DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $665,252 (100.0% shares, 0.0% debt)

Holdings (274)

WFC Wells Fargo & Company 3.3%
Value ($000) $21,633 Shares 390,200 Est. Cost $39.62 Unrealized +9.4%
ARW Arrow Electronics Inc 3.1%
Value ($000) $20,672 Shares 274,600 Est. Cost $76.04 Unrealized +0.1%
VZ Verizon Communications, Inc. 3.1%
Value ($000) $20,295 Shares 403,400 Est. Cost $32.95 Unrealized -2.2%
WMT Walmart Inc. 2.9%
Value ($000) $19,164 Shares 223,751 Est. Cost $20.37 Unrealized +23.9%
PFG Principal Financial Group, Inc. 2.6%
Value ($000) $17,141 Shares 323,717 Est. Cost $40.01 Unrealized +7.8%
BRK/B Berkshire Hathaway cl B 2.5%
Value ($000) $16,388 Shares 87,800 Est. Cost $202.98 Unrealized -4.0%
GM General Motors Company 2.4%
Value ($000) $15,945 Shares 404,700 Est. Cost $27.37 Unrealized +28.0%
AFL AFLAC INC COM 2.4%
Value ($000) $15,901 Shares 369,610 Est. Cost $31.96 Unrealized +17.5%
ETN Eaton Corporation, plc 2.4%
Value ($000) $15,828 Shares 211,778 Est. Cost $61.38 Unrealized +9.2%
BF/B Brown-Forman cl B 2.3%
Value ($000) $15,057 Shares 307,215 Est. Cost $35.95 Unrealized +34.0%
CNA CNA Financial Corp. 2.2%
Value ($000) $14,860 Shares 325,300 Est. Cost $23.74 Unrealized +18.9%
CBRE CBRE Group, Inc. 2.2%
Value ($000) $14,804 Shares 310,100 Est. Cost $44.88 Unrealized +5.4%
TSN Tyson Foods 2.2%
Value ($000) $14,693 Shares 213,400 Est. Cost $60.61 Unrealized -7.2%
TRV The Travelers Companies, Inc. 2.2%
Value ($000) $14,681 Shares 120,000 Est. Cost $98.83 Unrealized +12.2%
LYB LyondellBasell Industries cl A 2.2%
Value ($000) $14,649 Shares 133,351 Est. Cost $49.77 Unrealized +37.3%
Discover Financial Services 2.1%
Value ($000) $14,269 Shares 202,656 Est. Cost $59.79 Unrealized
UHAL Amerco 2.1%
Value ($000) $14,210 Shares 39,900 Est. Cost $35.69 Unrealized -2.6%
SCCO Southern Copper Corp. 2.1%
Value ($000) $13,714 Shares 292,600 Est. Cost $19.46 Unrealized +81.6%
T AT&T Inc. 2.1%
Value ($000) $13,701 Shares 426,700 Est. Cost $15.18 Unrealized -4.3%
PPL PPL Corp. 2.0%
Value ($000) $13,278 Shares 465,096 Est. Cost $25.68 Unrealized -23.2%
LNC Lincoln National Corporation 1.9%
Value ($000) $12,743 Shares 204,700 Est. Cost $43.26 Unrealized +13.4%
CMCSA Comcast cl A 1.9%
Value ($000) $12,730 Shares 388,000 Est. Cost $26.85 Unrealized 0.0%
FITB Fifth Third Bancorp 1.9%
Value ($000) $12,416 Shares 432,600 Est. Cost $21.45 Unrealized +10.3%
UAL United Continental Hldg, Inc. 1.8%
Value ($000) $11,659 Shares 167,200 Est. Cost $69.58 Unrealized -0.1%
LEA Lear Corporation 1.7%
Value ($000) $11,576 Shares 62,300 Est. Cost $113.12 Unrealized +48.0%
DGX Quest Diagnostics Inc. 1.7%
Value ($000) $11,131 Shares 101,244 Est. Cost $70.06 Unrealized +27.7%
WLK Westlake Chemical Corporation 1.7%
Value ($000) $11,060 Shares 102,761 Est. Cost $53.18 Unrealized +86.8%
GILD Gilead Sciences, Inc. 1.7%
Value ($000) $11,009 Shares 155,403 Est. Cost $59.08 Unrealized -10.8%
Viacom Inc cl B 1.5%
Value ($000) $9,853 Shares 326,700 Est. Cost $33.06 Unrealized
Santander Consumer USA Holdings Inc. 1.4%
Value ($000) $9,371 Shares 490,900 Est. Cost $14.74 Unrealized
BEN Franklin Resources Inc 1.4%
Value ($000) $9,341 Shares 291,443 Est. Cost $26.23 Unrealized -10.3%
Avangrid Inc. 1.4%
Value ($000) $9,210 Shares 174,000 Est. Cost $45.98 Unrealized
PBF PBF Energy Inc cl A 1.3%
Value ($000) $8,541 Shares 203,700 Est. Cost $40.17 Unrealized +4.2%
PPC Pilgrims Pride Corp 1.2%
Value ($000) $7,782 Shares 386,599 Est. Cost $23.82 Unrealized -9.8%
CA Inc. 1.1%
Value ($000) $7,604 Shares 213,300 Est. Cost $31.51 Unrealized
Andeavor Corp 1.1%
Value ($000) $7,359 Shares 56,100 Est. Cost $105.77 Unrealized
GLW Corning Incorporated 1.1%
Value ($000) $7,320 Shares 266,100 Est. Cost $19.28 Unrealized +16.1%
VMware, Inc. Cl A 1.1%
Value ($000) $7,286 Shares 49,574 Est. Cost $89.46 Unrealized
MTB M&T Bank Corp. 1.1%
Value ($000) $7,112 Shares 41,800 Est. Cost $141.53 Unrealized 0.0%
RGA Reinsurance Group of America, Inc 1.0%
Value ($000) $6,807 Shares 51,000 Est. Cost $151.63 Unrealized -1.6%
HGV Hilton Grand Vacations 1.0%
Value ($000) $6,687 Shares 192,700 Est. Cost $42.07 Unrealized -3.8%
PSX Phillips 66 0.9%
Value ($000) $6,076 Shares 54,100 Est. Cost $63.16 Unrealized +31.6%
VRSN VeriSign Inc 0.9%
Value ($000) $5,772 Shares 42,000 Est. Cost $113.76 Unrealized +11.7%
CAH Cardinal Health Inc. 0.9%
Value ($000) $5,684 Shares 116,400 Est. Cost $55.29 Unrealized -18.4%
XOM Exxon Mobil Corporation 0.8%
Value ($000) $5,490 Shares 66,356 Est. Cost $55.77 Unrealized +0.7%
MUSA Murphy USA, Inc. 0.8%
Value ($000) $5,334 Shares 71,800 Est. Cost $71.85 Unrealized -6.6%
EPR Entertainment Properties 0.8%
Value ($000) $5,203 Shares 80,300 Est. Cost $68.43 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $5,181 Shares 42,700 Est. Cost $100.70 Unrealized 0.0%
Chimera Investment Corporation 0.7%
Value ($000) $4,766 Shares 260,700 Est. Cost $18.17 Unrealized
Parsley Energy Inc. 0.7%
Value ($000) $4,712 Shares 155,600 Est. Cost $30.28 Unrealized
AGO Assured Guaranty Ltd 0.7%
Value ($000) $4,420 Shares 123,700 Est. Cost $34.52 Unrealized -7.6%
EMN Eastman Chemical Co 0.6%
Value ($000) $4,228 Shares 42,300 Est. Cost $59.55 Unrealized +35.8%
AL Air Lease Corp. Cl A 0.6%
Value ($000) $3,773 Shares 89,900 Est. Cost $33.64 Unrealized +12.5%
IPGP IPG Photonics Corporation 0.6%
Value ($000) $3,707 Shares 16,800 Est. Cost $233.46 Unrealized +1.1%
CORT Corcept Therapeutics Inc. 0.5%
Value ($000) $3,546 Shares 225,600 Est. Cost $18.11 Unrealized -3.9%
GRMN Garmin Ltd 0.5%
Value ($000) $3,361 Shares 55,100 Est. Cost $46.83 Unrealized +6.8%
WH Wyndham Hotels & Resorts, Inc 0.5%
Value ($000) $3,259 Shares 55,400 Est. Cost $60.97 Unrealized 0.0%
JLL Jones Lang LaSalle Incorporated 0.4%
Value ($000) $2,921 Shares 17,600 Est. Cost $136.11 Unrealized +23.6%
MPT Medical Properties Trust Inc 0.4%
Value ($000) $2,894 Shares 206,100 Est. Cost $13.83 Unrealized
WAT Waters Corporation 0.4%
Value ($000) $2,768 Shares 14,300 Est. Cost $188.61 Unrealized +4.4%
Wyndham Destinations, Inc. 0.4%
Value ($000) $2,585 Shares 58,400 Est. Cost $81.17 Unrealized
DLB Dolby Laboratories Inc. 0.4%
Value ($000) $2,572 Shares 41,700 Est. Cost $47.18 Unrealized +21.1%
PAG Penske Automotive Group, Inc. 0.4%
Value ($000) $2,422 Shares 51,700 Est. Cost $47.49 Unrealized -0.7%
HollyFrontier Corporation 0.3%
Value ($000) $2,060 Shares 30,100 Est. Cost $67.21 Unrealized
PSA Public Storage, Inc. 0.3%
Value ($000) $1,974 Shares 8,700 Est. Cost $151.25 Unrealized +0.5%
Perficient Inc 0.3%
Value ($000) $1,951 Shares 74,000 Est. Cost $26.36 Unrealized
AVT Avnet Inc. 0.3%
Value ($000) $1,951 Shares 45,500 Est. Cost $33.19 Unrealized +1.3%
EXC Exelon Corporation 0.3%
Value ($000) $1,943 Shares 45,600 Est. Cost $19.17 Unrealized +14.6%
FTV Fortive Corp. 0.3%
Value ($000) $1,928 Shares 25,000 Est. Cost $45.93 Unrealized +0.8%
PRU Prudential Financial Inc 0.3%
Value ($000) $1,917 Shares 20,500 Est. Cost $72.34 Unrealized -3.6%
LULU Lululemon Athletica 0.2%
Value ($000) $1,648 Shares 13,200 Est. Cost $106.64 Unrealized 0.0%
Annaly Capital Mgmt. 0.2%
Value ($000) $1,590 Shares 154,500 Est. Cost $10.33 Unrealized
Athene Holding Ltd. 0.2%
Value ($000) $1,534 Shares 35,000 Est. Cost $47.80 Unrealized
JBLU JetBlue Airways Corp 0.2%
Value ($000) $1,528 Shares 80,500 Est. Cost $19.25 Unrealized 0.0%
ODFL Old Dominion Freight 0.2%
Value ($000) $1,490 Shares 10,000 Est. Cost $43.71 Unrealized +9.7%
Atrion Corporation 0.2%
Value ($000) $1,379 Shares 2,300 Est. Cost $599.57 Unrealized
National Instruments 0.2%
Value ($000) $1,314 Shares 31,300 Est. Cost $41.63 Unrealized
NTRS Northern Trust Corp. 0.2%
Value ($000) $1,286 Shares 12,500 Est. Cost $75.28 Unrealized +12.0%
BPOP Popular Inc. 0.2%
Value ($000) $1,198 Shares 26,500 Est. Cost $31.51 Unrealized +16.5%
AN AutoNation Inc. 0.2%
Value ($000) $1,195 Shares 24,600 Est. Cost $47.38 Unrealized 0.0%
DTE DTE Energy Corp. 0.2%
Value ($000) $1,150 Shares 11,100 Est. Cost $52.18 Unrealized +28.4%
GAP The Gap, Inc. 0.2%
Value ($000) $1,030 Shares 31,800 Est. Cost $23.03 Unrealized +2.0%
HPQ HP Inc. 0.2%
Value ($000) $1,005 Shares 44,300 Est. Cost $10.10 Unrealized +70.6%
LHC Group Inc. 0.1%
Value ($000) $967 Shares 11,300 Est. Cost $85.58 Unrealized
PCAR Paccar Inc. 0.1%
Value ($000) $960 Shares 15,500 Est. Cost $31.93 Unrealized 0.0%
RMD ResMed Inc. 0.1%
Value ($000) $943 Shares 9,100 Est. Cost $94.12 Unrealized 0.0%
GME Gamestop Corp. Cl A 0.1%
Value ($000) $867 Shares 59,500 Est. Cost $4.56 Unrealized -32.3%
Skechers U.S.A. Inc. 0.1%
Value ($000) $861 Shares 28,700 Est. Cost $26.41 Unrealized
F Ford Motor Company 0.1%
Value ($000) $861 Shares 77,800 Est. Cost $7.80 Unrealized -0.8%
RES RPC Inc. 0.1%
Value ($000) $847 Shares 58,100 Est. Cost $15.11 Unrealized 0.0%
IVZ Invesco Limited 0.1%
Value ($000) $760 Shares 28,600 Est. Cost $24.58 Unrealized -19.0%
Match Group, Inc. 0.1%
Value ($000) $732 Shares 18,900 Est. Cost $24.52 Unrealized
Xerox Corporation 0.1%
Value ($000) $728 Shares 30,325 Est. Cost $29.73 Unrealized
DAL Delta Air Lines, Inc. 0.1%
Value ($000) $679 Shares 13,700 Est. Cost $49.40 Unrealized 0.0%
CGNX Cognex Corp. 0.1%
Value ($000) $678 Shares 15,200 Est. Cost $44.22 Unrealized 0.0%
MU Micron Technology Inc 0.1%
Value ($000) $635 Shares 12,100 Est. Cost $46.70 Unrealized +13.0%
Michael Kors Holdings Limited 0.1%
Value ($000) $626 Shares 9,400 Est. Cost $62.18 Unrealized
GGP Inc. 0.1%
Value ($000) $625 Shares 30,600 Est. Cost $23.19 Unrealized
Wildhorse Resource Development 0.1%
Value ($000) $614 Shares 24,200 Est. Cost $25.37 Unrealized
NVR NVR Inc. 0.1%
Value ($000) $594 Shares 200 Est. Cost $2254.34 Unrealized +35.8%
Versum Materials, Inc. 0.1%
Value ($000) $568 Shares 15,300 Est. Cost $37.42 Unrealized
TDY Teledyne Technologies Inc. 0.1%
Value ($000) $518 Shares 2,600 Est. Cost $188.96 Unrealized +4.5%
RSP Permian Inc. 0.1%
Value ($000) $515 Shares 11,700 Est. Cost $40.68 Unrealized
RITM New Residential Investments 0.1%
Value ($000) $507 Shares 29,000 Est. Cost $16.46 Unrealized
BAH Booz Allen Hamilton cl A 0.1%
Value ($000) $464 Shares 10,600 Est. Cost $36.53 Unrealized 0.0%
ES Eversource Energy 0.1%
Value ($000) $463 Shares 7,900 Est. Cost $44.60 Unrealized -1.1%
KIM Kimco Realty Corporation 0.1%
Value ($000) $455 Shares 26,800 Est. Cost $12.87 Unrealized -19.1%
IBM International Business Machines Corp. 0.1%
Value ($000) $421 Shares 3,014 Est. Cost $102.13 Unrealized -2.1%
DVA DaVita HealthCare Partners Inc 0.1%
Value ($000) $410 Shares 5,900 Est. Cost $66.81 Unrealized 0.0%
FAF First American Financial Corp 0.1%
Value ($000) $403 Shares 7,800 Est. Cost $41.94 Unrealized -1.7%
CXW CoreCivic, Inc. 0.1%
Value ($000) $389 Shares 16,300 Est. Cost $19.04 Unrealized -8.5%
MANH Manhattan Associates, Inc. 0.1%
Value ($000) $385 Shares 8,200 Est. Cost $44.24 Unrealized 0.0%
Spirit AeroSystems Holdings, Inc. 0.1%
Value ($000) $378 Shares 4,400 Est. Cost $57.93 Unrealized
ALLY Ally Financial Inc. 0.1%
Value ($000) $370 Shares 14,100 Est. Cost $16.84 Unrealized +25.3%
SYF Synchrony Financial 0.1%
Value ($000) $367 Shares 11,000 Est. Cost $28.36 Unrealized 0.0%
Lazard LTD. 0.0%
Value ($000) $318 Shares 6,500 Est. Cost $48.92 Unrealized
Centennial Resource Development 0.0%
Value ($000) $296 Shares 16,400 Est. Cost $18.05 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $295 Shares 1,100 Est. Cost $231.68 Unrealized +10.7%
NAVI Navient Corporation 0.0%
Value ($000) $271 Shares 20,800 Est. Cost $17.30 Unrealized -21.3%
FANG Diamondback Energy, Inc. 0.0%
Value ($000) $263 Shares 2,000 Est. Cost $83.67 Unrealized +14.7%
HUBB Hubbell Incorporated 0.0%
Value ($000) $254 Shares 2,400 Est. Cost $92.43 Unrealized +2.5%
JPM JPMorgan Chase & Co. 0.0%
Value ($000) $250 Shares 2,400 Est. Cost $68.54 Unrealized +29.9%
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $232 Shares 2,400 Est. Cost $86.96 Unrealized -6.2%
Cooper Companies, Inc. 0.0%
Value ($000) $212 Shares 900 Est. Cost $217.65 Unrealized
THO Thor Industries Inc. 0.0%
Value ($000) $205 Shares 2,100 Est. Cost $117.35 Unrealized -26.2%
LII Lennox International Inc. 0.0%
Value ($000) $200 Shares 1,000 Est. Cost $150.90 Unrealized +22.3%
Black Knight 0.0%
Value ($000) $193 Shares 3,600 Est. Cost $53.61 Unrealized
Shutterfly, Inc. 0.0%
Value ($000) $189 Shares 2,100 Est. Cost $90.00 Unrealized
LKQ LKQ Corporation 0.0%
Value ($000) $175 Shares 5,500 Est. Cost $29.94 Unrealized 0.0%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $132 Shares 3,700 Est. Cost $37.00 Unrealized
TRN Trinity Industries, Inc. 0.0%
Value ($000) $120 Shares 3,500 Est. Cost $12.50 Unrealized +45.9%
VLO Valero Energy Corporation 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $41.71 Unrealized +97.9%
STT State Street Corporation 0.0%
Value ($000) $74 Shares 800 Est. Cost $71.31 Unrealized +9.2%
CACC Credit Acceptance Corp 0.0%
Value ($000) $71 Shares 200 Est. Cost $343.23 Unrealized 0.0%
GNTX Gentex Corporation 0.0%
Value ($000) $60 Shares 2,600 Est. Cost $23.73 Unrealized 0.0%
MMI Marcus & Millichap, Inc. 0.0%
Value ($000) $55 Shares 1,421 Est. Cost $33.38 Unrealized +2.3%
CNXN PC Connection, Inc. 0.0%
Value ($000) $10 Shares 312 Est. Cost $19.66 Unrealized +38.2%
RBCAA Republic Bancorp KY 0.0%
Value ($000) $9 Shares 196 Est. Cost $28.38 Unrealized +52.0%
GSBC Great Southern Bancorp 0.0%
Value ($000) $9 Shares 166 Est. Cost $51.37 Unrealized +8.1%
PKOH Park-Ohio Holdings Co 0.0%
Value ($000) $7 Shares 178 Est. Cost $33.75 Unrealized -1.4%
REX REX American Resources 0.0%
Value ($000) $7 Shares 87 Est. Cost $12.53 Unrealized 0.0%
EMC Insurance Group 0.0%
Value ($000) $7 Shares 248 Est. Cost $28.27 Unrealized
KE Kimball Electronics, Inc. 0.0%
Value ($000) $7 Shares 402 Est. Cost $19.24 Unrealized -7.2%
AMRC Ameresco Inc 0.0%
Value ($000) $7 Shares 588 Est. Cost $9.16 Unrealized +30.1%
KELYA Kelly Services cl A 0.0%
Value ($000) $6 Shares 248 Est. Cost $18.05 Unrealized +30.6%
UVE Universal Insurance Hldgs 0.0%
Value ($000) $5 Shares 131 Est. Cost $24.80 Unrealized +37.2%
ULH Universal Logistics Holdings, 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.38 Unrealized +29.1%
AG Mortgage Investment Tr 0.0%
Value ($000) $5 Shares 245 Est. Cost $17.72 Unrealized
AVX Corporation 0.0%
Value ($000) $5 Shares 291 Est. Cost $15.64 Unrealized
ACCO Acco Brands Corporation 0.0%
Value ($000) $5 Shares 345 Est. Cost $7.32 Unrealized +23.1%
FF FutureFuel Corp 0.0%
Value ($000) $5 Shares 383 Est. Cost $3.24 Unrealized +38.6%
IBOC International Bancshares 0.0%
Value ($000) $5 Shares 116 Est. Cost $16.01 Unrealized +111.5%
International Speedway Corp 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
SCSC ScanSource, Inc. 0.0%
Value ($000) $5 Shares 121 Est. Cost $35.97 Unrealized +4.8%
Syntel Inc. 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.24 Unrealized
NPK National Presto Industries 0.0%
Value ($000) $5 Shares 40 Est. Cost $104.30 Unrealized +3.5%
ALX Alexanders Inc. 0.0%
Value ($000) $5 Shares 12 Est. Cost $380.62 Unrealized
MATX Matson Inc. 0.0%
Value ($000) $5 Shares 124 Est. Cost $27.27 Unrealized +6.7%
THFF First Financial Corp (IN) 0.0%
Value ($000) $5 Shares 110 Est. Cost $23.99 Unrealized +43.6%
RM Regional Management Corp. 0.0%
Value ($000) $5 Shares 140 Est. Cost $25.66 Unrealized +12.6%
NHTC Natural Health Trends Corp 0.0%
Value ($000) $5 Shares 207 Est. Cost $26.32 Unrealized -20.5%
CTBI Community Trust Bancorp 0.0%
Value ($000) $5 Shares 101 Est. Cost $34.15 Unrealized +7.0%
OLP One Liberty Properties Inc. 0.0%
Value ($000) $5 Shares 179 Est. Cost $21.69 Unrealized
STBA S&T Bancorp Inc. 0.0%
Value ($000) $5 Shares 109 Est. Cost $35.83 Unrealized +21.5%
RWT Redwood Trust Inc. 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.04 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $41.92 Unrealized +37.9%
First Defiance Financial 0.0%
Value ($000) $5 Shares 74 Est. Cost $50.77 Unrealized
Consolidated Tomoka Land Company 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.71 Unrealized
Enterprise Bancorp Inc Mass 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.59 Unrealized
FCNCA First Citizens Bancshares cl A 0.0%
Value ($000) $4 Shares 10 Est. Cost $236.22 Unrealized +77.6%
Enstar Group Limited 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $4 Shares 184 Est. Cost $11.68 Unrealized 0.0%
PRK Park National Corp OH 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.85 Unrealized +47.4%
EPM Evolution Petroleum 0.0%
Value ($000) $4 Shares 369 Est. Cost $5.16 Unrealized +6.3%
COLM Columbia Sportswear Co. 0.0%
Value ($000) $4 Shares 43 Est. Cost $52.33 Unrealized +48.4%
WLFC Willis Lease Finance 0.0%
Value ($000) $4 Shares 124 Est. Cost $26.27 Unrealized +24.3%
WINA Winmark Corporation 0.0%
Value ($000) $4 Shares 27 Est. Cost $108.44 Unrealized +26.4%
The New Home Company Inc. 0.0%
Value ($000) $4 Shares 395 Est. Cost $11.14 Unrealized
VSEC VSE Corporation 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.16 Unrealized +23.6%
SNDR Schneider National Inc. 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.77 Unrealized 0.0%
FONR Fonar Corporation 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.48 Unrealized +24.0%
WEYS Weyco Group Inc. 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.42 Unrealized +20.5%
National Western Life Group A 0.0%
Value ($000) $4 Shares 12 Est. Cost $195.31 Unrealized
BKE Buckle Inc. 0.0%
Value ($000) $4 Shares 134 Est. Cost $11.38 Unrealized -2.0%
BLX Banco Latinoamericano de Comer 0.0%
Value ($000) $4 Shares 169 Est. Cost $14.00 Unrealized +20.7%
Century Bancorp cl A 0.0%
Value ($000) $4 Shares 58 Est. Cost $36.11 Unrealized
BANF BancFirst Corp OK 0.0%
Value ($000) $4 Shares 70 Est. Cost $29.75 Unrealized +67.8%
AMKR Amkor Technology Inc 0.0%
Value ($000) $4 Shares 519 Est. Cost $8.97 Unrealized -5.2%
American Railcar Industries 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.57 Unrealized
MSG Networks Inc. 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.74 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $4 Shares 59 Est. Cost $61.64 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $22.97 Unrealized -2.1%
MOG/A Moog Inc. 0.0%
Value ($000) $4 Shares 46 Est. Cost $63.92 Unrealized +19.2%
Aircastle Ltd 0.0%
Value ($000) $4 Shares 209 Est. Cost $25.42 Unrealized
Marlin Business Services Corp 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
ATLO Ames National Corp. 0.0%
Value ($000) $3 Shares 85 Est. Cost $19.96 Unrealized +4.6%
ABG Asbury Automotive Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.49 Unrealized +21.8%
CVI CVR Energy, Inc. 0.0%
Value ($000) $3 Shares 80 Est. Cost $16.44 Unrealized +25.2%
MLR Miller Industries Inc. 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.86 Unrealized +5.9%
Lee Enterprises Inc. 0.0%
Value ($000) $3 Shares 986 Est. Cost $3.04 Unrealized
NL NL Industries Inc. 0.0%
Value ($000) $3 Shares 313 Est. Cost $5.16 Unrealized +11.8%
MPX Marine Products Corp 0.0%
Value ($000) $3 Shares 166 Est. Cost $4.10 Unrealized +158.0%
ADUS Addus Homecare Corporation 0.0%
Value ($000) $3 Shares 53 Est. Cost $38.39 Unrealized +42.3%
OFG OFG Bancorp 0.0%
Value ($000) $3 Shares 244 Est. Cost $9.38 Unrealized +44.2%
FBL Financial Group cl A 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.63 Unrealized
Emerald Expositions Events, Inc. 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
HTO SJW Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.77 Unrealized +13.0%
EIG Employers Holdings, Inc. 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.53 Unrealized -12.9%
RDI Reading International Inc. 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.61 Unrealized -4.2%
IMPM Impac Mortgage Holdings 0.0%
Value ($000) $3 Shares 263 Est. Cost $14.48 Unrealized -38.2%
J.Jill, Inc. 0.0%
Value ($000) $3 Shares 354 Est. Cost $8.47 Unrealized
HNNA Hennessy Advisors, Inc. 0.0%
Value ($000) $3 Shares 174 Est. Cost $15.71 Unrealized +20.2%
GCBC Greene County Bancorp 0.0%
Value ($000) $3 Shares 80 Est. Cost $13.08 Unrealized +11.6%
GTN Gray Television Inc 0.0%
Value ($000) $3 Shares 166 Est. Cost $12.00 Unrealized 0.0%
GAMI GAMCO Investors, Inc. 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.59 Unrealized -16.5%
FLXS Flexsteel Industries Inc. 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.09 Unrealized -20.4%
SAH Sonic Automotive, Inc. 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.25 Unrealized -1.8%
A V Homes, Inc. 0.0%
Value ($000) $3 Shares 143 Est. Cost $13.99 Unrealized
SRCE 1st Source Corporation 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.30 Unrealized
SGC Superior Group of Companies 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.49 Unrealized +38.8%
WRLD World Acceptance Corp 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.12 Unrealized 0.0%
WTBA West Bancorporation 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.79 Unrealized +22.5%
HCC Warrior Met Coal, Llc 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.34 Unrealized 0.0%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.71 Unrealized +16.8%
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.37 Unrealized +1.5%
TPB Turning Point Brands 0.0%
Value ($000) $3 Shares 82 Est. Cost $21.12 Unrealized +18.1%
VLGEA Village Super Market 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.11 Unrealized +0.1%
Teekay Tankers cl A 0.0%
Value ($000) $2 Shares 1,540 Est. Cost $2.15 Unrealized
GATX GATX Corp. 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.04 Unrealized 0.0%
ITIC Investors Title Company 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.86 Unrealized -2.1%
SRI Stoneridge, Inc. 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.38 Unrealized 0.0%
Trecora Resources 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
IMKTA Ingles Markets cl A 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.20 Unrealized -13.9%
GABC German American Bancorp 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.02 Unrealized 0.0%
Territorial Bancorp Inc. 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
FUNC First United Corporation 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.04 Unrealized 0.0%
SR Spire Inc. 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.43 Unrealized
MHO M/I Homes, Inc. 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.56 Unrealized +0.8%
AROW Arrow Financial Corp. 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.87 Unrealized +4.3%
Kimball International cl B 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
NHC National HealthCare Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.33 Unrealized +25.0%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.43 Unrealized 0.0%
CCS Century Communities, Inc. 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.09 Unrealized +19.4%
Biospecifics Tech Corp 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.00 Unrealized
Cambium Learning Group 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
NBTB NBT Bancorp Inc. 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.72 Unrealized 0.0%
EDUC Educational Development Corp. 0.0%
Value ($000) $2 Shares 89 Est. Cost $10.22 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $2 Shares 276 Est. Cost $4.43 Unrealized +22.3%
Psychemedics Corporation 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.75 Unrealized
CPSS Consumer Portfolio Services 0.0%
Value ($000) $2 Shares 550 Est. Cost $7.26 Unrealized -47.6%
CBAN Colony Bankcorp GA 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.77 Unrealized +21.2%
FIBK First Interstate BancSystem A 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.34 Unrealized +128.9%
FCBC First Community Bancshares Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.66 Unrealized +16.9%
FBK FB Financial Corp. 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.70 Unrealized -1.2%
SGA Saga Communications Inc. 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.43 Unrealized 0.0%
ESCA Escalade Inc. 0.0%
Value ($000) $2 Shares 121 Est. Cost $8.85 Unrealized +14.5%
OTTR Otter Tail Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.40 Unrealized 0.0%
PDL BioPharma, Inc. 0.0%
Value ($000) $1 Shares 330 Est. Cost $8.17 Unrealized
NVEC Nve Corporation 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.87 Unrealized 0.0%
PFS Provident Financial Services 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.58 Unrealized +75.2%
Party City Holdco Inc. 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.39 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.54 Unrealized -2.1%
USLM United States Lime & Minerals 0.0%
Value ($000) $1 Shares 14 Est. Cost $12.64 Unrealized +23.9%
Summit Fincl Group Inc. 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.79 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.94 Unrealized -6.5%
MLI Mueller Industries, Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.15 Unrealized +7.0%
Liberty Tax, Inc. Class A 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.70 Unrealized
CENTA Central Garden&Pet cl A 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.66 Unrealized 0.0%
Lydall Inc. 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BRID Bridgford Foods Corp. 0.0%
Value ($000) $1 Shares 109 Est. Cost $16.75 Unrealized -12.4%
NSSC Napco Security Technologies 0.0%
Value ($000) $1 Shares 51 Est. Cost $4.62 Unrealized +23.6%
National General Holdings Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.00 Unrealized
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.58 Unrealized +44.7%