DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $598,712 (100.0% shares, 0.0% debt)

Holdings (250)

VZ Verizon Communications, Inc. 3.6%
Value ($000) $21,841 Shares 388,500 Est. Cost $33.06 Unrealized +16.8%
WFC Wells Fargo & Company 3.4%
Value ($000) $20,160 Shares 437,500 Est. Cost $39.98 Unrealized +5.1%
BRK/B Berkshire Hathaway cl B 2.9%
Value ($000) $17,539 Shares 85,900 Est. Cost $205.01 Unrealized +1.9%
AFL AFLAC INC COM 2.8%
Value ($000) $16,890 Shares 370,710 Est. Cost $32.20 Unrealized +16.7%
ARW Arrow Electronics Inc 2.7%
Value ($000) $16,383 Shares 237,600 Est. Cost $76.04 Unrealized -6.5%
CNA CNA Financial Corp. 2.6%
Value ($000) $15,859 Shares 359,200 Est. Cost $24.13 Unrealized +10.6%
T AT&T Inc. 2.5%
Value ($000) $14,824 Shares 519,400 Est. Cost $15.00 Unrealized -6.5%
GM General Motors Company 2.4%
Value ($000) $14,427 Shares 431,300 Est. Cost $27.86 Unrealized +12.4%
RMD ResMed Inc. 2.3%
Value ($000) $14,063 Shares 123,500 Est. Cost $101.63 Unrealized -1.3%
BF/B Brown-Forman cl B 2.3%
Value ($000) $13,956 Shares 293,315 Est. Cost $35.95 Unrealized +17.1%
HCA HCA Holdings, Inc. 2.3%
Value ($000) $13,901 Shares 111,700 Est. Cost $126.05 Unrealized 0.0%
BEN Franklin Resources Inc 2.2%
Value ($000) $12,954 Shares 436,743 Est. Cost $25.03 Unrealized -12.4%
Santander Consumer USA Holdings Inc. 2.2%
Value ($000) $12,883 Shares 732,400 Est. Cost $16.48 Unrealized
TSN Tyson Foods 2.1%
Value ($000) $12,805 Shares 239,800 Est. Cost $59.54 Unrealized -19.3%
WPC W.P. Carey Inc. REIT 2.0%
Value ($000) $12,114 Shares 185,400 Est. Cost $65.34 Unrealized
PPL PPL Corp. 2.0%
Value ($000) $11,989 Shares 423,196 Est. Cost $25.68 Unrealized -13.3%
RHI Robert Half International Inc. 2.0%
Value ($000) $11,863 Shares 207,400 Est. Cost $72.88 Unrealized -15.8%
HPQ HP Inc. 2.0%
Value ($000) $11,850 Shares 579,200 Est. Cost $17.62 Unrealized +3.5%
CMCSA Comcast cl A 1.9%
Value ($000) $11,550 Shares 339,200 Est. Cost $27.07 Unrealized +12.4%
FITB Fifth Third Bancorp 1.9%
Value ($000) $11,377 Shares 483,500 Est. Cost $21.60 Unrealized -8.1%
UHAL Amerco 1.9%
Value ($000) $11,156 Shares 34,000 Est. Cost $35.69 Unrealized -5.3%
MANH Manhattan Associates, Inc. 1.8%
Value ($000) $11,016 Shares 260,000 Est. Cost $48.59 Unrealized -2.5%
PFG Principal Financial Group, Inc. 1.7%
Value ($000) $10,434 Shares 236,217 Est. Cost $40.01 Unrealized -6.9%
Viacom Inc cl B 1.7%
Value ($000) $10,419 Shares 405,400 Est. Cost $32.67 Unrealized
LYB LyondellBasell Industries cl A 1.7%
Value ($000) $10,308 Shares 123,951 Est. Cost $49.77 Unrealized +16.5%
UTHR United Therapeutics Corp. 1.7%
Value ($000) $10,128 Shares 93,000 Est. Cost $115.95 Unrealized 0.0%
GILD Gilead Sciences, Inc. 1.7%
Value ($000) $10,046 Shares 160,603 Est. Cost $59.01 Unrealized -10.2%
Discover Financial Services 1.6%
Value ($000) $9,564 Shares 162,156 Est. Cost $59.79 Unrealized
SCCO Southern Copper Corp. 1.6%
Value ($000) $9,296 Shares 302,100 Est. Cost $19.81 Unrealized +27.6%
ETN Eaton Corporation, plc 1.5%
Value ($000) $9,213 Shares 134,178 Est. Cost $61.38 Unrealized +6.0%
VRSN VeriSign Inc 1.5%
Value ($000) $9,179 Shares 61,900 Est. Cost $127.22 Unrealized +16.9%
MU Micron Technology Inc 1.5%
Value ($000) $8,792 Shares 277,100 Est. Cost $46.68 Unrealized -20.8%
EPR Entertainment Properties 1.4%
Value ($000) $8,554 Shares 133,600 Est. Cost $66.30 Unrealized
NFG National Fuel Gas Co. 1.4%
Value ($000) $8,225 Shares 160,700 Est. Cost $54.80 Unrealized 0.0%
Avangrid Inc. 1.3%
Value ($000) $7,899 Shares 157,700 Est. Cost $46.25 Unrealized
LEA Lear Corporation 1.3%
Value ($000) $7,777 Shares 63,300 Est. Cost $113.22 Unrealized +1.9%
GRMN Garmin Ltd 1.3%
Value ($000) $7,636 Shares 120,600 Est. Cost $51.25 Unrealized +6.9%
LNC Lincoln National Corporation 1.2%
Value ($000) $7,460 Shares 145,400 Est. Cost $43.26 Unrealized +1.7%
PBF PBF Energy Inc cl A 1.2%
Value ($000) $7,096 Shares 217,200 Est. Cost $41.11 Unrealized -1.9%
TRV The Travelers Companies, Inc. 1.1%
Value ($000) $6,514 Shares 54,400 Est. Cost $98.83 Unrealized +8.5%
WMT Walmart Inc. 1.1%
Value ($000) $6,497 Shares 69,751 Est. Cost $20.37 Unrealized +41.2%
COF Capital One Financial Corp. 1.1%
Value ($000) $6,365 Shares 84,200 Est. Cost $76.57 Unrealized 0.0%
Annaly Capital Mgmt. 1.1%
Value ($000) $6,347 Shares 646,300 Est. Cost $10.25 Unrealized
MPT Medical Properties Trust Inc 1.0%
Value ($000) $6,151 Shares 382,500 Est. Cost $14.67 Unrealized
INGR Ingredion Incorporated 0.9%
Value ($000) $5,201 Shares 56,900 Est. Cost $100.37 Unrealized -0.3%
NVR NVR Inc. 0.8%
Value ($000) $4,947 Shares 2,030 Est. Cost $2713.39 Unrealized -12.9%
PSX Phillips 66 0.8%
Value ($000) $4,842 Shares 56,200 Est. Cost $64.01 Unrealized +14.5%
SYF Synchrony Financial 0.8%
Value ($000) $4,493 Shares 191,500 Est. Cost $26.26 Unrealized -13.8%
MO Altria Group Inc 0.6%
Value ($000) $3,838 Shares 77,700 Est. Cost $33.52 Unrealized -1.2%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $3,809 Shares 55,856 Est. Cost $55.77 Unrealized +1.1%
Parsley Energy Inc. 0.6%
Value ($000) $3,442 Shares 215,400 Est. Cost $29.38 Unrealized
DOX Amdocs Limited 0.6%
Value ($000) $3,304 Shares 56,400 Est. Cost $54.05 Unrealized 0.0%
PPC Pilgrims Pride Corp 0.5%
Value ($000) $2,938 Shares 189,400 Est. Cost $23.59 Unrealized -24.1%
UAL United Continental Hldg, Inc. 0.4%
Value ($000) $2,688 Shares 32,100 Est. Cost $70.87 Unrealized +23.9%
RGA Reinsurance Group of America, Inc 0.4%
Value ($000) $2,552 Shares 18,200 Est. Cost $151.63 Unrealized -6.5%
Continental Resources, Inc. 0.4%
Value ($000) $2,524 Shares 62,800 Est. Cost $40.19 Unrealized
DISH Network Corp cl A 0.4%
Value ($000) $2,402 Shares 96,200 Est. Cost $27.13 Unrealized
Atrion Corporation 0.4%
Value ($000) $2,372 Shares 3,201 Est. Cost $637.26 Unrealized
WEC WEC Energy Group 0.4%
Value ($000) $2,320 Shares 33,500 Est. Cost $55.36 Unrealized +1.1%
F Ford Motor Company 0.4%
Value ($000) $2,188 Shares 286,000 Est. Cost $7.11 Unrealized -12.6%
VLO Valero Energy Corporation 0.4%
Value ($000) $2,159 Shares 28,800 Est. Cost $81.06 Unrealized -19.1%
AGO Assured Guaranty Ltd 0.4%
Value ($000) $2,140 Shares 55,900 Est. Cost $34.58 Unrealized +2.0%
HollyFrontier Corporation 0.4%
Value ($000) $2,096 Shares 41,000 Est. Cost $68.03 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $1,908 Shares 23,400 Est. Cost $71.88 Unrealized -10.0%
LII Lennox International Inc. 0.3%
Value ($000) $1,838 Shares 8,400 Est. Cost $193.56 Unrealized 0.0%
KHC Kraft Heinz Co 0.3%
Value ($000) $1,834 Shares 42,600 Est. Cost $36.63 Unrealized 0.0%
CDW CDW Corporation 0.3%
Value ($000) $1,767 Shares 21,800 Est. Cost $79.14 Unrealized -0.1%
PAG Penske Automotive Group, Inc. 0.3%
Value ($000) $1,697 Shares 42,100 Est. Cost $47.49 Unrealized -9.0%
BAH Booz Allen Hamilton cl A 0.3%
Value ($000) $1,618 Shares 35,900 Est. Cost $40.92 Unrealized +5.5%
EMN Eastman Chemical Co 0.3%
Value ($000) $1,608 Shares 22,000 Est. Cost $59.55 Unrealized +3.7%
PSA Public Storage, Inc. 0.3%
Value ($000) $1,538 Shares 7,600 Est. Cost $155.17 Unrealized -2.1%
AN AutoNation Inc. 0.2%
Value ($000) $1,417 Shares 39,700 Est. Cost $46.96 Unrealized -19.5%
MUSA Murphy USA, Inc. 0.2%
Value ($000) $1,387 Shares 18,100 Est. Cost $71.85 Unrealized +6.7%
Torchmark Corp 0.2%
Value ($000) $1,282 Shares 17,200 Est. Cost $74.53 Unrealized
NTRS Northern Trust Corp. 0.2%
Value ($000) $1,254 Shares 15,000 Est. Cost $79.48 Unrealized -5.2%
Athene Holding Ltd. 0.2%
Value ($000) $1,207 Shares 30,300 Est. Cost $47.80 Unrealized
LSTR Landstar System Inc. 0.2%
Value ($000) $1,177 Shares 12,300 Est. Cost $95.69 Unrealized
The Michaels Companies, Inc. 0.2%
Value ($000) $1,154 Shares 85,200 Est. Cost $13.54 Unrealized
AL Air Lease Corp. Cl A 0.2%
Value ($000) $1,136 Shares 37,600 Est. Cost $33.54 Unrealized -0.3%
National Instruments 0.2%
Value ($000) $1,112 Shares 24,500 Est. Cost $41.63 Unrealized
MTB M&T Bank Corp. 0.2%
Value ($000) $1,045 Shares 7,300 Est. Cost $141.53 Unrealized -9.9%
LAMR Lamar Advertising Co. 0.2%
Value ($000) $989 Shares 14,300 Est. Cost $69.16 Unrealized
ODFL Old Dominion Freight 0.2%
Value ($000) $988 Shares 8,000 Est. Cost $43.71 Unrealized -1.9%
MSM MSC Industrial Direct Co. 0.2%
Value ($000) $946 Shares 12,300 Est. Cost $85.29 Unrealized -2.8%
Ubiquiti Networks, Inc. 0.2%
Value ($000) $944 Shares 9,500 Est. Cost $98.84 Unrealized
GAP The Gap, Inc. 0.1%
Value ($000) $819 Shares 31,800 Est. Cost $23.03 Unrealized -9.9%
CHH Choice Hotels Intl 0.1%
Value ($000) $802 Shares 11,200 Est. Cost $70.80 Unrealized 0.0%
CHE Chemed Corporation 0.1%
Value ($000) $793 Shares 2,800 Est. Cost $311.08 Unrealized -5.2%
GNTX Gentex Corporation 0.1%
Value ($000) $663 Shares 32,800 Est. Cost $23.19 Unrealized -9.7%
AMCX AMC Networks Inc. cl A 0.1%
Value ($000) $637 Shares 11,600 Est. Cost $60.78 Unrealized -3.8%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $557 Shares 34,700 Est. Cost $19.25 Unrealized -9.5%
Laboratory Corp of America 0.1%
Value ($000) $543 Shares 4,300 Est. Cost $173.68 Unrealized
TTC Toro Company 0.1%
Value ($000) $542 Shares 9,700 Est. Cost $58.08 Unrealized 0.0%
CACC Credit Acceptance Corp 0.1%
Value ($000) $534 Shares 1,400 Est. Cost $408.61 Unrealized -1.4%
CDK Global 0.1%
Value ($000) $531 Shares 11,100 Est. Cost $47.84 Unrealized
GLW Corning Incorporated 0.1%
Value ($000) $441 Shares 14,600 Est. Cost $19.28 Unrealized +35.7%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $426 Shares 5,500 Est. Cost $63.18 Unrealized +2.3%
Versum Materials, Inc. 0.1%
Value ($000) $424 Shares 15,300 Est. Cost $37.42 Unrealized
Match Group, Inc. 0.1%
Value ($000) $411 Shares 9,600 Est. Cost $24.52 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $387 Shares 6,561 Est. Cost $54.25 Unrealized 0.0%
DTE DTE Energy Corp. 0.1%
Value ($000) $375 Shares 3,400 Est. Cost $52.18 Unrealized +47.2%
ES Eversource Energy 0.1%
Value ($000) $351 Shares 5,400 Est. Cost $44.60 Unrealized +13.5%
WSM Williams-Sonoma Inc. 0.1%
Value ($000) $348 Shares 6,900 Est. Cost $26.99 Unrealized -9.2%
Wildhorse Resource Development 0.1%
Value ($000) $341 Shares 24,200 Est. Cost $25.37 Unrealized
CAH Cardinal Health Inc. 0.1%
Value ($000) $321 Shares 7,200 Est. Cost $55.29 Unrealized -23.6%
ALLY Ally Financial Inc. 0.1%
Value ($000) $320 Shares 14,100 Est. Cost $16.84 Unrealized +18.7%
DVA DaVita HealthCare Partners Inc 0.1%
Value ($000) $304 Shares 5,900 Est. Cost $68.34 Unrealized -6.3%
CBRE CBRE Group, Inc. 0.0%
Value ($000) $296 Shares 7,400 Est. Cost $44.88 Unrealized -7.9%
COR AmerisourceBergen Corp 0.0%
Value ($000) $290 Shares 3,900 Est. Cost $67.16 Unrealized +0.1%
AAPL Apple Inc. 0.0%
Value ($000) $205 Shares 1,300 Est. Cost $49.27 Unrealized -6.6%
DGX Quest Diagnostics Inc. 0.0%
Value ($000) $158 Shares 1,900 Est. Cost $70.06 Unrealized +16.0%
G Genpact Limited 0.0%
Value ($000) $157 Shares 5,800 Est. Cost $27.86 Unrealized -6.0%
ALL Allstate Corp. 0.0%
Value ($000) $132 Shares 1,600 Est. Cost $82.07 Unrealized -7.5%
Aqua America, Inc. 0.0%
Value ($000) $130 Shares 3,800 Est. Cost $34.21 Unrealized
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $124 Shares 600 Est. Cost $188.96 Unrealized +15.8%
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $120 Shares 3,700 Est. Cost $37.00 Unrealized
LOPE Grand Canyon Education, Inc 0.0%
Value ($000) $106 Shares 1,100 Est. Cost $116.69 Unrealized -0.4%
Centennial Resource Development 0.0%
Value ($000) $106 Shares 9,600 Est. Cost $18.05 Unrealized
Sun Trust Banks Inc 0.0%
Value ($000) $96 Shares 1,900 Est. Cost $66.84 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $91 Shares 900 Est. Cost $100.00 Unrealized 0.0%
RYN Rayonier Inc. 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $33.83 Unrealized
RBCAA Republic Bancorp KY 0.0%
Value ($000) $8 Shares 197 Est. Cost $28.38 Unrealized +51.4%
WINA Winmark Corporation 0.0%
Value ($000) $7 Shares 46 Est. Cost $126.85 Unrealized +20.6%
CNXN PC Connection, Inc. 0.0%
Value ($000) $7 Shares 232 Est. Cost $19.66 Unrealized +51.0%
GSBC Great Southern Bancorp 0.0%
Value ($000) $7 Shares 154 Est. Cost $51.37 Unrealized +1.7%
IMKTA Ingles Markets cl A 0.0%
Value ($000) $6 Shares 216 Est. Cost $30.60 Unrealized -7.5%
PKOH Park-Ohio Holdings Co 0.0%
Value ($000) $6 Shares 197 Est. Cost $33.68 Unrealized -11.3%
AG Mortgage Investment Tr 0.0%
Value ($000) $6 Shares 371 Est. Cost $17.19 Unrealized
ULH Universal Logistics Holdings, 0.0%
Value ($000) $5 Shares 289 Est. Cost $22.15 Unrealized +18.2%
National Western Life Group A 0.0%
Value ($000) $5 Shares 15 Est. Cost $222.92 Unrealized
THFF First Financial Corp (IN) 0.0%
Value ($000) $5 Shares 136 Est. Cost $28.34 Unrealized +29.1%
FF FutureFuel Corp 0.0%
Value ($000) $5 Shares 327 Est. Cost $3.24 Unrealized +80.3%
MPX Marine Products Corp 0.0%
Value ($000) $5 Shares 288 Est. Cost $8.36 Unrealized +69.4%
International Speedway Corp 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
OLP One Liberty Properties Inc. 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.69 Unrealized
EPM Evolution Petroleum 0.0%
Value ($000) $4 Shares 578 Est. Cost $5.35 Unrealized +6.4%
Enstar Group Limited 0.0%
Value ($000) $4 Shares 24 Est. Cost $194.44 Unrealized
EIG Employers Holdings, Inc. 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.96 Unrealized -3.7%
MATX Matson Inc. 0.0%
Value ($000) $4 Shares 124 Est. Cost $27.27 Unrealized +20.4%
FISI Financial Institutions Inc. 0.0%
Value ($000) $4 Shares 139 Est. Cost $22.86 Unrealized -11.7%
First Defiance Financial 0.0%
Value ($000) $4 Shares 148 Est. Cost $38.90 Unrealized
MSG Networks Inc. 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.74 Unrealized
Four Corners PPTY Trust 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $4 Shares 89 Est. Cost $38.34 Unrealized +2.0%
MMI Marcus & Millichap, Inc. 0.0%
Value ($000) $4 Shares 121 Est. Cost $34.13 Unrealized -7.1%
IBOC International Bancshares 0.0%
Value ($000) $4 Shares 116 Est. Cost $16.01 Unrealized +95.6%
J.Jill, Inc. 0.0%
Value ($000) $4 Shares 708 Est. Cost $7.06 Unrealized
SCSC ScanSource, Inc. 0.0%
Value ($000) $4 Shares 121 Est. Cost $35.97 Unrealized +4.7%
Triton International Ltd 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
TGNA TEGNA Inc. 0.0%
Value ($000) $4 Shares 373 Est. Cost $11.35 Unrealized +6.3%
Steelcase Inc cl A 0.0%
Value ($000) $4 Shares 249 Est. Cost $18.52 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $4 Shares 623 Est. Cost $8.50 Unrealized -27.7%
STBA S&T Bancorp Inc. 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.83 Unrealized +12.5%
WLFC Willis Lease Finance 0.0%
Value ($000) $4 Shares 124 Est. Cost $26.27 Unrealized +35.3%
HCC Warrior Met Coal, Llc 0.0%
Value ($000) $4 Shares 183 Est. Cost $25.68 Unrealized -0.5%
UVE Universal Insurance Hldgs 0.0%
Value ($000) $4 Shares 106 Est. Cost $24.80 Unrealized +75.5%
Aircastle Ltd 0.0%
Value ($000) $4 Shares 209 Est. Cost $25.42 Unrealized
ALX Alexanders Inc. 0.0%
Value ($000) $4 Shares 12 Est. Cost $380.62 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $22.97 Unrealized -19.6%
MLR Miller Industries Inc. 0.0%
Value ($000) $4 Shares 141 Est. Cost $21.20 Unrealized +7.4%
NBTB NBT Bancorp Inc. 0.0%
Value ($000) $4 Shares 120 Est. Cost $38.69 Unrealized -5.1%
NNI Nelnet Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.92 Unrealized +28.5%
AMRC Ameresco Inc 0.0%
Value ($000) $3 Shares 207 Est. Cost $9.16 Unrealized +54.0%
WTBA West Bancorporation 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.79 Unrealized +1.6%
NHTC Natural Health Trends Corp 0.0%
Value ($000) $3 Shares 170 Est. Cost $26.32 Unrealized -16.4%
Urstadt Biddle Prop cl A 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
VLGEA Village Super Market 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.11 Unrealized -7.2%
NSSC Napco Security Technologies 0.0%
Value ($000) $3 Shares 193 Est. Cost $6.71 Unrealized +9.9%
VSEC VSE Corporation 0.0%
Value ($000) $3 Shares 102 Est. Cost $38.23 Unrealized -25.9%
AVX Corporation 0.0%
Value ($000) $3 Shares 225 Est. Cost $15.64 Unrealized
WEYS Weyco Group Inc. 0.0%
Value ($000) $3 Shares 114 Est. Cost $29.42 Unrealized +8.1%
Office Depot Inc. 0.0%
Value ($000) $3 Shares 1,307 Est. Cost $3.06 Unrealized
PRK Park National Corp OH 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.85 Unrealized +22.4%
CMRE Costamare Inc 0.0%
Value ($000) $3 Shares 762 Est. Cost $4.62 Unrealized -13.1%
Emerald Expositions Events, Inc. 0.0%
Value ($000) $3 Shares 208 Est. Cost $20.18 Unrealized
Enterprise Bancorp Inc Mass 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.59 Unrealized
FBL Financial Group cl A 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.63 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.38 Unrealized 0.0%
FONR Fonar Corporation 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.48 Unrealized +0.3%
GABC German American Bancorp 0.0%
Value ($000) $3 Shares 118 Est. Cost $29.58 Unrealized -13.5%
KE Kimball Electronics, Inc. 0.0%
Value ($000) $3 Shares 214 Est. Cost $19.24 Unrealized -8.5%
Kimball International cl B 0.0%
Value ($000) $3 Shares 224 Est. Cost $15.63 Unrealized
AROW Arrow Financial Corp. 0.0%
Value ($000) $3 Shares 92 Est. Cost $24.66 Unrealized +0.0%
BLX Banco Latinoamericano de Comer 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.00 Unrealized -17.2%
Bed Bath & Beyond Inc 0.0%
Value ($000) $3 Shares 307 Est. Cost $12.51 Unrealized
Century Bancorp cl A 0.0%
Value ($000) $3 Shares 48 Est. Cost $36.11 Unrealized
ATLO Ames National Corp. 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.90 Unrealized -0.9%
BANF BancFirst Corp OK 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.75 Unrealized +60.8%
Biospecifics Tech Corp 0.0%
Value ($000) $3 Shares 49 Est. Cost $43.67 Unrealized
Ready Capital 0.0%
Value ($000) $3 Shares 217 Est. Cost $18.43 Unrealized
HTO SJW Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.77 Unrealized +10.3%
ABG Asbury Automotive Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.49 Unrealized +14.4%
BKE Buckle Inc. 0.0%
Value ($000) $3 Shares 134 Est. Cost $11.38 Unrealized -18.1%
Consolidated Tomoka Land Company 0.0%
Value ($000) $3 Shares 63 Est. Cost $59.71 Unrealized
CCNE CNB Financial Corp PA 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.72 Unrealized -15.5%
RYZ Ryerson Holding Corporation 0.0%
Value ($000) $2 Shares 242 Est. Cost $8.64 Unrealized 0.0%
SGA Saga Communications Inc. 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.43 Unrealized -8.2%
RMR RMR Group 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.36 Unrealized 0.0%
RBB RBB Bancorp 0.0%
Value ($000) $2 Shares 99 Est. Cost $29.76 Unrealized -27.9%
SAH Sonic Automotive, Inc. 0.0%
Value ($000) $2 Shares 136 Est. Cost $21.25 Unrealized -21.8%
SMBC Southern MO Bancorp 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.42 Unrealized 0.0%
Unity Bancorp Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
USLM United States Lime & Minerals 0.0%
Value ($000) $2 Shares 30 Est. Cost $14.24 Unrealized +4.7%
CTBI Community Trust Bancorp 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.92 Unrealized 0.0%
Compx International Inc 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
CPSS Consumer Portfolio Services 0.0%
Value ($000) $2 Shares 550 Est. Cost $7.26 Unrealized -50.6%
MBIN Merchants Bancorp 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.78 Unrealized 0.0%
UTMD Utah Medical Products Inc. 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.53 Unrealized -7.8%
SRCE 1st Source Corporation 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.30 Unrealized
WSBF Waterstone Financial, Inc (MD) 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.59 Unrealized 0.0%
WASH Washington Trust Bancorp 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.84 Unrealized 0.0%
ACCO Acco Brands Corporation 0.0%
Value ($000) $2 Shares 345 Est. Cost $7.32 Unrealized -17.1%
NHC National HealthCare Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.33 Unrealized +49.6%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.71 Unrealized -6.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $2 Shares 136 Est. Cost $17.28 Unrealized 0.0%
HIFS Hingham Institution for Saving 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.17 Unrealized 0.0%
HNNA Hennessy Advisors, Inc. 0.0%
Value ($000) $2 Shares 174 Est. Cost $15.71 Unrealized -22.8%
GCBC Greene County Bancorp 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.08 Unrealized +10.2%
Lee Enterprises Inc. 0.0%
Value ($000) $2 Shares 986 Est. Cost $3.04 Unrealized
GAMI GAMCO Investors, Inc. 0.0%
Value ($000) $2 Shares 126 Est. Cost $23.59 Unrealized -33.8%
FLXS Flexsteel Industries Inc. 0.0%
Value ($000) $2 Shares 102 Est. Cost $37.09 Unrealized -43.9%
FIBK First Interstate BancSystem A 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.34 Unrealized +129.4%
CULP Culp Inc. 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.06 Unrealized -12.9%
PAHC Phibro Animal Health Corp CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.25 Unrealized -20.1%
Marlin Business Services Corp 0.0%
Value ($000) $2 Shares 107 Est. Cost $28.04 Unrealized
ITIC Investors Title Company 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.86 Unrealized -8.5%
PEBO Peoples Bancorp OH 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.75 Unrealized -9.3%
KELYA Kelly Services cl A 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.05 Unrealized +12.1%
PDL BioPharma, Inc. 0.0%
Value ($000) $1 Shares 330 Est. Cost $8.17 Unrealized
Oritani Financial Corp. 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
FMNB Farmers National Banc 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.03 Unrealized 0.0%
MHO M/I Homes, Inc. 0.0%
Value ($000) $1 Shares 63 Est. Cost $29.56 Unrealized -21.9%
HBB Hamilton Beach Brands 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.82 Unrealized 0.0%
ESCA Escalade Inc. 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.85 Unrealized -1.2%
GTN Gray Television Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.00 Unrealized +44.6%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.92 Unrealized -22.8%
Party City Holdco Inc. 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.39 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.94 Unrealized -15.4%
National General Holdings Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.00 Unrealized
NL NL Industries Inc. 0.0%
Value ($000) $1 Shares 313 Est. Cost $5.16 Unrealized -36.5%
MGRC McGrath RentCorp 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.64 Unrealized -16.6%
VVX Vectrus, Inc. 0.0%
Value ($000) $1 Shares 68 Est. Cost $25.55 Unrealized 0.0%
Meritor, Inc. 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
MLI Mueller Industries, Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.15 Unrealized -7.8%
Psychemedics Corporation 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.16 Unrealized
PFS Provident Financial Services 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.58 Unrealized +58.6%
ARTNA Artesian Resources Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.25 Unrealized 0.0%
BRID Bridgford Foods Corp. 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.75 Unrealized +6.0%
Trecora Resources 0.0%
Value ($000) $1 Shares 160 Est. Cost $12.50 Unrealized
CVI CVR Energy, Inc. 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.44 Unrealized +31.0%