.6%
BANF BancFirst Corp OK 0.0%
Value ($000) $4 Shares 70 Est. Cost $29.75 Unrealized +45.4%
EMC Insurance Group 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.31 Unrealized
American Railcar Industries 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.57 Unrealized
Enterprise Bancorp Inc Mass 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.59 Unrealized
ALX Alexanders Inc. 0.0%
Value ($000) $4 Shares 9 Est. Cost $368.61 Unrealized
FCNCA First Citizens Bancshares cl A 0.0%
Value ($000) $4 Shares 10 Est. Cost $236.22 Unrealized +47.2%
National Western Life Group A 0.0%
Value ($000) $4 Shares 12 Est. Cost $195.31 Unrealized
MOG/A Moog Inc. 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.92 Unrealized +9.5%
NNI Nelnet Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.92 Unrealized +14.4%
PAMT P.A.M. Transportation 0.0%
Value ($000) $4 Shares 160 Est. Cost $4.84 Unrealized -1.8%
PRK Park National Corp OH 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.85 Unrealized +31.9%
GAMI GAMCO Investors, Inc. 0.0%
Value ($000) $4 Shares 126 Est. Cost $23.59 Unrealized -4.3%
Aircastle Ltd 0.0%
Value ($000) $4 Shares 173 Est. Cost $26.73 Unrealized
IOSP Innospec Inc. 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.37 Unrealized 0.0%
MSG Networks Inc. 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.38 Unrealized
PLPC Preformed Line Products 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.96 Unrealized -28.0%
Premier Financial Bncp. 0.0%
Value ($000) $4 Shares 165 Est. Cost $13.77 Unrealized
STBA S&T Bancorp Inc. 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.83 Unrealized +2.6%
Syntel Inc. 0.0%
Value ($000) $4 Shares 203 Est. Cost $34.24 Unrealized
TeleTech Holdings Inc 0.0%
Value ($000) $4 Shares 93 Est. Cost $28.62 Unrealized
ULH Universal Logistics Holdings, 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.38 Unrealized -13.0%
VSEC VSE Corporation 0.0%
Value ($000) $4 Shares 65 Est. Cost $36.08 Unrealized +29.4%
VLGEA Village Super Market 0.0%
Value ($000) $4 Shares 154 Est. Cost $28.11 Unrealized -14.5%
SRCE 1st Source Corporation 0.0%
Value ($000) $4 Shares 79 Est. Cost $35.30 Unrealized
AVX Corporation 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.24 Unrealized
WEYS Weyco Group Inc. 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.39 Unrealized -2.1%
MHO M/I Homes, Inc. 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.41 Unrealized +21.1%
ACCO Acco Brands Corporation 0.0%
Value ($000) $3 Shares 272 Est. Cost $6.87 Unrealized +15.6%
TSBK Timberland Bancorp Inc. 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.84 Unrealized 0.0%
Trecora Resources 0.0%
Value ($000) $3 Shares 210 Est. Cost $9.52 Unrealized
HLI Houlihan Lokey, Inc. 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.98 Unrealized +34.0%
HTO SJW Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.77 Unrealized 0.0%
RWT Redwood Trust Inc. 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
SAH Sonic Automotive, Inc. 0.0%
Value ($000) $3 Shares 168 Est. Cost $21.48 Unrealized -15.1%
UVE Universal Insurance Hldgs 0.0%
Value ($000) $3 Shares 150 Est. Cost $24.59 Unrealized -7.7%
HBCP Home Bancorp, Inc. 0.0%
Value ($000) $3 Shares 74 Est. Cost $29.63 Unrealized +12.6%
SGC Superior Uniform Group 0.0%
Value ($000) $3 Shares 151 Est. Cost $17.49 Unrealized +27.0%
Summit Fincl Group Inc. 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
HNNA Hennessy Advisors, Inc. 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.71 Unrealized -1.7%
WRLD World Acceptance Corp 0.0%
Value ($000) $3 Shares 39 Est. Cost $52.74 Unrealized +46.2%
FSFG First Savings Financial Grp 0.0%
Value ($000) $3 Shares 53 Est. Cost $13.15 Unrealized +13.8%
CIVB Civista Bancshares, Inc. 0.0%
Value ($000) $3 Shares 120 Est. Cost $14.14 Unrealized +16.3%
ESCA Escalade Inc. 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.85 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $3 Shares 530 Est. Cost $4.39 Unrealized +5.7%
FNLC First Bancorp, Inc. (ME) 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.45 Unrealized +2.2%
CPSS Consumer Portfolio Services 0.0%
Value ($000) $3 Shares 550 Est. Cost $7.26 Unrealized -41.5%
Blue Capital Reinsurnce Hldgs 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.73 Unrealized
ABG Asbury Automotive Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.49 Unrealized -3.9%
FIBK First Interstate BancSystem A 0.0%
Value ($000) $3 Shares 89 Est. Cost $12.34 Unrealized +93.7%
ATLO Ames National Corp. 0.0%
Value ($000) $3 Shares 85 Est. Cost $19.96 Unrealized 0.0%
NL NL Industries Inc. 0.0%
Value ($000) $3 Shares 313 Est. Cost $5.16 Unrealized 0.0%
NRG Yield Inc. 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.48 Unrealized
MLP Maui Land & Pineapple Co. 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.69 Unrealized +135.7%
NPK National Presto Industries 0.0%
Value ($000) $3 Shares 26 Est. Cost $105.66 Unrealized 0.0%
MPX Marine Products Corp 0.0%
Value ($000) $3 Shares 166 Est. Cost $4.10 Unrealized +143.5%
NVEC Nve Corporation 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.82 Unrealized -4.5%
NRIM Northrim Bancorp 0.0%
Value ($000) $3 Shares 86 Est. Cost $5.47 Unrealized 0.0%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $3 Shares 127 Est. Cost $10.58 Unrealized +30.6%
OFG OFG Bancorp 0.0%
Value ($000) $2 Shares 271 Est. Cost $9.52 Unrealized 0.0%
New York Mortgage Trust 0.0%
Value ($000) $2 Shares 249 Est. Cost $8.03 Unrealized
NHC National HealthCare Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.33 Unrealized +23.1%
Party City Holdco Inc. 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
MLI Mueller Industries, Inc. 0.0%
Value ($000) $2 Shares 46 Est. Cost $12.15 Unrealized +12.3%
Frontline Ltd. 0.0%
Value ($000) $2 Shares 372 Est. Cost $8.06 Unrealized
MLR Miller Industries Inc. 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.92 Unrealized +6.1%
Teekay Tankers cl A 0.0%
Value ($000) $2 Shares 1,540 Est. Cost $2.15 Unrealized
Ship Finance Intl Ltd 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.19 Unrealized
SGA Saga Communications Inc. 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.65 Unrealized +1.2%
PEBK Peoples Bancorp of NC 0.0%
Value ($000) $2 Shares 47 Est. Cost $17.02 Unrealized +69.8%
MMI Marcus & Millichap, Inc. 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.09 Unrealized 0.0%
WTBA West Bancorporation 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.15 Unrealized +18.1%
West Corporation 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.78 Unrealized
Lee Enterprises Inc. 0.0%
Value ($000) $2 Shares 986 Est. Cost $3.04 Unrealized
WLFC Willis Lease Finance 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.74 Unrealized 0.0%
LAKE Lakeland Industries Inc. 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.69 Unrealized 0.0%
A V Homes, Inc. 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
STRT Strattec Security Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.60 Unrealized -29.6%
Steelcase Inc cl A 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.94 Unrealized -6.6%
PFIS Peoples Financial Services 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.10 Unrealized +1.8%
WTI W&T Offshore Inc. 0.0%
Value ($000) $2 Shares 539 Est. Cost $2.12 Unrealized 0.0%
FBL Financial Group cl A 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.48 Unrealized
CBAN Colony Bankcorp GA 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.77 Unrealized +0.1%
Entercom Communications 0.0%
Value ($000) $2 Shares 193 Est. Cost $12.75 Unrealized
Global Indemnity Ltd. 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $2 Shares 189 Est. Cost $8.41 Unrealized +6.0%
BKE Buckle Inc. 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.38 Unrealized -52.6%
ENVA Enova International, Inc. 0.0%
Value ($000) $2 Shares 116 Est. Cost $7.73 Unrealized +75.9%
Atwood Oceanics Inc 0.0%
Value ($000) $1 Shares 133 Est. Cost $22.22 Unrealized
Fidelity & Guaranty Life 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.24 Unrealized
CAI International, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $9.42 Unrealized
AMRC Ameresco Inc 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.08 Unrealized 0.0%
Capstead Mortgage Corp 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
REX REX American Resources 0.0%
Value ($000) $1 Shares 11 Est. Cost $15.69 Unrealized 0.0%
RMR RMR Group 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.33 Unrealized 0.0%
GCBC Greene County Bancorp 0.0%
Value ($000) $1 Shares 25 Est. Cost $11.39 Unrealized 0.0%
KAI Kadant Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.02 Unrealized 0.0%
IMKTA Ingles Markets cl A 0.0%
Value ($000) $1 Shares 44 Est. Cost $35.30 Unrealized -32.5%
Plantronics Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Psychemedics Corporation 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
Urstadt Biddle Prop cl A 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
SCSC ScanSource, Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.77 Unrealized -3.5%
PFS Provident Financial Services 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.58 Unrealized +58.9%
MTH Meritage Homes Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.84 Unrealized +5.3%
Oritani Financial Corp. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.00 Unrealized
OM Asset Management plc 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
PDL BioPharma, Inc. 0.0%
Value ($000) $1 Shares 330 Est. Cost $8.17 Unrealized
National General Holdings Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.00 Unrealized
Marlin Business Services Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.20 Unrealized
MutualFirst Financial Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.26 Unrealized
PAHC Phibro Animal Health Corp CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.65 Unrealized +15.0%