DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $623,585 (100.0% shares, 0.0% debt)

Holdings (264)

WFC Wells Fargo & Company 3.0%
Value ($000) $18,773 Shares 358,200 Est. Cost $39.29 Unrealized +21.5%
PFG Principal Financial Group, Inc. 2.9%
Value ($000) $17,775 Shares 291,817 Est. Cost $39.67 Unrealized +22.0%
WMT Walmart Inc. 2.8%
Value ($000) $17,541 Shares 197,151 Est. Cost $19.71 Unrealized +43.8%
VZ Verizon Communications, Inc. 2.8%
Value ($000) $17,440 Shares 364,700 Est. Cost $33.03 Unrealized 0.0%
BF/B Brown-Forman cl B 2.5%
Value ($000) $15,624 Shares 287,215 Est. Cost $35.10 Unrealized +33.4%
ETN Eaton Corporation, plc 2.5%
Value ($000) $15,477 Shares 193,678 Est. Cost $60.85 Unrealized +15.5%
TRV The Travelers Companies, Inc. 2.4%
Value ($000) $15,205 Shares 109,500 Est. Cost $97.67 Unrealized +20.4%
SCCO Southern Copper Corp. 2.4%
Value ($000) $15,051 Shares 277,800 Est. Cost $18.62 Unrealized +86.3%
AFL AFLAC INC COM 2.3%
Value ($000) $14,599 Shares 333,610 Est. Cost $31.35 Unrealized +17.3%
GM General Motors Company 2.3%
Value ($000) $14,532 Shares 399,900 Est. Cost $27.28 Unrealized +31.0%
PPC Pilgrims Pride Corp 2.3%
Value ($000) $14,106 Shares 573,199 Est. Cost $23.82 Unrealized +12.7%
Discover Financial Services 2.3%
Value ($000) $14,088 Shares 195,856 Est. Cost $59.42 Unrealized
BRK/B Berkshire Hathaway cl B 2.2%
Value ($000) $13,545 Shares 67,900 Est. Cost $205.34 Unrealized 0.0%
LYB LyondellBasell Industries cl A 2.1%
Value ($000) $13,194 Shares 124,851 Est. Cost $48.51 Unrealized +42.2%
TSN Tyson Foods 2.1%
Value ($000) $13,050 Shares 178,300 Est. Cost $61.47 Unrealized +0.1%
ARW Arrow Electronics Inc 2.1%
Value ($000) $12,986 Shares 168,600 Est. Cost $76.01 Unrealized +6.7%
LNC Lincoln National Corporation 2.0%
Value ($000) $12,742 Shares 174,400 Est. Cost $42.26 Unrealized +32.4%
CNA CNA Financial Corp. 2.0%
Value ($000) $12,634 Shares 256,000 Est. Cost $22.52 Unrealized +31.7%
PPL PPL Corp. 2.0%
Value ($000) $12,201 Shares 431,296 Est. Cost $26.15 Unrealized -20.1%
LEA Lear Corporation 1.9%
Value ($000) $11,668 Shares 62,700 Est. Cost $113.12 Unrealized +42.0%
GILD Gilead Sciences, Inc. 1.7%
Value ($000) $10,638 Shares 141,103 Est. Cost $59.73 Unrealized -1.4%
VLO Valero Energy Corporation 1.7%
Value ($000) $10,601 Shares 114,271 Est. Cost $41.71 Unrealized +63.4%
WLK Westlake Chemical Corporation 1.7%
Value ($000) $10,477 Shares 94,261 Est. Cost $49.01 Unrealized +100.7%
Andeavor Corp 1.6%
Value ($000) $10,167 Shares 101,100 Est. Cost $105.77 Unrealized
FITB Fifth Third Bancorp 1.6%
Value ($000) $10,144 Shares 319,500 Est. Cost $20.67 Unrealized +17.1%
UHAL Amerco 1.6%
Value ($000) $10,042 Shares 29,100 Est. Cost $36.03 Unrealized -1.3%
Avangrid Inc. 1.5%
Value ($000) $9,646 Shares 188,700 Est. Cost $45.98 Unrealized
VMware, Inc. Cl A 1.5%
Value ($000) $9,626 Shares 79,374 Est. Cost $89.46 Unrealized
AGO Assured Guaranty Ltd 1.5%
Value ($000) $9,477 Shares 261,800 Est. Cost $34.52 Unrealized -11.0%
IBM International Business Machines Corp. 1.5%
Value ($000) $9,469 Shares 61,714 Est. Cost $102.13 Unrealized +5.1%
DGX Quest Diagnostics Inc. 1.5%
Value ($000) $9,312 Shares 92,844 Est. Cost $68.30 Unrealized +28.1%
BEN Franklin Resources Inc 1.5%
Value ($000) $9,070 Shares 261,543 Est. Cost $26.53 Unrealized -1.3%
Santander Consumer USA Holdings Inc. 1.4%
Value ($000) $8,928 Shares 547,700 Est. Cost $14.74 Unrealized
Discovery Inc. 1.3%
Value ($000) $8,214 Shares 383,316 Est. Cost $26.26 Unrealized
Viacom Inc cl B 1.3%
Value ($000) $8,110 Shares 261,100 Est. Cost $33.78 Unrealized
ITW Illinois Tool Works 1.3%
Value ($000) $7,816 Shares 49,890 Est. Cost $85.70 Unrealized +59.7%
T AT&T Inc. 1.2%
Value ($000) $7,768 Shares 217,900 Est. Cost $15.81 Unrealized 0.0%
CBRE CBRE Group, Inc. 1.2%
Value ($000) $7,470 Shares 158,200 Est. Cost $42.57 Unrealized +7.0%
GLW Corning Incorporated 1.1%
Value ($000) $6,836 Shares 245,200 Est. Cost $19.02 Unrealized +30.5%
CA Inc. 1.1%
Value ($000) $6,817 Shares 201,100 Est. Cost $31.26 Unrealized
EQR Equity Residential 1.0%
Value ($000) $6,261 Shares 101,600 Est. Cost $48.92 Unrealized -9.5%
CAH Cardinal Health Inc. 1.0%
Value ($000) $6,143 Shares 98,000 Est. Cost $57.20 Unrealized -5.3%
RGA Reinsurance Group of America, Inc 0.9%
Value ($000) $5,328 Shares 34,600 Est. Cost $152.81 Unrealized +2.8%
Chimera Investment Corporation 0.8%
Value ($000) $5,033 Shares 289,100 Est. Cost $18.17 Unrealized
EPR Entertainment Properties 0.8%
Value ($000) $4,864 Shares 87,800 Est. Cost $68.43 Unrealized
PSX Phillips 66 0.8%
Value ($000) $4,738 Shares 49,400 Est. Cost $61.25 Unrealized +16.7%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $4,548 Shares 60,956 Est. Cost $55.74 Unrealized -0.0%
Michael Kors Holdings Limited 0.7%
Value ($000) $4,532 Shares 73,000 Est. Cost $62.18 Unrealized
EMN Eastman Chemical Co 0.7%
Value ($000) $4,466 Shares 42,300 Est. Cost $59.55 Unrealized +29.4%
FANG Diamondback Energy, Inc. 0.7%
Value ($000) $4,441 Shares 35,100 Est. Cost $83.67 Unrealized +16.4%
Coherent Inc. 0.7%
Value ($000) $4,441 Shares 23,700 Est. Cost $198.58 Unrealized
JLL Jones Lang LaSalle Incorporated 0.7%
Value ($000) $4,209 Shares 24,100 Est. Cost $136.11 Unrealized +16.7%
MU Micron Technology Inc 0.7%
Value ($000) $4,171 Shares 80,000 Est. Cost $46.70 Unrealized 0.0%
CORT Corcept Therapeutics Inc. 0.6%
Value ($000) $4,050 Shares 246,200 Est. Cost $18.11 Unrealized +2.3%
HGV Hilton Grand Vacations 0.6%
Value ($000) $3,975 Shares 92,400 Est. Cost $43.81 Unrealized 0.0%
AL Air Lease Corp. Cl A 0.6%
Value ($000) $3,832 Shares 89,900 Est. Cost $33.64 Unrealized +18.8%
Wyndham Worldwide Corporation 0.6%
Value ($000) $3,742 Shares 32,700 Est. Cost $110.18 Unrealized
TFX Teleflex Incorporated 0.6%
Value ($000) $3,519 Shares 13,800 Est. Cost $231.68 Unrealized +8.4%
PSA Public Storage, Inc. 0.5%
Value ($000) $3,367 Shares 16,800 Est. Cost $151.25 Unrealized -6.9%
UAL United Continental Hldg, Inc. 0.5%
Value ($000) $3,210 Shares 46,200 Est. Cost $69.82 Unrealized -1.1%
GRMN Garmin Ltd 0.5%
Value ($000) $3,153 Shares 53,500 Est. Cost $46.73 Unrealized +8.2%
MUSA Murphy USA, Inc. 0.5%
Value ($000) $2,817 Shares 38,700 Est. Cost $75.89 Unrealized 0.0%
DLB Dolby Laboratories Inc. 0.4%
Value ($000) $2,581 Shares 40,600 Est. Cost $46.91 Unrealized +22.8%
VRSN VeriSign Inc 0.4%
Value ($000) $2,395 Shares 20,200 Est. Cost $99.36 Unrealized +15.6%
WAT Waters Corporation 0.3%
Value ($000) $2,066 Shares 10,400 Est. Cost $185.48 Unrealized +11.5%
BPOP Popular Inc. 0.3%
Value ($000) $2,027 Shares 48,700 Est. Cost $31.51 Unrealized +3.6%
GGP Inc. 0.3%
Value ($000) $1,931 Shares 94,400 Est. Cost $23.19 Unrealized
EXC Exelon Corporation 0.3%
Value ($000) $1,931 Shares 49,500 Est. Cost $19.17 Unrealized +7.1%
ODFL Old Dominion Freight 0.3%
Value ($000) $1,749 Shares 11,900 Est. Cost $43.71 Unrealized +4.7%
DOV Dover Corp. 0.3%
Value ($000) $1,699 Shares 17,300 Est. Cost $56.78 Unrealized +27.6%
Athene Holding Ltd. 0.3%
Value ($000) $1,673 Shares 35,000 Est. Cost $47.80 Unrealized
PAG Penske Automotive Group, Inc. 0.3%
Value ($000) $1,600 Shares 36,100 Est. Cost $47.64 Unrealized +1.8%
AZTA Brooks Automation Inc 0.3%
Value ($000) $1,584 Shares 58,500 Est. Cost $26.27 Unrealized 0.0%
National Instruments 0.3%
Value ($000) $1,583 Shares 31,300 Est. Cost $41.63 Unrealized
NAVI Navient Corporation 0.2%
Value ($000) $1,387 Shares 105,700 Est. Cost $17.30 Unrealized -21.4%
GME Gamestop Corp. Cl A 0.2%
Value ($000) $1,305 Shares 103,400 Est. Cost $4.56 Unrealized -21.3%
NTRS Northern Trust Corp. 0.2%
Value ($000) $1,289 Shares 12,500 Est. Cost $75.28 Unrealized +10.2%
PBF PBF Energy Inc cl A 0.2%
Value ($000) $1,214 Shares 35,800 Est. Cost $32.28 Unrealized 0.0%
RITM New Residential Investments 0.2%
Value ($000) $1,170 Shares 71,100 Est. Cost $16.46 Unrealized
IVZ Invesco Limited 0.2%
Value ($000) $1,152 Shares 36,000 Est. Cost $24.58 Unrealized -3.9%
BGC Partners Inc. 0.2%
Value ($000) $1,147 Shares 85,300 Est. Cost $15.11 Unrealized
FLIR Systems, Inc. 0.2%
Value ($000) $1,110 Shares 22,200 Est. Cost $34.66 Unrealized
DTE DTE Energy Corp. 0.2%
Value ($000) $1,023 Shares 9,800 Est. Cost $50.21 Unrealized +33.9%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $1,012 Shares 9,200 Est. Cost $68.54 Unrealized +33.4%
HUBB Hubbell Incorporated 0.2%
Value ($000) $1,011 Shares 8,300 Est. Cost $92.43 Unrealized +21.1%
TDY Teledyne Technologies Inc. 0.2%
Value ($000) $1,011 Shares 5,400 Est. Cost $188.96 Unrealized 0.0%
HPQ HP Inc. 0.2%
Value ($000) $951 Shares 43,400 Est. Cost $9.96 Unrealized +74.3%
Xerox Corporation 0.1%
Value ($000) $873 Shares 30,325 Est. Cost $29.73 Unrealized
Match Group, Inc. 0.1%
Value ($000) $840 Shares 18,900 Est. Cost $24.52 Unrealized
Skechers U.S.A. Inc. 0.1%
Value ($000) $817 Shares 21,000 Est. Cost $25.10 Unrealized
DST SYS INC COM 0.1%
Value ($000) $795 Shares 9,500 Est. Cost $83.67 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $756 Shares 7,300 Est. Cost $77.10 Unrealized 0.0%
ACGL Arch Capital Group Ltd. 0.1%
Value ($000) $745 Shares 8,700 Est. Cost $18.24 Unrealized +53.4%
R Ryder System Inc. 0.1%
Value ($000) $735 Shares 10,100 Est. Cost $80.56 Unrealized 0.0%
BAX Baxter International 0.1%
Value ($000) $696 Shares 10,700 Est. Cost $39.98 Unrealized +47.4%
MCO Moody's Corp. 0.1%
Value ($000) $677 Shares 4,200 Est. Cost $108.23 Unrealized +39.5%
FNF Fidelity National Fin Inc. 0.1%
Value ($000) $628 Shares 15,700 Est. Cost $27.27 Unrealized 0.0%
RSP Permian Inc. 0.1%
Value ($000) $619 Shares 13,200 Est. Cost $40.68 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value ($000) $618 Shares 47,500 Est. Cost $13.14 Unrealized
NVR NVR Inc. 0.1%
Value ($000) $560 Shares 200 Est. Cost $2254.34 Unrealized +41.0%
Annaly Capital Mgmt. 0.1%
Value ($000) $495 Shares 47,500 Est. Cost $10.42 Unrealized
F Ford Motor Company 0.1%
Value ($000) $441 Shares 39,800 Est. Cost $7.86 Unrealized -4.8%
IPGP IPG Photonics Corporation 0.1%
Value ($000) $420 Shares 1,800 Est. Cost $212.25 Unrealized +16.3%
KIM Kimco Realty Corporation 0.1%
Value ($000) $386 Shares 26,800 Est. Cost $12.87 Unrealized -19.1%
EG Everest Re Group Ltd 0.1%
Value ($000) $385 Shares 1,500 Est. Cost $136.22 Unrealized +49.7%
ALLY Ally Financial Inc. 0.1%
Value ($000) $383 Shares 14,100 Est. Cost $16.84 Unrealized +34.0%
AMP Ameriprise Financial Inc. 0.1%
Value ($000) $370 Shares 2,500 Est. Cost $107.25 Unrealized +30.5%
Spirit AeroSystems Holdings, Inc. 0.1%
Value ($000) $368 Shares 4,400 Est. Cost $57.93 Unrealized
FTV Fortive Corp. 0.1%
Value ($000) $349 Shares 4,500 Est. Cost $44.30 Unrealized +4.0%
OKE ONEOK, Inc. 0.1%
Value ($000) $330 Shares 5,800 Est. Cost $28.58 Unrealized +22.4%
ALK Alaska Air Group Inc 0.1%
Value ($000) $328 Shares 5,300 Est. Cost $63.43 Unrealized 0.0%
CXW CoreCivic, Inc. 0.1%
Value ($000) $318 Shares 16,300 Est. Cost $19.04 Unrealized -8.4%
Twent-First Century Fox Inc. 0.1%
Value ($000) $312 Shares 8,500 Est. Cost $28.17 Unrealized
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $311 Shares 3,100 Est. Cost $86.96 Unrealized +0.0%
AVT Avnet Inc. 0.0%
Value ($000) $301 Shares 7,200 Est. Cost $30.89 Unrealized +13.1%
ES Eversource Energy 0.0%
Value ($000) $300 Shares 5,100 Est. Cost $44.88 Unrealized 0.0%
Cooper Companies, Inc. 0.0%
Value ($000) $297 Shares 1,300 Est. Cost $217.65 Unrealized
ALSN Allison Transmission Holdings 0.0%
Value ($000) $285 Shares 7,300 Est. Cost $33.13 Unrealized +10.5%
Cimarex Energy Co 0.0%
Value ($000) $271 Shares 2,900 Est. Cost $93.45 Unrealized
THO Thor Industries Inc. 0.0%
Value ($000) $242 Shares 2,100 Est. Cost $117.35 Unrealized -3.6%
Versum Materials, Inc. 0.0%
Value ($000) $230 Shares 6,100 Est. Cost $37.87 Unrealized
LII Lennox International Inc. 0.0%
Value ($000) $204 Shares 1,000 Est. Cost $150.90 Unrealized +25.2%
DHI D.R. Horton Inc. 0.0%
Value ($000) $158 Shares 3,600 Est. Cost $42.78 Unrealized 0.0%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $124 Shares 3,700 Est. Cost $37.00 Unrealized
ORI Old Republic Int'l Corp 0.0%
Value ($000) $124 Shares 5,800 Est. Cost $11.30 Unrealized 0.0%
IDXX Idexx Laboratories, Inc. 0.0%
Value ($000) $115 Shares 600 Est. Cost $158.33 Unrealized +16.6%
TRN Trinity Industries, Inc. 0.0%
Value ($000) $114 Shares 3,500 Est. Cost $12.50 Unrealized +48.7%
GAP The Gap, Inc. 0.0%
Value ($000) $112 Shares 3,600 Est. Cost $19.45 Unrealized +27.5%
STT State Street Corporation 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $71.31 Unrealized +14.9%
PETS Petmed Express, Inc. 0.0%
Value ($000) $109 Shares 2,600 Est. Cost $46.17 Unrealized 0.0%
HollyFrontier Corporation 0.0%
Value ($000) $93 Shares 1,900 Est. Cost $48.95 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $45.00 Unrealized 0.0%
YUM Yum! Brands, Inc. 0.0%
Value ($000) $17 Shares 200 Est. Cost $68.23 Unrealized +4.1%
GSBC Great Southern Bancorp 0.0%
Value ($000) $9 Shares 182 Est. Cost $51.37 Unrealized -1.3%
CNXN PC Connection, Inc. 0.0%
Value ($000) $9 Shares 345 Est. Cost $19.66 Unrealized +22.1%
RBCAA Republic Bancorp KY 0.0%
Value ($000) $8 Shares 196 Est. Cost $28.38 Unrealized +37.1%
EMC Insurance Group 0.0%
Value ($000) $7 Shares 248 Est. Cost $28.27 Unrealized
PKOH Park-Ohio Holdings Co 0.0%
Value ($000) $7 Shares 178 Est. Cost $33.75 Unrealized +7.4%
KELYA Kelly Services cl A 0.0%
Value ($000) $7 Shares 248 Est. Cost $18.05 Unrealized +45.2%
AMRC Ameresco Inc 0.0%
Value ($000) $7 Shares 515 Est. Cost $8.76 Unrealized +7.6%
NPK National Presto Industries 0.0%
Value ($000) $7 Shares 74 Est. Cost $104.30 Unrealized -4.8%
FFIC Flushing Financial Corp 0.0%
Value ($000) $6 Shares 233 Est. Cost $18.54 Unrealized +0.8%
KE Kimball Electronics, Inc. 0.0%
Value ($000) $6 Shares 402 Est. Cost $19.24 Unrealized -6.6%
FONR Fonar Corporation 0.0%
Value ($000) $6 Shares 198 Est. Cost $22.48 Unrealized +11.0%
CTBI Community Trust Bancorp 0.0%
Value ($000) $5 Shares 101 Est. Cost $34.15 Unrealized 0.0%
THFF First Financial Corp (IN) 0.0%
Value ($000) $5 Shares 110 Est. Cost $23.99 Unrealized +47.1%
FF FutureFuel Corp 0.0%
Value ($000) $5 Shares 383 Est. Cost $3.24 Unrealized +40.8%
IBOC International Bancshares 0.0%
Value ($000) $5 Shares 116 Est. Cost $16.01 Unrealized +102.7%
Century Bancorp cl A 0.0%
Value ($000) $5 Shares 58 Est. Cost $36.11 Unrealized
SMBC Southern MO Bancorp 0.0%
Value ($000) $5 Shares 134 Est. Cost $19.60 Unrealized +63.3%
The New Home Company Inc. 0.0%
Value ($000) $5 Shares 449 Est. Cost $11.14 Unrealized
USNA USANA Health Sciences, Inc. 0.0%
Value ($000) $5 Shares 55 Est. Cost $66.89 Unrealized +15.8%
UVE Universal Insurance Hldgs 0.0%
Value ($000) $5 Shares 154 Est. Cost $24.80 Unrealized +21.2%
WEYS Weyco Group Inc. 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.42 Unrealized +7.4%
NHTC Natural Health Trends Corp 0.0%
Value ($000) $5 Shares 252 Est. Cost $26.32 Unrealized -35.6%
OLP One Liberty Properties Inc. 0.0%
Value ($000) $5 Shares 211 Est. Cost $21.69 Unrealized
AG Mortgage Investment Tr 0.0%
Value ($000) $4 Shares 245 Est. Cost $17.72 Unrealized
MSG Networks Inc. 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.74 Unrealized
MMI Marcus & Millichap, Inc. 0.0%
Value ($000) $4 Shares 121 Est. Cost $25.12 Unrealized +20.3%
MATX Matson Inc. 0.0%
Value ($000) $4 Shares 124 Est. Cost $27.27 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $22.97 Unrealized +3.8%
Aircastle Ltd 0.0%
Value ($000) $4 Shares 209 Est. Cost $25.42 Unrealized
SRCE 1st Source Corporation 0.0%
Value ($000) $4 Shares 79 Est. Cost $35.30 Unrealized
PRK Park National Corp OH 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.85 Unrealized +37.9%
MOG/A Moog Inc. 0.0%
Value ($000) $4 Shares 46 Est. Cost $63.92 Unrealized +24.8%
ACCO Acco Brands Corporation 0.0%
Value ($000) $4 Shares 345 Est. Cost $7.32 Unrealized +19.6%
AVX Corporation 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.24 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.92 Unrealized +26.5%
National Western Life Group A 0.0%
Value ($000) $4 Shares 12 Est. Cost $195.31 Unrealized
BANF BancFirst Corp OK 0.0%
Value ($000) $4 Shares 70 Est. Cost $29.75 Unrealized +55.8%
WINA Winmark Corporation 0.0%
Value ($000) $4 Shares 27 Est. Cost $108.44 Unrealized +22.0%
DGICA Donegal Group Inc. cl A 0.0%
Value ($000) $4 Shares 284 Est. Cost $10.57 Unrealized +9.6%
STBA S&T Bancorp Inc. 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.83 Unrealized +13.5%
Fogo de Chao, Inc. 0.0%
Value ($000) $4 Shares 282 Est. Cost $13.94 Unrealized
BLX Banco Latinoamericano de Comer 0.0%
Value ($000) $4 Shares 135 Est. Cost $13.27 Unrealized +32.5%
SCSC ScanSource, Inc. 0.0%
Value ($000) $4 Shares 121 Est. Cost $35.97 Unrealized -5.0%
Syntel Inc. 0.0%
Value ($000) $4 Shares 169 Est. Cost $34.24 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $4 Shares 655 Est. Cost $4.43 Unrealized +4.3%
Hemisphere Media Group Inc A 0.0%
Value ($000) $4 Shares 365 Est. Cost $11.95 Unrealized
Enstar Group Limited 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
ULH Universal Logistics Holdings, 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.38 Unrealized +24.3%
EIG Employers Holdings, Inc. 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.53 Unrealized -11.7%
American Railcar Industries 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.57 Unrealized
USLM United States Lime & Minerals 0.0%
Value ($000) $4 Shares 55 Est. Cost $12.64 Unrealized +18.9%
WTBA West Bancorporation 0.0%
Value ($000) $4 Shares 137 Est. Cost $20.79 Unrealized +21.5%
FCNCA First Citizens Bancshares cl A 0.0%
Value ($000) $4 Shares 10 Est. Cost $236.22 Unrealized +77.5%
TPB Turning Point Brands 0.0%
Value ($000) $4 Shares 207 Est. Cost $21.12 Unrealized 0.0%
Party City Holdco Inc. 0.0%
Value ($000) $4 Shares 279 Est. Cost $13.39 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $4 Shares 405 Est. Cost $9.10 Unrealized +6.6%
Enterprise Bancorp Inc Mass 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.59 Unrealized
SGC Superior Uniform Group 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.49 Unrealized +45.6%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $3 Shares 127 Est. Cost $10.58 Unrealized +34.3%
PAHC Phibro Animal Health Corp CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.49 Unrealized +1.5%
PLPC Preformed Line Products 0.0%
Value ($000) $3 Shares 53 Est. Cost $72.96 Unrealized -3.4%
Consolidated Tomoka Land Company 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
BKE Buckle Inc. 0.0%
Value ($000) $3 Shares 134 Est. Cost $11.38 Unrealized -18.5%
RDI Reading International Inc. 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.61 Unrealized 0.0%
RWT Redwood Trust Inc. 0.0%
Value ($000) $3 Shares 205 Est. Cost $17.99 Unrealized
RM Regional Management Corp. 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.45 Unrealized 0.0%
HNNA Hennessy Advisors, Inc. 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.71 Unrealized +14.2%
GCBC Greene County Bancorp 0.0%
Value ($000) $3 Shares 80 Est. Cost $13.08 Unrealized +21.8%
WLFC Willis Lease Finance 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.74 Unrealized +11.7%
SR Spire Inc. 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
TTEC TTEC Holdings Inc. 0.0%
Value ($000) $3 Shares 108 Est. Cost $40.60 Unrealized -8.6%
GAMI GAMCO Investors, Inc. 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.59 Unrealized -10.7%
FLXS Flexsteel Industries Inc. 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.09 Unrealized -14.1%
First Defiance Financial 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.67 Unrealized
ESCA Escalade Inc. 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.85 Unrealized +5.5%
ABG Asbury Automotive Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.49 Unrealized +20.1%
VSEC VSE Corporation 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.08 Unrealized +28.9%
FBL Financial Group cl A 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.63 Unrealized
VLGEA Village Super Market 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.11 Unrealized -14.6%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.71 Unrealized 0.0%
COLM Columbia Sportswear Co. 0.0%
Value ($000) $3 Shares 43 Est. Cost $52.33 Unrealized +30.5%
ADUS Addus Homecare Corporation 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.39 Unrealized 0.0%
A V Homes, Inc. 0.0%
Value ($000) $3 Shares 143 Est. Cost $13.99 Unrealized
ALX Alexanders Inc. 0.0%
Value ($000) $3 Shares 9 Est. Cost $368.61 Unrealized
MLR Miller Industries Inc. 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.86 Unrealized +2.2%
OFG OFG Bancorp 0.0%
Value ($000) $3 Shares 244 Est. Cost $9.38 Unrealized +12.9%
MPX Marine Products Corp 0.0%
Value ($000) $2 Shares 166 Est. Cost $4.10 Unrealized +132.7%
NL NL Industries Inc. 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.16 Unrealized +36.0%
MHO M/I Homes, Inc. 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.56 Unrealized +11.0%
Lee Enterprises Inc. 0.0%
Value ($000) $2 Shares 986 Est. Cost $3.04 Unrealized
ATLO Ames National Corp. 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.96 Unrealized -1.6%
HTO SJW Group 0.0%
Value ($000) $2 Shares 47 Est. Cost $53.77 Unrealized +4.4%
CPSS Consumer Portfolio Services 0.0%
Value ($000) $2 Shares 550 Est. Cost $7.26 Unrealized -44.5%
BRID Bridgford Foods Corp. 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.75 Unrealized 0.0%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.91 Unrealized 0.0%
CBAN Colony Bankcorp GA 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.77 Unrealized +10.1%
AROW Arrow Financial Corp. 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.87 Unrealized -4.0%
ITIC Investors Title Company 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.86 Unrealized 0.0%
FBK FB Financial Corp. 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.70 Unrealized 0.0%
SAH Sonic Automotive, Inc. 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.48 Unrealized -6.0%
Ship Finance Intl Ltd 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.19 Unrealized
IOSP Innospec Inc. 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.37 Unrealized +16.8%
CCS Century Communities, Inc. 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.09 Unrealized +23.5%
Teekay Tankers cl A 0.0%
Value ($000) $2 Shares 1,540 Est. Cost $2.15 Unrealized
Biospecifics Tech Corp 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.00 Unrealized
TSQ Townsquare Media Inc. 0.0%
Value ($000) $2 Shares 305 Est. Cost $7.35 Unrealized 0.0%
TACT TransAct Technologies Inc. 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.07 Unrealized +14.1%
FIBK First Interstate BancSystem A 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.34 Unrealized +121.0%
HURC Hurco Companies Inc. 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.77 Unrealized 0.0%
IMPM Impac Mortgage Holdings 0.0%
Value ($000) $2 Shares 263 Est. Cost $14.48 Unrealized -36.5%
FCBC First Community Bancshares Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.66 Unrealized 0.0%
PFIS Peoples Financial Services 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.10 Unrealized +7.6%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.94 Unrealized +6.0%
Psychemedics Corporation 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.75 Unrealized
CVI CVR Energy, Inc. 0.0%
Value ($000) $2 Shares 80 Est. Cost $16.44 Unrealized +9.3%
EPM Evolution Petroleum 0.0%
Value ($000) $1 Shares 130 Est. Cost $4.56 Unrealized 0.0%
THRM Gentherm Inc. 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.59 Unrealized -6.4%
IMKTA Ingles Markets cl A 0.0%
Value ($000) $1 Shares 44 Est. Cost $35.30 Unrealized -14.6%
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.89 Unrealized -11.6%
MATV Schweitzer-Mauduit Int'l Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.31 Unrealized -1.5%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.03 Unrealized 0.0%
STRT Strattec Security Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $48.60 Unrealized -24.2%
Capstead Mortgage Corp 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
Summit Fincl Group Inc. 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.79 Unrealized
PFS Provident Financial Services 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.58 Unrealized +68.4%
PDL BioPharma, Inc. 0.0%
Value ($000) $1 Shares 330 Est. Cost $8.17 Unrealized
MLI Mueller Industries, Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.15 Unrealized +11.3%
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 51 Est. Cost $4.62 Unrealized +1.4%
NHC National HealthCare Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.33 Unrealized +17.1%