DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value ($000): $680,590 (100.0% shares, 0.0% debt)

Holdings (252)

VZ Verizon Communications, Inc. 3.3%
Value ($000) $22,499 Shares 421,400 Est. Cost $33.06 Unrealized +7.8%
WFC Wells Fargo & Company 3.1%
Value ($000) $21,045 Shares 400,400 Est. Cost $39.79 Unrealized +16.9%
ARW Arrow Electronics Inc 3.0%
Value ($000) $20,251 Shares 274,700 Est. Cost $76.04 Unrealized +1.0%
T AT&T Inc. 2.9%
Value ($000) $19,497 Shares 580,600 Est. Cost $15.00 Unrealized -3.5%
AFL AFLAC INC COM 2.7%
Value ($000) $18,080 Shares 384,110 Est. Cost $32.20 Unrealized +19.5%
FITB Fifth Third Bancorp 2.5%
Value ($000) $16,841 Shares 603,200 Est. Cost $21.60 Unrealized +1.9%
CNA CNA Financial Corp. 2.5%
Value ($000) $16,772 Shares 367,400 Est. Cost $24.13 Unrealized +12.7%
UAL United Continental Hldg, Inc. 2.4%
Value ($000) $16,547 Shares 185,800 Est. Cost $70.87 Unrealized +16.4%
ETN Eaton Corporation, plc 2.4%
Value ($000) $16,529 Shares 190,578 Est. Cost $61.38 Unrealized +15.9%
PFG Principal Financial Group, Inc. 2.4%
Value ($000) $16,225 Shares 276,917 Est. Cost $40.01 Unrealized +4.3%
CMCSA Comcast cl A 2.2%
Value ($000) $15,042 Shares 424,800 Est. Cost $27.07 Unrealized +8.4%
GM General Motors Company 2.2%
Value ($000) $14,899 Shares 442,500 Est. Cost $27.86 Unrealized +18.7%
BF/B Brown-Forman cl B 2.2%
Value ($000) $14,837 Shares 293,515 Est. Cost $35.95 Unrealized +27.6%
Santander Consumer USA Holdings Inc. 2.1%
Value ($000) $14,631 Shares 730,100 Est. Cost $16.48 Unrealized
RMD ResMed Inc. 2.1%
Value ($000) $14,475 Shares 125,500 Est. Cost $101.63 Unrealized +0.6%
TSN Tyson Foods 2.1%
Value ($000) $14,275 Shares 239,800 Est. Cost $59.54 Unrealized -14.6%
RHI Robert Half International Inc. 2.1%
Value ($000) $14,125 Shares 200,700 Est. Cost $73.26 Unrealized 0.0%
LNC Lincoln National Corporation 2.0%
Value ($000) $13,715 Shares 202,700 Est. Cost $43.26 Unrealized +9.9%
BEN Franklin Resources Inc 2.0%
Value ($000) $13,637 Shares 448,443 Est. Cost $25.03 Unrealized -8.9%
Discover Financial Services 2.0%
Value ($000) $13,521 Shares 176,856 Est. Cost $59.79 Unrealized
LYB LyondellBasell Industries cl A 1.9%
Value ($000) $13,178 Shares 128,551 Est. Cost $49.77 Unrealized +38.0%
SCCO Southern Copper Corp. 1.9%
Value ($000) $13,033 Shares 302,100 Est. Cost $19.81 Unrealized +54.1%
Viacom Inc cl B 1.9%
Value ($000) $12,798 Shares 379,100 Est. Cost $33.15 Unrealized
WMT Walmart Inc. 1.9%
Value ($000) $12,795 Shares 136,251 Est. Cost $20.37 Unrealized +34.2%
GILD Gilead Sciences, Inc. 1.8%
Value ($000) $12,400 Shares 160,603 Est. Cost $59.01 Unrealized -3.7%
PPL PPL Corp. 1.8%
Value ($000) $12,383 Shares 423,196 Est. Cost $25.68 Unrealized -17.7%
UHAL Amerco 1.8%
Value ($000) $12,233 Shares 34,300 Est. Cost $35.69 Unrealized +3.4%
BRK/B Berkshire Hathaway cl B 1.8%
Value ($000) $12,054 Shares 56,300 Est. Cost $202.98 Unrealized +1.1%
PBF PBF Energy Inc cl A 1.7%
Value ($000) $11,674 Shares 233,900 Est. Cost $41.11 Unrealized +15.6%
TRV The Travelers Companies, Inc. 1.6%
Value ($000) $11,116 Shares 85,700 Est. Cost $98.83 Unrealized +11.2%
CBRE CBRE Group, Inc. 1.5%
Value ($000) $10,478 Shares 237,600 Est. Cost $44.88 Unrealized +6.3%
VRSN VeriSign Inc 1.5%
Value ($000) $10,392 Shares 64,900 Est. Cost $127.22 Unrealized +19.4%
MU Micron Technology Inc 1.5%
Value ($000) $10,050 Shares 222,200 Est. Cost $49.08 Unrealized +0.3%
LEA Lear Corporation 1.3%
Value ($000) $8,758 Shares 60,400 Est. Cost $113.12 Unrealized +30.0%
PPC Pilgrims Pride Corp 1.1%
Value ($000) $7,308 Shares 403,999 Est. Cost $23.59 Unrealized -21.6%
Avangrid Inc. 1.0%
Value ($000) $7,051 Shares 147,100 Est. Cost $45.98 Unrealized
GRMN Garmin Ltd 1.0%
Value ($000) $6,795 Shares 97,000 Est. Cost $50.38 Unrealized +9.3%
Annaly Capital Mgmt. 1.0%
Value ($000) $6,612 Shares 646,300 Est. Cost $10.25 Unrealized
PSX Phillips 66 0.9%
Value ($000) $6,335 Shares 56,200 Est. Cost $64.01 Unrealized +34.4%
DGX Quest Diagnostics Inc. 0.9%
Value ($000) $6,307 Shares 58,444 Est. Cost $70.06 Unrealized +35.1%
Parsley Energy Inc. 0.9%
Value ($000) $6,008 Shares 205,400 Est. Cost $30.03 Unrealized
CA Inc. 0.9%
Value ($000) $5,797 Shares 131,300 Est. Cost $31.51 Unrealized
WLK Westlake Chemical Corporation 0.8%
Value ($000) $5,482 Shares 65,961 Est. Cost $53.18 Unrealized +63.3%
SYF Synchrony Financial 0.8%
Value ($000) $5,470 Shares 176,000 Est. Cost $26.58 Unrealized -0.4%
NVR NVR Inc. 0.8%
Value ($000) $5,263 Shares 2,130 Est. Cost $2713.39 Unrealized +1.8%
CAH Cardinal Health Inc. 0.7%
Value ($000) $5,011 Shares 92,800 Est. Cost $55.29 Unrealized -25.7%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $4,749 Shares 55,856 Est. Cost $55.77 Unrealized +4.4%
EPR Entertainment Properties 0.7%
Value ($000) $4,707 Shares 68,800 Est. Cost $68.43 Unrealized
Laboratory Corp of America 0.6%
Value ($000) $4,394 Shares 25,300 Est. Cost $173.68 Unrealized
MO Altria Group Inc 0.6%
Value ($000) $4,300 Shares 71,300 Est. Cost $33.56 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.6%
Value ($000) $4,021 Shares 269,700 Est. Cost $14.09 Unrealized
HGV Hilton Grand Vacations 0.6%
Value ($000) $3,992 Shares 120,600 Est. Cost $42.07 Unrealized -20.8%
RGA Reinsurance Group of America, Inc 0.6%
Value ($000) $3,860 Shares 26,700 Est. Cost $151.63 Unrealized -6.7%
VMware, Inc. Cl A 0.6%
Value ($000) $3,773 Shares 24,174 Est. Cost $89.46 Unrealized
MANH Manhattan Associates, Inc. 0.5%
Value ($000) $3,604 Shares 66,000 Est. Cost $52.18 Unrealized +2.2%
PSA Public Storage, Inc. 0.5%
Value ($000) $3,508 Shares 17,400 Est. Cost $155.17 Unrealized +2.5%
LULU Lululemon Athletica 0.5%
Value ($000) $3,217 Shares 19,800 Est. Cost $116.79 Unrealized +17.4%
HollyFrontier Corporation 0.4%
Value ($000) $3,027 Shares 43,300 Est. Cost $68.03 Unrealized
VLO Valero Energy Corporation 0.4%
Value ($000) $2,980 Shares 26,200 Est. Cost $82.60 Unrealized +2.0%
F Ford Motor Company 0.4%
Value ($000) $2,659 Shares 287,500 Est. Cost $7.11 Unrealized -3.6%
Atrion Corporation 0.4%
Value ($000) $2,644 Shares 3,805 Est. Cost $637.26 Unrealized
EMN Eastman Chemical Co 0.4%
Value ($000) $2,460 Shares 25,700 Est. Cost $59.55 Unrealized +28.2%
Ubiquiti Networks, Inc. 0.4%
Value ($000) $2,392 Shares 24,200 Est. Cost $98.84 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $2,371 Shares 23,400 Est. Cost $71.88 Unrealized -4.5%
AGO Assured Guaranty Ltd 0.3%
Value ($000) $2,179 Shares 51,600 Est. Cost $34.52 Unrealized +1.3%
NTRS Northern Trust Corp. 0.3%
Value ($000) $2,155 Shares 21,100 Est. Cost $79.48 Unrealized +7.7%
CHE Chemed Corporation 0.3%
Value ($000) $2,013 Shares 6,300 Est. Cost $311.08 Unrealized 0.0%
DLB Dolby Laboratories Inc. 0.3%
Value ($000) $2,008 Shares 28,700 Est. Cost $47.18 Unrealized +28.0%
PAG Penske Automotive Group, Inc. 0.3%
Value ($000) $1,995 Shares 42,100 Est. Cost $47.49 Unrealized +7.0%
CDW CDW Corporation 0.3%
Value ($000) $1,796 Shares 20,200 Est. Cost $79.14 Unrealized 0.0%
Perficient Inc 0.3%
Value ($000) $1,743 Shares 65,400 Est. Cost $26.36 Unrealized
BAH Booz Allen Hamilton cl A 0.3%
Value ($000) $1,707 Shares 34,400 Est. Cost $40.83 Unrealized +4.7%
AN AutoNation Inc. 0.2%
Value ($000) $1,650 Shares 39,700 Est. Cost $46.96 Unrealized -1.5%
Athene Holding Ltd. 0.2%
Value ($000) $1,565 Shares 30,300 Est. Cost $47.80 Unrealized
JBLU JetBlue Airways Corp 0.2%
Value ($000) $1,558 Shares 80,500 Est. Cost $19.25 Unrealized -1.5%
MUSA Murphy USA, Inc. 0.2%
Value ($000) $1,547 Shares 18,100 Est. Cost $71.85 Unrealized +11.7%
ODFL Old Dominion Freight 0.2%
Value ($000) $1,451 Shares 9,000 Est. Cost $43.71 Unrealized +12.0%
LOPE Grand Canyon Education, Inc 0.2%
Value ($000) $1,421 Shares 12,600 Est. Cost $116.69 Unrealized 0.0%
National Instruments 0.2%
Value ($000) $1,344 Shares 27,800 Est. Cost $41.63 Unrealized
COLM Columbia Sportswear Co. 0.2%
Value ($000) $1,322 Shares 14,200 Est. Cost $82.81 Unrealized +0.1%
HPQ HP Inc. 0.2%
Value ($000) $1,260 Shares 48,900 Est. Cost $10.92 Unrealized +72.0%
IPGP IPG Photonics Corporation 0.2%
Value ($000) $1,233 Shares 7,900 Est. Cost $233.46 Unrealized -20.5%
DTE DTE Energy Corp. 0.2%
Value ($000) $1,211 Shares 11,100 Est. Cost $52.18 Unrealized +39.5%
MTB M&T Bank Corp. 0.2%
Value ($000) $1,201 Shares 7,300 Est. Cost $141.53 Unrealized -2.7%
AVT Avnet Inc. 0.2%
Value ($000) $1,119 Shares 25,000 Est. Cost $33.19 Unrealized +15.3%
FTV Fortive Corp. 0.2%
Value ($000) $1,111 Shares 13,200 Est. Cost $45.93 Unrealized +8.3%
MSM MSC Industrial Direct Co. 0.2%
Value ($000) $1,084 Shares 12,300 Est. Cost $85.29 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.1%
Value ($000) $966 Shares 9,500 Est. Cost $98.18 Unrealized 0.0%
AL Air Lease Corp. Cl A 0.1%
Value ($000) $922 Shares 20,100 Est. Cost $33.64 Unrealized +15.9%
Andeavor Corp 0.1%
Value ($000) $921 Shares 6,000 Est. Cost $105.77 Unrealized
GAP The Gap, Inc. 0.1%
Value ($000) $917 Shares 31,800 Est. Cost $23.03 Unrealized +0.2%
INGR Ingredion Incorporated 0.1%
Value ($000) $861 Shares 8,200 Est. Cost $102.11 Unrealized 0.0%
Skechers U.S.A. Inc. 0.1%
Value ($000) $802 Shares 28,700 Est. Cost $26.41 Unrealized
AAPL Apple Inc. 0.1%
Value ($000) $768 Shares 3,400 Est. Cost $49.27 Unrealized 0.0%
GNTX Gentex Corporation 0.1%
Value ($000) $704 Shares 32,800 Est. Cost $23.19 Unrealized -0.2%
DVA DaVita HealthCare Partners Inc 0.1%
Value ($000) $695 Shares 9,700 Est. Cost $68.34 Unrealized +3.5%
DISH Network Corp cl A 0.1%
Value ($000) $687 Shares 19,200 Est. Cost $35.78 Unrealized
TDY Teledyne Technologies Inc. 0.1%
Value ($000) $641 Shares 2,600 Est. Cost $188.96 Unrealized +20.7%
RYN Rayonier Inc. 0.1%
Value ($000) $619 Shares 18,300 Est. Cost $33.83 Unrealized
CACC Credit Acceptance Corp 0.1%
Value ($000) $613 Shares 1,400 Est. Cost $408.61 Unrealized +2.7%
Wildhorse Resource Development 0.1%
Value ($000) $572 Shares 24,200 Est. Cost $25.37 Unrealized
Match Group, Inc. 0.1%
Value ($000) $556 Shares 9,600 Est. Cost $24.52 Unrealized
Versum Materials, Inc. 0.1%
Value ($000) $551 Shares 15,300 Est. Cost $37.42 Unrealized
GLW Corning Incorporated 0.1%
Value ($000) $515 Shares 14,600 Est. Cost $19.28 Unrealized +37.3%
Michael Kors Holdings Limited 0.1%
Value ($000) $507 Shares 7,400 Est. Cost $62.18 Unrealized
AMCX AMC Networks Inc. cl A 0.1%
Value ($000) $458 Shares 6,900 Est. Cost $62.36 Unrealized 0.0%
WSM Williams-Sonoma Inc. 0.1%
Value ($000) $453 Shares 6,900 Est. Cost $26.99 Unrealized 0.0%
ES Eversource Energy 0.1%
Value ($000) $449 Shares 7,300 Est. Cost $44.60 Unrealized +5.7%
RES RPC Inc. 0.1%
Value ($000) $438 Shares 28,300 Est. Cost $15.11 Unrealized -13.5%
WEC WEC Energy Group 0.1%
Value ($000) $434 Shares 6,500 Est. Cost $52.73 Unrealized 0.0%
ALLY Ally Financial Inc. 0.1%
Value ($000) $373 Shares 14,100 Est. Cost $16.84 Unrealized +28.1%
COR AmerisourceBergen Corp 0.1%
Value ($000) $360 Shares 3,900 Est. Cost $67.16 Unrealized 0.0%
Centennial Resource Development 0.1%
Value ($000) $358 Shares 16,400 Est. Cost $18.05 Unrealized
Lazard LTD. 0.0%
Value ($000) $313 Shares 6,500 Est. Cost $48.92 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $200 Shares 2,600 Est. Cost $61.53 Unrealized 0.0%
G Genpact Limited 0.0%
Value ($000) $178 Shares 5,800 Est. Cost $27.86 Unrealized 0.0%
LKQ LKQ Corporation 0.0%
Value ($000) $174 Shares 5,500 Est. Cost $29.94 Unrealized -0.3%
ALL Allstate Corp. 0.0%
Value ($000) $158 Shares 1,600 Est. Cost $82.07 Unrealized 0.0%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $130 Shares 3,700 Est. Cost $37.00 Unrealized
Sun Trust Banks Inc 0.0%
Value ($000) $127 Shares 1,900 Est. Cost $66.84 Unrealized
MMI Marcus & Millichap, Inc. 0.0%
Value ($000) $88 Shares 2,521 Est. Cost $34.13 Unrealized +2.8%
WAT Waters Corporation 0.0%
Value ($000) $78 Shares 400 Est. Cost $188.61 Unrealized +2.7%
LHC Group Inc. 0.0%
Value ($000) $10 Shares 100 Est. Cost $85.58 Unrealized
GSBC Great Southern Bancorp 0.0%
Value ($000) $9 Shares 166 Est. Cost $51.37 Unrealized +14.6%
ULH Universal Logistics Holdings, 0.0%
Value ($000) $9 Shares 256 Est. Cost $21.63 Unrealized +53.6%
CNXN PC Connection, Inc. 0.0%
Value ($000) $9 Shares 232 Est. Cost $19.66 Unrealized +74.9%
RBCAA Republic Bancorp KY 0.0%
Value ($000) $9 Shares 197 Est. Cost $28.38 Unrealized +70.0%
PKOH Park-Ohio Holdings Co 0.0%
Value ($000) $8 Shares 197 Est. Cost $33.68 Unrealized -1.7%
REX REX American Resources 0.0%
Value ($000) $7 Shares 87 Est. Cost $12.53 Unrealized +1.7%
FF FutureFuel Corp 0.0%
Value ($000) $7 Shares 383 Est. Cost $3.24 Unrealized +59.9%
IMKTA Ingles Markets cl A 0.0%
Value ($000) $6 Shares 189 Est. Cost $30.93 Unrealized -3.7%
Steelcase Inc cl A 0.0%
Value ($000) $6 Shares 324 Est. Cost $18.52 Unrealized
MATX Matson Inc. 0.0%
Value ($000) $5 Shares 124 Est. Cost $27.27 Unrealized +19.9%
OLP One Liberty Properties Inc. 0.0%
Value ($000) $5 Shares 179 Est. Cost $21.69 Unrealized
AMRC Ameresco Inc 0.0%
Value ($000) $5 Shares 343 Est. Cost $9.16 Unrealized +49.2%
American Railcar Industries 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.57 Unrealized
National Western Life Group A 0.0%
Value ($000) $5 Shares 15 Est. Cost $222.92 Unrealized
NBTB NBT Bancorp Inc. 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.69 Unrealized +3.0%
UVE Universal Insurance Hldgs 0.0%
Value ($000) $5 Shares 106 Est. Cost $24.80 Unrealized +73.3%
Syntel Inc. 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.24 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $41.92 Unrealized +39.7%
SCSC ScanSource, Inc. 0.0%
Value ($000) $5 Shares 121 Est. Cost $35.97 Unrealized +13.8%
STBA S&T Bancorp Inc. 0.0%
Value ($000) $5 Shares 109 Est. Cost $35.83 Unrealized +26.3%
MSG Networks Inc. 0.0%
Value ($000) $5 Shares 178 Est. Cost $19.74 Unrealized
IBOC International Bancshares 0.0%
Value ($000) $5 Shares 116 Est. Cost $16.01 Unrealized +130.0%
International Speedway Corp 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
KE Kimball Electronics, Inc. 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.24 Unrealized +2.2%
Aircastle Ltd 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.42 Unrealized
EIG Employers Holdings, Inc. 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.96 Unrealized -3.6%
FISI Financial Institutions Inc. 0.0%
Value ($000) $4 Shares 139 Est. Cost $22.86 Unrealized 0.0%
Consolidated Tomoka Land Company 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.71 Unrealized
EMC Insurance Group 0.0%
Value ($000) $4 Shares 178 Est. Cost $28.27 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $4 Shares 184 Est. Cost $11.68 Unrealized +12.6%
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
EPM Evolution Petroleum 0.0%
Value ($000) $4 Shares 369 Est. Cost $5.16 Unrealized +22.9%
First Defiance Financial 0.0%
Value ($000) $4 Shares 148 Est. Cost $38.90 Unrealized
THFF First Financial Corp (IN) 0.0%
Value ($000) $4 Shares 89 Est. Cost $23.99 Unrealized +66.0%
FONR Fonar Corporation 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.48 Unrealized +16.4%
Four Corners PPTY Trust 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
WINA Winmark Corporation 0.0%
Value ($000) $4 Shares 27 Est. Cost $108.44 Unrealized +40.5%
Office Depot Inc. 0.0%
Value ($000) $4 Shares 1,307 Est. Cost $3.06 Unrealized
PRK Park National Corp OH 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.85 Unrealized +44.9%
MTH Meritage Homes Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $22.97 Unrealized -5.1%
ALX Alexanders Inc. 0.0%
Value ($000) $4 Shares 12 Est. Cost $380.62 Unrealized
MPX Marine Products Corp 0.0%
Value ($000) $4 Shares 166 Est. Cost $4.10 Unrealized +227.8%
Ready Capital 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.43 Unrealized
RM Regional Management Corp. 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.66 Unrealized +7.2%
Century Bancorp cl A 0.0%
Value ($000) $4 Shares 58 Est. Cost $36.11 Unrealized
Cambium Learning Group 0.0%
Value ($000) $4 Shares 353 Est. Cost $10.80 Unrealized
TGNA TEGNA Inc. 0.0%
Value ($000) $4 Shares 373 Est. Cost $11.35 Unrealized 0.0%
Biospecifics Tech Corp 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.67 Unrealized
BLX Banco Latinoamericano de Comer 0.0%
Value ($000) $4 Shares 169 Est. Cost $14.00 Unrealized +2.2%
BANF BancFirst Corp OK 0.0%
Value ($000) $4 Shares 70 Est. Cost $29.75 Unrealized +79.4%
AMKR Amkor Technology Inc 0.0%
Value ($000) $4 Shares 519 Est. Cost $8.97 Unrealized -11.7%
WEYS Weyco Group Inc. 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.42 Unrealized +23.5%
WLFC Willis Lease Finance 0.0%
Value ($000) $4 Shares 124 Est. Cost $26.27 Unrealized +26.3%
NHTC Natural Health Trends Corp 0.0%
Value ($000) $4 Shares 170 Est. Cost $26.32 Unrealized -6.9%
Kimball International cl B 0.0%
Value ($000) $4 Shares 224 Est. Cost $15.63 Unrealized
AG Mortgage Investment Tr 0.0%
Value ($000) $4 Shares 245 Est. Cost $17.72 Unrealized
AVX Corporation 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.64 Unrealized
ACCO Acco Brands Corporation 0.0%
Value ($000) $4 Shares 345 Est. Cost $7.32 Unrealized +23.6%
GABC German American Bancorp 0.0%
Value ($000) $4 Shares 118 Est. Cost $29.58 Unrealized +2.2%
J.Jill, Inc. 0.0%
Value ($000) $4 Shares 708 Est. Cost $7.06 Unrealized
SRCE 1st Source Corporation 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.30 Unrealized
KELYA Kelly Services cl A 0.0%
Value ($000) $3 Shares 107 Est. Cost $18.05 Unrealized +21.7%
Lee Enterprises Inc. 0.0%
Value ($000) $3 Shares 986 Est. Cost $3.04 Unrealized
GCBC Greene County Bancorp 0.0%
Value ($000) $3 Shares 80 Est. Cost $13.08 Unrealized +17.0%
GAMI GAMCO Investors, Inc. 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.59 Unrealized -16.5%
FBL Financial Group cl A 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.63 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $3 Shares 534 Est. Cost $4.88 Unrealized +9.7%
FIBK First Interstate BancSystem A 0.0%
Value ($000) $3 Shares 59 Est. Cost $12.34 Unrealized +144.3%
FLXS Flexsteel Industries Inc. 0.0%
Value ($000) $3 Shares 102 Est. Cost $37.09 Unrealized -22.1%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.71 Unrealized +13.0%
WTBA West Bancorporation 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.79 Unrealized +18.1%
Bed Bath & Beyond Inc 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.57 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $3 Shares 99 Est. Cost $29.98 Unrealized 0.0%
Marlin Business Services Corp 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
SAH Sonic Automotive, Inc. 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.25 Unrealized -2.7%
NSSC Napco Security Technologies 0.0%
Value ($000) $3 Shares 193 Est. Cost $6.71 Unrealized +11.2%
The New Home Company Inc. 0.0%
Value ($000) $3 Shares 312 Est. Cost $11.14 Unrealized
BKE Buckle Inc. 0.0%
Value ($000) $3 Shares 134 Est. Cost $11.38 Unrealized -1.5%
VSEC VSE Corporation 0.0%
Value ($000) $3 Shares 102 Est. Cost $38.23 Unrealized +0.7%
HTO SJW Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.77 Unrealized +15.4%
ABG Asbury Automotive Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.49 Unrealized +25.3%
AROW Arrow Financial Corp. 0.0%
Value ($000) $3 Shares 92 Est. Cost $24.66 Unrealized +8.6%
MLR Miller Industries Inc. 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.86 Unrealized +10.4%
VLGEA Village Super Market 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.11 Unrealized +2.3%
OTTR Otter Tail Corp 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.72 Unrealized +4.3%
NHC National HealthCare Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.33 Unrealized +40.6%
ATLO Ames National Corp. 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.96 Unrealized +8.2%
NL NL Industries Inc. 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.16 Unrealized +3.6%
RWT Redwood Trust Inc. 0.0%
Value ($000) $2 Shares 139 Est. Cost $18.04 Unrealized
RBB RBB Bancorp 0.0%
Value ($000) $2 Shares 99 Est. Cost $29.76 Unrealized 0.0%
SRI Stoneridge, Inc. 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.38 Unrealized +4.4%
CVI CVR Energy, Inc. 0.0%
Value ($000) $2 Shares 54 Est. Cost $16.44 Unrealized +26.9%
SGA Saga Communications Inc. 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.43 Unrealized -3.4%
PAHC Phibro Animal Health Corp CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.25 Unrealized 0.0%
CCNE CNB Financial Corp PA 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.72 Unrealized 0.0%
Trecora Resources 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
BRID Bridgford Foods Corp. 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.75 Unrealized -14.6%
USLM United States Lime & Minerals 0.0%
Value ($000) $2 Shares 30 Est. Cost $14.24 Unrealized +9.8%
Unity Bancorp Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
SR Spire Inc. 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.43 Unrealized
UTMD Utah Medical Products Inc. 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.53 Unrealized 0.0%
HNNA Hennessy Advisors, Inc. 0.0%
Value ($000) $2 Shares 174 Est. Cost $15.71 Unrealized -1.6%
MHO M/I Homes, Inc. 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.56 Unrealized -12.2%
ITIC Investors Title Company 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.86 Unrealized -4.3%
GTN Gray Television Inc 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.00 Unrealized +36.3%
CPSS Consumer Portfolio Services 0.0%
Value ($000) $2 Shares 550 Est. Cost $7.26 Unrealized -49.3%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.92 Unrealized 0.0%
CULP Culp Inc. 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.06 Unrealized 0.0%
ESCA Escalade Inc. 0.0%
Value ($000) $2 Shares 121 Est. Cost $8.85 Unrealized +10.6%
Emerald Expositions Events, Inc. 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.00 Unrealized
Compx International Inc 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
FCBC First Community Bancshares Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.66 Unrealized +19.6%
Corenergy Infrastructure 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.94 Unrealized -14.6%
PFS Provident Financial Services 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.58 Unrealized +68.7%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.43 Unrealized -0.1%
SGC Superior Group of Companies 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.49 Unrealized +11.8%
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 +14.3%
National General Holdings Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.00 Unrealized
Territorial Bancorp Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.40 Unrealized
PEBO Peoples Bancorp OH 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.75 Unrealized 0.0%
Party City Holdco Inc. 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.39 Unrealized
Oritani Financial Corp. 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
TUSK Mammoth Energy Services 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.95 Unrealized 0.0%
Psychemedics Corporation 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.75 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.64 Unrealized -5.5%
HCC Warrior Met Coal, Llc 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.34 Unrealized -3.0%