DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $644,619 (100.0% shares, 0.0% debt)

Holdings (268)

WFC Wells Fargo & Company 3.4%
Value ($000) $21,732 Shares 358,200 Est. Cost $39.29 Unrealized +14.8%
WMT Wal-Mart Stores, Inc. 3.1%
Value ($000) $19,874 Shares 201,251 Est. Cost $19.71 Unrealized +36.0%
Discover Financial Services 2.6%
Value ($000) $17,073 Shares 221,956 Est. Cost $59.42 Unrealized
PFG Principal Financial Group, Inc. 2.6%
Value ($000) $16,837 Shares 238,617 Est. Cost $37.72 Unrealized +33.4%
BF/B Brown-Forman cl B 2.6%
Value ($000) $16,616 Shares 241,972 Est. Cost $32.90 Unrealized +24.5%
SCCO Southern Copper Corp. 2.5%
Value ($000) $16,361 Shares 344,800 Est. Cost $18.62 Unrealized +57.1%
PPC Pilgrims Pride Corp 2.5%
Value ($000) $16,213 Shares 521,999 Est. Cost $23.53 Unrealized +38.8%
ETN Eaton Corporation, plc 2.5%
Value ($000) $15,800 Shares 199,978 Est. Cost $60.85 Unrealized +8.9%
GM General Motors Company 2.4%
Value ($000) $15,482 Shares 377,700 Est. Cost $26.79 Unrealized +41.4%
TRV The Travelers Companies, Inc. 2.4%
Value ($000) $15,422 Shares 113,700 Est. Cost $97.67 Unrealized +13.1%
LYB LyondellBasell Industries cl A 2.3%
Value ($000) $14,998 Shares 135,951 Est. Cost $48.51 Unrealized +30.8%
AFL AFLAC INC COM 2.3%
Value ($000) $14,800 Shares 168,605 Est. Cost $26.03 Unrealized +35.6%
PPL PPL Corp. 2.2%
Value ($000) $14,389 Shares 464,896 Est. Cost $26.15 Unrealized -4.8%
LNC Lincoln National Corporation 2.2%
Value ($000) $14,298 Shares 186,000 Est. Cost $42.26 Unrealized +27.2%
IBM International Business Machines Corp. 2.1%
Value ($000) $13,841 Shares 90,214 Est. Cost $102.13 Unrealized -0.0%
AGO Assured Guaranty Ltd 2.1%
Value ($000) $13,558 Shares 400,300 Est. Cost $34.52 Unrealized -8.7%
ITW Illinois Tool Works 1.9%
Value ($000) $11,961 Shares 71,690 Est. Cost $85.70 Unrealized +52.7%
CNA CNA Financial Corp. 1.8%
Value ($000) $11,666 Shares 219,900 Est. Cost $21.35 Unrealized +37.1%
WLK Westlake Chemical Corporation 1.8%
Value ($000) $11,608 Shares 108,961 Est. Cost $49.01 Unrealized +66.8%
Discovery Communications A 1.8%
Value ($000) $11,564 Shares 516,716 Est. Cost $26.26 Unrealized
Santander Consumer USA Holdings Inc. 1.8%
Value ($000) $11,474 Shares 616,200 Est. Cost $14.74 Unrealized
VLO Valero Energy Corporation 1.8%
Value ($000) $11,468 Shares 124,771 Est. Cost $41.71 Unrealized +43.1%
Twent-First Century Fox Inc. 1.7%
Value ($000) $10,684 Shares 309,417 Est. Cost $28.17 Unrealized
BEN Franklin Resources Inc 1.6%
Value ($000) $10,280 Shares 237,243 Est. Cost $26.57 Unrealized +4.2%
TSN Tyson Foods 1.6%
Value ($000) $10,231 Shares 126,200 Est. Cost $61.44 Unrealized 0.0%
VMware, Inc. Cl A 1.6%
Value ($000) $10,185 Shares 81,274 Est. Cost $89.46 Unrealized
GILD Gilead Sciences, Inc. 1.6%
Value ($000) $10,123 Shares 141,303 Est. Cost $59.73 Unrealized -6.4%
LEA Lear Corporation 1.5%
Value ($000) $9,504 Shares 53,800 Est. Cost $105.26 Unrealized +41.7%
Viacom Inc cl B 1.5%
Value ($000) $9,419 Shares 305,700 Est. Cost $33.78 Unrealized
Andeavor Corp 1.5%
Value ($000) $9,376 Shares 82,000 Est. Cost $106.99 Unrealized
Avangrid Inc. 1.4%
Value ($000) $9,099 Shares 179,900 Est. Cost $45.72 Unrealized
HPQ HP Inc. 1.4%
Value ($000) $9,070 Shares 431,700 Est. Cost $9.96 Unrealized +63.1%
DGX Quest Diagnostics Inc. 1.4%
Value ($000) $9,026 Shares 91,644 Est. Cost $68.05 Unrealized +18.5%
UHAL Amerco 1.4%
Value ($000) $8,768 Shares 23,200 Est. Cost $36.16 Unrealized +3.4%
Sun Trust Banks Inc 1.3%
Value ($000) $8,209 Shares 127,100 Est. Cost $53.35 Unrealized
GLW Corning Incorporated 1.2%
Value ($000) $7,850 Shares 245,400 Est. Cost $19.02 Unrealized +32.6%
ORCL Oracle Corporation 1.1%
Value ($000) $7,291 Shares 154,200 Est. Cost $36.86 Unrealized +18.0%
EXC Exelon Corporation 1.1%
Value ($000) $7,157 Shares 181,600 Est. Cost $19.17 Unrealized +13.0%
CA Inc. 1.1%
Value ($000) $7,115 Shares 213,800 Est. Cost $31.26 Unrealized
CAH Cardinal Health Inc. 1.0%
Value ($000) $6,734 Shares 109,900 Est. Cost $57.20 Unrealized -15.3%
EQR Equity Residential 1.0%
Value ($000) $6,479 Shares 101,600 Est. Cost $48.92 Unrealized +0.9%
Chimera Investment Corporation 0.9%
Value ($000) $5,993 Shares 324,300 Est. Cost $18.17 Unrealized
PSX Phillips 66 0.8%
Value ($000) $4,997 Shares 49,400 Est. Cost $61.25 Unrealized +13.1%
CORT Corcept Therapeutics Inc. 0.8%
Value ($000) $4,930 Shares 273,000 Est. Cost $18.11 Unrealized 0.0%
FANG Diamondback Energy, Inc. 0.8%
Value ($000) $4,873 Shares 38,600 Est. Cost $83.67 Unrealized +0.2%
EPR Entertainment Properties 0.7%
Value ($000) $4,831 Shares 73,800 Est. Cost $70.90 Unrealized
XOM Exxon Mobil Corporation 0.7%
Value ($000) $4,622 Shares 55,256 Est. Cost $55.74 Unrealized +2.5%
TFX Teleflex Incorporated 0.7%
Value ($000) $4,603 Shares 18,500 Est. Cost $231.68 Unrealized +3.6%
AL Air Lease Corp. Cl A 0.7%
Value ($000) $4,569 Shares 95,000 Est. Cost $33.64 Unrealized +13.4%
CBRE CBRE Group, Inc. 0.7%
Value ($000) $4,569 Shares 105,500 Est. Cost $41.08 Unrealized +0.9%
FITB Fifth Third Bancorp 0.7%
Value ($000) $4,469 Shares 147,300 Est. Cost $16.54 Unrealized +30.0%
STT State Street Corporation 0.7%
Value ($000) $4,451 Shares 45,600 Est. Cost $71.31 Unrealized +4.4%
PSA Public Storage, Inc. 0.6%
Value ($000) $4,013 Shares 19,200 Est. Cost $151.25 Unrealized +0.1%
GRMN Garmin Ltd 0.6%
Value ($000) $3,777 Shares 63,400 Est. Cost $46.73 Unrealized +2.8%
ARW Arrow Electronics Inc 0.6%
Value ($000) $3,635 Shares 45,200 Est. Cost $62.04 Unrealized +29.5%
WAT Waters Corporation 0.6%
Value ($000) $3,613 Shares 18,700 Est. Cost $185.48 Unrealized +4.1%
EMN Eastman Chemical Co 0.5%
Value ($000) $3,298 Shares 35,600 Est. Cost $56.26 Unrealized +22.3%
JLL Jones Lang LaSalle Incorporated 0.5%
Value ($000) $3,217 Shares 21,600 Est. Cost $133.48 Unrealized +4.6%
MCO Moody's Corp. 0.4%
Value ($000) $2,893 Shares 19,600 Est. Cost $108.23 Unrealized +25.9%
SWKS Skyworks Solutions, Inc. 0.4%
Value ($000) $2,782 Shares 29,300 Est. Cost $86.96 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $2,684 Shares 25,100 Est. Cost $68.54 Unrealized +18.7%
DST SYS INC COM 0.4%
Value ($000) $2,619 Shares 42,200 Est. Cost $83.67 Unrealized
DLB Dolby Laboratories Inc. 0.4%
Value ($000) $2,517 Shares 40,600 Est. Cost $46.91 Unrealized +15.1%
GGP Inc. 0.4%
Value ($000) $2,437 Shares 104,200 Est. Cost $23.19 Unrealized
TGNA TEGNA Inc. 0.4%
Value ($000) $2,337 Shares 166,000 Est. Cost $13.90 Unrealized -5.9%
KEYS Keysight Technologies Inc 0.4%
Value ($000) $2,300 Shares 55,300 Est. Cost $26.69 Unrealized +61.9%
NAVI Navient Corporation 0.3%
Value ($000) $2,200 Shares 165,200 Est. Cost $17.30 Unrealized -27.0%
Wyndham Worldwide Corporation 0.3%
Value ($000) $2,190 Shares 18,900 Est. Cost $107.07 Unrealized
FLIR Systems, Inc. 0.3%
Value ($000) $2,112 Shares 45,300 Est. Cost $34.66 Unrealized
IPGP IPG Photonics Corporation 0.3%
Value ($000) $2,056 Shares 9,600 Est. Cost $212.25 Unrealized 0.0%
DOV Dover Corp. 0.3%
Value ($000) $2,050 Shares 20,300 Est. Cost $56.78 Unrealized +20.0%
UNM Unum Group 0.3%
Value ($000) $1,894 Shares 34,500 Est. Cost $53.68 Unrealized 0.0%
GME Gamestop Corp. Cl A 0.3%
Value ($000) $1,856 Shares 103,400 Est. Cost $4.56 Unrealized -11.9%
UAL United Continental Hldg, Inc. 0.3%
Value ($000) $1,833 Shares 27,200 Est. Cost $70.33 Unrealized -11.4%
AMP Ameriprise Financial Inc. 0.3%
Value ($000) $1,746 Shares 10,300 Est. Cost $107.25 Unrealized +27.6%
BPOP Popular Inc. 0.3%
Value ($000) $1,728 Shares 48,700 Est. Cost $31.51 Unrealized -13.1%
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $1,580 Shares 1,500 Est. Cost $51.24 Unrealized 0.0%
VRSN VeriSign Inc 0.2%
Value ($000) $1,499 Shares 13,100 Est. Cost $90.98 Unrealized +21.6%
BGC Partners Inc. 0.2%
Value ($000) $1,364 Shares 90,300 Est. Cost $15.11 Unrealized
LII Lennox International Inc. 0.2%
Value ($000) $1,333 Shares 6,400 Est. Cost $150.90 Unrealized +17.1%
IVZ Invesco Limited 0.2%
Value ($000) $1,315 Shares 36,000 Est. Cost $24.58 Unrealized 0.0%
National Instruments 0.2%
Value ($000) $1,303 Shares 31,300 Est. Cost $41.63 Unrealized
NTRS Northern Trust Corp. 0.2%
Value ($000) $1,249 Shares 12,500 Est. Cost $75.28 Unrealized 0.0%
Spirit AeroSystems Holdings, Inc. 0.2%
Value ($000) $1,230 Shares 14,100 Est. Cost $57.93 Unrealized
ALSN Allison Transmission Holdings 0.2%
Value ($000) $1,197 Shares 27,800 Est. Cost $33.13 Unrealized +8.1%
MAC Macerich Co. REIT 0.2%
Value ($000) $1,189 Shares 18,100 Est. Cost $83.87 Unrealized
HUBB Hubbell Incorporated 0.2%
Value ($000) $1,123 Shares 8,300 Est. Cost $92.43 Unrealized +14.2%
DTE DTE Energy Corp. 0.2%
Value ($000) $1,116 Shares 10,200 Est. Cost $50.21 Unrealized +44.0%
AMGN Amgen Inc. 0.2%
Value ($000) $1,096 Shares 6,300 Est. Cost $138.21 Unrealized 0.0%
KIM Kimco Realty Corporation 0.2%
Value ($000) $1,071 Shares 59,000 Est. Cost $12.87 Unrealized -3.2%
Xerox Corporation 0.1%
Value ($000) $884 Shares 30,325 Est. Cost $29.73 Unrealized
GLPI Gaming and Leisure Properties, Inc. 0.1%
Value ($000) $877 Shares 23,700 Est. Cost $37.00 Unrealized
OKE ONEOK, Inc. 0.1%
Value ($000) $812 Shares 15,200 Est. Cost $28.58 Unrealized +12.2%
Skechers U.S.A. Inc. 0.1%
Value ($000) $795 Shares 21,000 Est. Cost $25.10 Unrealized
ACGL Arch Capital Group Ltd. 0.1%
Value ($000) $790 Shares 8,700 Est. Cost $18.24 Unrealized +66.7%
Coherent Inc. 0.1%
Value ($000) $790 Shares 2,800 Est. Cost $282.14 Unrealized
EG Everest Re Group Ltd 0.1%
Value ($000) $730 Shares 3,300 Est. Cost $136.22 Unrealized +39.9%
IDXX Idexx Laboratories, Inc. 0.1%
Value ($000) $704 Shares 4,500 Est. Cost $158.33 Unrealized -0.6%
NVR NVR Inc. 0.1%
Value ($000) $702 Shares 200 Est. Cost $2254.34 Unrealized +44.4%
BAX Baxter International 0.1%
Value ($000) $692 Shares 10,700 Est. Cost $39.98 Unrealized +39.5%
BBY Best Buy Inc. 0.1%
Value ($000) $678 Shares 9,900 Est. Cost $42.28 Unrealized +3.9%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $655 Shares 47,500 Est. Cost $13.14 Unrealized
ADNT Adient plc 0.1%
Value ($000) $630 Shares 8,000 Est. Cost $79.56 Unrealized 0.0%
PAG Penske Automotive Group, Inc. 0.1%
Value ($000) $565 Shares 11,800 Est. Cost $45.87 Unrealized +2.7%
Hospitality Properties Trust 0.1%
Value ($000) $540 Shares 18,100 Est. Cost $31.53 Unrealized
RSP Permian Inc. 0.1%
Value ($000) $537 Shares 13,200 Est. Cost $40.68 Unrealized
Michael Kors Holdings Limited 0.1%
Value ($000) $510 Shares 8,100 Est. Cost $62.96 Unrealized
F Ford Motor Company 0.1%
Value ($000) $497 Shares 39,800 Est. Cost $7.86 Unrealized +2.0%
ODFL Old Dominion Freight 0.1%
Value ($000) $460 Shares 3,500 Est. Cost $38.79 Unrealized 0.0%
Match Group, Inc. 0.1%
Value ($000) $420 Shares 13,400 Est. Cost $16.34 Unrealized
ALLY Ally Financial Inc. 0.1%
Value ($000) $411 Shares 14,100 Est. Cost $16.84 Unrealized +23.5%
Cooper Companies, Inc. 0.1%
Value ($000) $370 Shares 1,700 Est. Cost $217.65 Unrealized
CXW CoreCivic, Inc. 0.1%
Value ($000) $367 Shares 16,300 Est. Cost $19.04 Unrealized 0.0%
Dunkin Brands Group Inc. 0.1%
Value ($000) $361 Shares 5,600 Est. Cost $53.60 Unrealized
RGA Reinsurance Group of America, Inc 0.1%
Value ($000) $359 Shares 2,300 Est. Cost $91.76 Unrealized +65.0%
FTV Fortive Corp. 0.1%
Value ($000) $326 Shares 4,500 Est. Cost $44.30 Unrealized 0.0%
THO Thor Industries Inc. 0.0%
Value ($000) $317 Shares 2,100 Est. Cost $117.35 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $294 Shares 1,900 Est. Cost $139.59 Unrealized 0.0%
AVT Avnet Inc. 0.0%
Value ($000) $285 Shares 7,200 Est. Cost $30.89 Unrealized +6.6%
AGNC AGNC Investment Corp. 0.0%
Value ($000) $264 Shares 13,100 Est. Cost $20.15 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $258 Shares 3,000 Est. Cost $70.65 Unrealized +2.5%
Versum Materials, Inc. 0.0%
Value ($000) $231 Shares 6,100 Est. Cost $37.87 Unrealized
BIIB Biogen Inc. 0.0%
Value ($000) $159 Shares 500 Est. Cost $320.80 Unrealized 0.0%
CE Celanese Corporation 0.0%
Value ($000) $150 Shares 1,400 Est. Cost $73.64 Unrealized +23.5%
HD Home Depot Inc. 0.0%
Value ($000) $133 Shares 700 Est. Cost $141.67 Unrealized 0.0%
TRN Trinity Industries, Inc. 0.0%
Value ($000) $131 Shares 3,500 Est. Cost $12.50 Unrealized +50.1%
Tiffany & Company 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $104.17 Unrealized
GAP The Gap, Inc. 0.0%
Value ($000) $123 Shares 3,600 Est. Cost $19.45 Unrealized +15.3%
MD Mednax, Inc. 0.0%
Value ($000) $123 Shares 2,300 Est. Cost $47.53 Unrealized -0.7%
Lazard LTD. 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $52.50 Unrealized
YUM Yum! Brands, Inc. 0.0%
Value ($000) $16 Shares 200 Est. Cost $68.23 Unrealized 0.0%
CNXN PC Connection, Inc. 0.0%
Value ($000) $9 Shares 345 Est. Cost $19.66 Unrealized +26.2%
GSBC Great Southern Bancorp 0.0%
Value ($000) $8 Shares 164 Est. Cost $51.44 Unrealized +4.6%
MOV Movado Group Inc. 0.0%
Value ($000) $8 Shares 242 Est. Cost $28.98 Unrealized 0.0%
KELYA Kelly Services cl A 0.0%
Value ($000) $7 Shares 248 Est. Cost $18.05 Unrealized +37.4%
EMC Insurance Group 0.0%
Value ($000) $7 Shares 248 Est. Cost $28.27 Unrealized
RBCAA Republic Bancorp KY 0.0%
Value ($000) $7 Shares 196 Est. Cost $28.38 Unrealized +41.6%
UVE Universal Insurance Hldgs 0.0%
Value ($000) $7 Shares 251 Est. Cost $24.80 Unrealized +1.3%
PKOH Park-Ohio Holdings Co 0.0%
Value ($000) $7 Shares 158 Est. Cost $33.43 Unrealized +13.2%
Century Bancorp cl A 0.0%
Value ($000) $6 Shares 83 Est. Cost $36.11 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $6 Shares 208 Est. Cost $18.52 Unrealized +3.8%
NPK National Presto Industries 0.0%
Value ($000) $5 Shares 47 Est. Cost $107.20 Unrealized +1.8%
DGICA Donegal Group Inc. cl A 0.0%
Value ($000) $5 Shares 284 Est. Cost $10.57 Unrealized +12.9%
COLM Columbia Sportswear Co. 0.0%
Value ($000) $5 Shares 66 Est. Cost $52.33 Unrealized +13.5%
THFF First Financial Corp (IN) 0.0%
Value ($000) $5 Shares 110 Est. Cost $23.99 Unrealized +51.0%
FONR Fonar Corporation 0.0%
Value ($000) $5 Shares 198 Est. Cost $22.48 Unrealized +23.0%
FF FutureFuel Corp 0.0%
Value ($000) $5 Shares 383 Est. Cost $3.24 Unrealized +58.7%
BKE Buckle Inc. 0.0%
Value ($000) $5 Shares 194 Est. Cost $11.38 Unrealized -29.8%
Hemisphere Media Group Inc A 0.0%
Value ($000) $5 Shares 465 Est. Cost $11.95 Unrealized
IOSP Innospec Inc. 0.0%
Value ($000) $5 Shares 69 Est. Cost $53.37 Unrealized +11.6%
IBOC International Bancshares 0.0%
Value ($000) $5 Shares 116 Est. Cost $16.01 Unrealized +101.5%
MSG Networks Inc. 0.0%
Value ($000) $5 Shares 241 Est. Cost $19.74 Unrealized
MOG/A Moog Inc. 0.0%
Value ($000) $5 Shares 53 Est. Cost $63.92 Unrealized +24.0%
OFLX Omega Flex, Inc. 0.0%
Value ($000) $5 Shares 72 Est. Cost $40.68 Unrealized +62.9%
OLP One Liberty Properties Inc. 0.0%
Value ($000) $5 Shares 211 Est. Cost $21.69 Unrealized
WINA Winmark Corporation 0.0%
Value ($000) $5 Shares 36 Est. Cost $108.44 Unrealized +21.9%
UTMD Utah Medical Products Inc. 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.29 Unrealized +16.0%
SMBC Southern MO Bancorp 0.0%
Value ($000) $5 Shares 134 Est. Cost $19.60 Unrealized +68.2%
AG Mortgage Investment Tr 0.0%
Value ($000) $5 Shares 245 Est. Cost $17.72 Unrealized
ULH Universal Logistics Holdings, 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.38 Unrealized +21.7%
ALX Alexanders Inc. 0.0%
Value ($000) $4 Shares 9 Est. Cost $368.61 Unrealized
PRK Park National Corp OH 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.85 Unrealized +42.9%
USLM United States Lime & Minerals 0.0%
Value ($000) $4 Shares 55 Est. Cost $12.64 Unrealized +36.4%
MATV Schweitzer-Mauduit Int'l Inc. 0.0%
Value ($000) $4 Shares 99 Est. Cost $29.31 Unrealized 0.0%
SRCE 1st Source Corporation 0.0%
Value ($000) $4 Shares 79 Est. Cost $35.30 Unrealized
STBA S&T Bancorp Inc. 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.83 Unrealized +13.0%
AVX Corporation 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.24 Unrealized
ACCO Acco Brands Corporation 0.0%
Value ($000) $4 Shares 345 Est. Cost $7.32 Unrealized +22.5%
Aircastle Ltd 0.0%
Value ($000) $4 Shares 173 Est. Cost $26.73 Unrealized
USNA USANA Health Sciences, Inc. 0.0%
Value ($000) $4 Shares 55 Est. Cost $66.89 Unrealized 0.0%
PLPC Preformed Line Products 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.96 Unrealized +1.7%
SGC Superior Uniform Group 0.0%
Value ($000) $4 Shares 151 Est. Cost $17.49 Unrealized +40.2%
Syntel Inc. 0.0%
Value ($000) $4 Shares 169 Est. Cost $34.24 Unrealized
Plantronics Inc. 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.08 Unrealized
TTEC TTEC Holdings Inc. 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.16 Unrealized 0.0%
CVI CVR Energy, Inc. 0.0%
Value ($000) $4 Shares 107 Est. Cost $16.44 Unrealized 0.0%
Fogo de Chao, Inc. 0.0%
Value ($000) $4 Shares 377 Est. Cost $13.94 Unrealized
BANF BancFirst Corp OK 0.0%
Value ($000) $4 Shares 70 Est. Cost $29.75 Unrealized +56.8%
National Western Life Group A 0.0%
Value ($000) $4 Shares 12 Est. Cost $195.31 Unrealized
Enstar Group Limited 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
Enterprise Bancorp Inc Mass 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.59 Unrealized
FIBK First Interstate BancSystem A 0.0%
Value ($000) $4 Shares 89 Est. Cost $12.34 Unrealized +109.0%
NRIM Northrim Bancorp 0.0%
Value ($000) $4 Shares 111 Est. Cost $5.69 Unrealized +13.2%
GAMI GAMCO Investors, Inc. 0.0%
Value ($000) $4 Shares 126 Est. Cost $23.59 Unrealized -5.7%
FCNCA First Citizens Bancshares cl A 0.0%
Value ($000) $4 Shares 10 Est. Cost $236.22 Unrealized +65.1%
EIG Employers Holdings, Inc. 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.53 Unrealized 0.0%
MMI Marcus & Millichap, Inc. 0.0%
Value ($000) $4 Shares 121 Est. Cost $25.12 Unrealized +9.7%
NNI Nelnet Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.92 Unrealized +29.0%
FLXS Flexsteel Industries Inc. 0.0%
Value ($000) $4 Shares 82 Est. Cost $39.09 Unrealized 0.0%
BLX Banco Latinoamericano de Comer 0.0%
Value ($000) $4 Shares 135 Est. Cost $13.27 Unrealized +31.5%
American Railcar Industries 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.57 Unrealized
KE Kimball Electronics, Inc. 0.0%
Value ($000) $4 Shares 192 Est. Cost $20.63 Unrealized 0.0%
NHTC Natural Health Trends Corp 0.0%
Value ($000) $4 Shares 234 Est. Cost $27.04 Unrealized -30.3%
NL NL Industries Inc. 0.0%
Value ($000) $4 Shares 313 Est. Cost $5.16 Unrealized +65.2%
ABG Asbury Automotive Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.49 Unrealized +8.7%
HNNA Hennessy Advisors, Inc. 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.71 Unrealized +4.6%
OFG OFG Bancorp 0.0%
Value ($000) $3 Shares 369 Est. Cost $9.38 Unrealized -4.3%
Navios Maritime Acq Corp 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.70 Unrealized
IMPM Impac Mortgage Holdings 0.0%
Value ($000) $3 Shares 263 Est. Cost $14.48 Unrealized -16.5%
MLR Miller Industries Inc. 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.86 Unrealized +8.9%
NRG Yield Inc. 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.48 Unrealized
FNLC First Bancorp, Inc. (ME) 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.45 Unrealized +14.5%
CMRE Costamare Inc 0.0%
Value ($000) $3 Shares 530 Est. Cost $4.39 Unrealized -2.0%
FSFG First Savings Financial Grp 0.0%
Value ($000) $3 Shares 53 Est. Cost $13.15 Unrealized +20.5%
GCBC Greene County Bancorp 0.0%
Value ($000) $3 Shares 80 Est. Cost $13.08 Unrealized +5.9%
WTBA West Bancorporation 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.79 Unrealized +21.4%
HTO SJW Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.77 Unrealized +17.7%
RWT Redwood Trust Inc. 0.0%
Value ($000) $3 Shares 205 Est. Cost $17.99 Unrealized
SAH Sonic Automotive, Inc. 0.0%
Value ($000) $3 Shares 168 Est. Cost $21.48 Unrealized -5.2%
Summit Fincl Group Inc. 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
Trecora Resources 0.0%
Value ($000) $3 Shares 210 Est. Cost $9.52 Unrealized
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $3 Shares 127 Est. Cost $10.58 Unrealized +37.3%
VSEC VSE Corporation 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.08 Unrealized +33.1%
WEYS Weyco Group Inc. 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.39 Unrealized -1.0%
TACT TransAct Technologies Inc. 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.07 Unrealized 0.0%
Psychemedics Corporation 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.75 Unrealized
SGA Saga Communications Inc. 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.65 Unrealized +5.0%
WLFC Willis Lease Finance 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.74 Unrealized +1.0%
Ship Finance Intl Ltd 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.19 Unrealized
Party City Holdco Inc. 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
TSBK Timberland Bancorp Inc. 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.84 Unrealized +5.7%
A V Homes, Inc. 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
PFIS Peoples Financial Services 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.10 Unrealized +12.6%
Teekay Tankers cl A 0.0%
Value ($000) $2 Shares 1,540 Est. Cost $2.15 Unrealized
VLGEA Village Super Market 0.0%
Value ($000) $2 Shares 103 Est. Cost $28.11 Unrealized -14.1%
STRT Strattec Security Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.60 Unrealized -14.6%
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 +9.9%
IMKTA Ingles Markets cl A 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.30 Unrealized -30.7%
OM Asset Management plc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CPSS Consumer Portfolio Services 0.0%
Value ($000) $2 Shares 550 Est. Cost $7.26 Unrealized -39.7%
AROW Arrow Financial Corp. 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.87 Unrealized 0.0%
LGIH LGI Homes, Inc. 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.51 Unrealized 0.0%
Lee Enterprises Inc. 0.0%
Value ($000) $2 Shares 986 Est. Cost $3.04 Unrealized
First Defiance Financial 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $2 Shares 189 Est. Cost $8.41 Unrealized +18.6%
MPX Marine Products Corp 0.0%
Value ($000) $2 Shares 166 Est. Cost $4.10 Unrealized +140.1%
MLP Maui Land & Pineapple Co. 0.0%
Value ($000) $2 Shares 135 Est. Cost $6.69 Unrealized +134.2%
Medequities Realty Trust 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
FSBW FS Bancorp Inc. 0.0%
Value ($000) $2 Shares 43 Est. Cost $22.74 Unrealized 0.0%
FBL Financial Group cl A 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.48 Unrealized
CCS Century Communities, Inc. 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.09 Unrealized +11.1%
ATLO Ames National Corp. 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.96 Unrealized +3.2%
ESCA Escalade Inc. 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.85 Unrealized +7.3%
MLI Mueller Industries, Inc. 0.0%
Value ($000) $2 Shares 46 Est. Cost $12.15 Unrealized +28.5%
CBAN Colony Bankcorp GA 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.77 Unrealized +3.3%
HLI Houlihan Lokey, Inc. 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.98 Unrealized +57.7%
National General Holdings Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.00 Unrealized
NSSC Napco Security Technologies 0.0%
Value ($000) $1 Shares 144 Est. Cost $4.62 Unrealized 0.0%
MutualFirst Financial Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.26 Unrealized
AMRC Ameresco Inc 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.08 Unrealized +17.1%
MTH Meritage Homes Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.84 Unrealized +24.9%
Capstead Mortgage Corp 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
MHO M/I Homes, Inc. 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.41 Unrealized +52.5%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.02 Unrealized +19.9%
KEMET Corporation 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.11 Unrealized
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.89 Unrealized 0.0%
THRM Gentherm Inc. 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.59 Unrealized 0.0%
CAI International, Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.36 Unrealized
Biospecifics Tech Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.33 Unrealized +21.9%
PDL BioPharma, Inc. 0.0%
Value ($000) $1 Shares 330 Est. Cost $8.17 Unrealized
Premier Financial Bncp. 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.77 Unrealized
PFS Provident Financial Services 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.58 Unrealized +71.9%
Oritani Financial Corp. 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.00 Unrealized
SCSC ScanSource, Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.77 Unrealized -4.2%
PAHC Phibro Animal Health Corp CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.65 Unrealized +8.8%