DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value ($000): $624,753 (100.0% shares, 0.0% debt)

Holdings (261)

T AT&T Inc. 3.4%
Value ($000) $21,372 Shares 681,500 Est. Cost $14.80 Unrealized -4.3%
WFC Wells Fargo & Company 3.2%
Value ($000) $20,053 Shares 415,000 Est. Cost $39.98 Unrealized +1.9%
ARW Arrow Electronics Inc 2.7%
Value ($000) $16,591 Shares 215,300 Est. Cost $76.04 Unrealized +0.9%
TSN Tyson Foods 2.5%
Value ($000) $15,643 Shares 225,300 Est. Cost $59.54 Unrealized -14.4%
VZ Verizon Communications, Inc. 2.5%
Value ($000) $15,362 Shares 259,800 Est. Cost $33.06 Unrealized +17.8%
AFL AFLAC INC COM 2.4%
Value ($000) $15,106 Shares 302,110 Est. Cost $32.20 Unrealized +27.3%
HPQ HP Inc. 2.4%
Value ($000) $14,738 Shares 758,500 Est. Cost $17.41 Unrealized -4.0%
MU Micron Technology Inc 2.3%
Value ($000) $14,589 Shares 353,000 Est. Cost $44.75 Unrealized -15.8%
CNA CNA Financial Corp. 2.3%
Value ($000) $14,453 Shares 333,400 Est. Cost $24.13 Unrealized +11.5%
BF/B Brown-Forman cl B 2.3%
Value ($000) $14,247 Shares 269,940 Est. Cost $35.95 Unrealized +20.0%
Santander Consumer USA Holdings Inc. 2.3%
Value ($000) $14,242 Shares 674,000 Est. Cost $16.48 Unrealized
GM General Motors Company 2.3%
Value ($000) $14,232 Shares 383,600 Est. Cost $27.86 Unrealized +25.0%
CB Chubb Limited 2.1%
Value ($000) $13,168 Shares 94,000 Est. Cost $118.54 Unrealized 0.0%
HCA HCA Holdings, Inc. 2.1%
Value ($000) $13,116 Shares 100,600 Est. Cost $126.05 Unrealized +0.3%
NFG National Fuel Gas Co. 2.1%
Value ($000) $12,899 Shares 211,600 Est. Cost $55.59 Unrealized +4.5%
BRK/B Berkshire Hathaway cl B 2.1%
Value ($000) $12,877 Shares 64,100 Est. Cost $205.01 Unrealized -1.5%
BEN Franklin Resources Inc 2.1%
Value ($000) $12,853 Shares 387,843 Est. Cost $25.03 Unrealized -9.2%
PPL PPL Corp. 2.0%
Value ($000) $12,721 Shares 400,796 Est. Cost $25.68 Unrealized -10.1%
Viacom Inc cl B 1.9%
Value ($000) $11,674 Shares 415,900 Est. Cost $32.55 Unrealized
FITB Fifth Third Bancorp 1.7%
Value ($000) $10,792 Shares 427,900 Est. Cost $21.60 Unrealized -6.1%
SCCO Southern Copper Corp. 1.7%
Value ($000) $10,718 Shares 270,100 Est. Cost $19.81 Unrealized +23.2%
Avangrid Inc. 1.7%
Value ($000) $10,644 Shares 211,400 Est. Cost $47.29 Unrealized
EPR Entertainment Properties 1.7%
Value ($000) $10,374 Shares 134,900 Est. Cost $66.30 Unrealized
ETN Eaton Corporation, plc 1.7%
Value ($000) $10,366 Shares 128,678 Est. Cost $61.38 Unrealized +8.3%
Discover Financial Services 1.6%
Value ($000) $10,073 Shares 141,556 Est. Cost $59.79 Unrealized
LYB LyondellBasell Industries cl A 1.6%
Value ($000) $9,959 Shares 118,451 Est. Cost $49.77 Unrealized +11.5%
WPC W.P. Carey Inc. REIT 1.6%
Value ($000) $9,768 Shares 124,700 Est. Cost $65.34 Unrealized
GILD Gilead Sciences, Inc. 1.5%
Value ($000) $9,251 Shares 142,303 Est. Cost $59.01 Unrealized -13.8%
PFG Principal Financial Group, Inc. 1.5%
Value ($000) $9,065 Shares 180,617 Est. Cost $40.01 Unrealized -5.2%
MANH Manhattan Associates, Inc. 1.4%
Value ($000) $8,961 Shares 162,600 Est. Cost $48.59 Unrealized +5.3%
RHI Robert Half International Inc. 1.4%
Value ($000) $8,881 Shares 136,300 Est. Cost $72.88 Unrealized -12.9%
GRMN Garmin Ltd 1.4%
Value ($000) $8,834 Shares 102,300 Est. Cost $51.25 Unrealized +25.4%
UHAL Amerco 1.3%
Value ($000) $7,987 Shares 21,500 Est. Cost $35.69 Unrealized +1.8%
CMCSA Comcast cl A 1.3%
Value ($000) $7,896 Shares 197,500 Est. Cost $27.07 Unrealized +16.5%
UTHR United Therapeutics Corp. 1.2%
Value ($000) $7,699 Shares 65,600 Est. Cost $115.95 Unrealized +0.5%
WMT Walmart Inc. 1.2%
Value ($000) $7,520 Shares 77,100 Est. Cost $21.22 Unrealized +37.8%
LNC Lincoln National Corporation 1.1%
Value ($000) $7,138 Shares 121,600 Est. Cost $43.26 Unrealized -0.2%
CDK Global 1.1%
Value ($000) $6,964 Shares 118,400 Est. Cost $57.79 Unrealized
PSX Phillips 66 1.1%
Value ($000) $6,824 Shares 71,700 Est. Cost $65.72 Unrealized +9.4%
RMD ResMed Inc. 1.1%
Value ($000) $6,706 Shares 64,500 Est. Cost $101.63 Unrealized -4.5%
PBF PBF Energy Inc cl A 1.1%
Value ($000) $6,655 Shares 213,700 Est. Cost $41.11 Unrealized -18.3%
LEA Lear Corporation 1.0%
Value ($000) $6,243 Shares 46,000 Est. Cost $113.22 Unrealized +12.3%
LII Lennox International Inc. 1.0%
Value ($000) $6,081 Shares 23,000 Est. Cost $210.16 Unrealized +4.5%
MPT Medical Properties Trust Inc 1.0%
Value ($000) $6,019 Shares 325,200 Est. Cost $14.67 Unrealized
SYF Synchrony Financial 1.0%
Value ($000) $6,004 Shares 188,200 Est. Cost $26.26 Unrealized -3.5%
Annaly Capital Mgmt. 0.9%
Value ($000) $5,906 Shares 591,200 Est. Cost $10.25 Unrealized
LSTR Landstar System Inc. 0.9%
Value ($000) $5,885 Shares 53,800 Est. Cost $106.26 Unrealized
ELS Equity Lifestyle Properties 0.9%
Value ($000) $5,818 Shares 50,900 Est. Cost $114.30 Unrealized
DISH Network Corp cl A 0.8%
Value ($000) $5,143 Shares 162,300 Est. Cost $28.98 Unrealized
INGR Ingredion Incorporated 0.8%
Value ($000) $4,943 Shares 52,200 Est. Cost $100.37 Unrealized -5.9%
VRSN VeriSign Inc 0.7%
Value ($000) $4,557 Shares 25,100 Est. Cost $127.22 Unrealized +33.7%
AGO Assured Guaranty Ltd 0.6%
Value ($000) $3,976 Shares 89,500 Est. Cost $35.46 Unrealized +4.2%
XOM Exxon Mobil Corporation 0.6%
Value ($000) $3,931 Shares 48,656 Est. Cost $55.77 Unrealized -0.6%
MO Altria Group Inc 0.6%
Value ($000) $3,785 Shares 65,900 Est. Cost $33.52 Unrealized -11.4%
COR AmerisourceBergen Corp 0.6%
Value ($000) $3,610 Shares 45,400 Est. Cost $63.33 Unrealized -0.6%
VLO Valero Energy Corporation 0.6%
Value ($000) $3,537 Shares 41,700 Est. Cost $75.29 Unrealized -17.1%
RGA Reinsurance Group of America, Inc 0.5%
Value ($000) $3,223 Shares 22,700 Est. Cost $150.11 Unrealized -4.1%
AL Air Lease Corp. Cl A 0.5%
Value ($000) $2,817 Shares 82,000 Est. Cost $32.56 Unrealized -2.6%
NVR NVR Inc. 0.4%
Value ($000) $2,767 Shares 1,000 Est. Cost $2713.39 Unrealized -3.0%
DOX Amdocs Limited 0.4%
Value ($000) $2,754 Shares 50,900 Est. Cost $54.05 Unrealized -9.9%
Atrion Corporation 0.4%
Value ($000) $2,460 Shares 2,800 Est. Cost $637.26 Unrealized
F Ford Motor Company 0.4%
Value ($000) $2,355 Shares 268,200 Est. Cost $7.11 Unrealized -14.4%
Continental Resources, Inc. 0.4%
Value ($000) $2,243 Shares 50,100 Est. Cost $40.19 Unrealized
HollyFrontier Corporation 0.4%
Value ($000) $2,237 Shares 45,400 Est. Cost $66.21 Unrealized
CDW CDW Corporation 0.3%
Value ($000) $2,101 Shares 21,800 Est. Cost $79.14 Unrealized +3.8%
BAH Booz Allen Hamilton cl A 0.3%
Value ($000) $2,087 Shares 35,900 Est. Cost $40.92 Unrealized +12.1%
PAG Penske Automotive Group, Inc. 0.3%
Value ($000) $1,880 Shares 42,100 Est. Cost $47.49 Unrealized -6.7%
AN AutoNation Inc. 0.3%
Value ($000) $1,800 Shares 50,400 Est. Cost $44.69 Unrealized -18.9%
BB&T Corp 0.3%
Value ($000) $1,773 Shares 38,100 Est. Cost $46.54 Unrealized
WEC WEC Energy Group 0.3%
Value ($000) $1,740 Shares 22,000 Est. Cost $55.36 Unrealized +7.7%
PRU Prudential Financial Inc 0.3%
Value ($000) $1,727 Shares 18,800 Est. Cost $71.88 Unrealized -8.9%
EMN Eastman Chemical Co 0.3%
Value ($000) $1,669 Shares 22,000 Est. Cost $59.55 Unrealized +4.3%
MUSA Murphy USA, Inc. 0.2%
Value ($000) $1,550 Shares 18,100 Est. Cost $71.85 Unrealized +6.9%
Torchmark Corp 0.2%
Value ($000) $1,532 Shares 18,700 Est. Cost $75.13 Unrealized
COF Capital One Financial Corp. 0.2%
Value ($000) $1,364 Shares 16,700 Est. Cost $76.57 Unrealized -5.7%
Sun Trust Banks Inc 0.2%
Value ($000) $1,333 Shares 22,500 Est. Cost $59.89 Unrealized
GNTX Gentex Corporation 0.2%
Value ($000) $1,328 Shares 64,200 Est. Cost $22.07 Unrealized -5.3%
TTC Toro Company 0.2%
Value ($000) $1,246 Shares 18,100 Est. Cost $60.57 Unrealized +4.8%
Athene Holding Ltd. 0.2%
Value ($000) $1,236 Shares 30,300 Est. Cost $47.80 Unrealized
STLD Steel Dynamics Inc. 0.2%
Value ($000) $1,213 Shares 34,400 Est. Cost $30.67 Unrealized 0.0%
LAMR Lamar Advertising Co. 0.2%
Value ($000) $1,133 Shares 14,300 Est. Cost $69.16 Unrealized
National Instruments 0.2%
Value ($000) $1,087 Shares 24,500 Est. Cost $41.63 Unrealized
BFH Alliance Data Systems Corp 0.2%
Value ($000) $1,067 Shares 6,100 Est. Cost $120.36 Unrealized 0.0%
MSM MSC Industrial Direct Co. 0.2%
Value ($000) $1,017 Shares 12,300 Est. Cost $85.29 Unrealized -3.4%
NTRS Northern Trust Corp. 0.2%
Value ($000) $976 Shares 10,800 Est. Cost $79.48 Unrealized -8.2%
Ubiquiti Networks, Inc. 0.2%
Value ($000) $973 Shares 6,500 Est. Cost $98.84 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $810 Shares 19,200 Est. Cost $34.01 Unrealized 0.0%
UGI UGI Corp 0.1%
Value ($000) $765 Shares 13,800 Est. Cost $54.71 Unrealized 0.0%
HRB H&R Block, Inc. 0.1%
Value ($000) $577 Shares 24,100 Est. Cost $18.77 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $568 Shares 34,700 Est. Cost $19.25 Unrealized -11.1%
The Michaels Companies, Inc. 0.1%
Value ($000) $565 Shares 49,500 Est. Cost $13.54 Unrealized
GLW Corning Incorporated 0.1%
Value ($000) $483 Shares 14,600 Est. Cost $19.28 Unrealized +40.2%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $445 Shares 4,400 Est. Cost $85.34 Unrealized 0.0%
GAP The Gap, Inc. 0.1%
Value ($000) $432 Shares 16,500 Est. Cost $23.03 Unrealized -13.1%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $393 Shares 6,561 Est. Cost $54.25 Unrealized -7.0%
ALLY Ally Financial Inc. 0.1%
Value ($000) $388 Shares 14,100 Est. Cost $16.84 Unrealized +24.7%
WSM Williams-Sonoma Inc. 0.1%
Value ($000) $388 Shares 6,900 Est. Cost $26.99 Unrealized -11.7%
AMCX AMC Networks Inc. cl A 0.1%
Value ($000) $380 Shares 6,700 Est. Cost $60.78 Unrealized +1.1%
WSO Watsco Inc. 0.1%
Value ($000) $372 Shares 2,600 Est. Cost $143.49 Unrealized 0.0%
CAH Cardinal Health Inc. 0.1%
Value ($000) $347 Shares 7,200 Est. Cost $55.29 Unrealized -25.8%
Versum Materials, Inc. 0.1%
Value ($000) $322 Shares 6,400 Est. Cost $37.42 Unrealized
DVA DaVita HealthCare Partners Inc 0.1%
Value ($000) $320 Shares 5,900 Est. Cost $68.34 Unrealized -19.0%
RBCAA Republic Bancorp KY 0.0%
Value ($000) $291 Shares 6,497 Est. Cost $41.96 Unrealized +1.0%
HCC Warrior Met Coal, Llc 0.0%
Value ($000) $279 Shares 9,164 Est. Cost $27.33 Unrealized +0.1%
SAH Sonic Automotive, Inc. 0.0%
Value ($000) $276 Shares 18,653 Est. Cost $15.05 Unrealized -0.3%
CMRE Costamare Inc 0.0%
Value ($000) $273 Shares 52,462 Est. Cost $3.89 Unrealized -0.3%
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $270 Shares 14,800 Est. Cost $18.58 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $270 Shares 3,800 Est. Cost $44.60 Unrealized +21.1%
PRK Park National Corp OH 0.0%
Value ($000) $269 Shares 2,840 Est. Cost $95.54 Unrealized +0.3%
CNXN PC Connection, Inc. 0.0%
Value ($000) $269 Shares 7,332 Est. Cost $33.27 Unrealized +1.3%
MTX Minerals Technologies 0.0%
Value ($000) $268 Shares 4,558 Est. Cost $55.37 Unrealized 0.0%
ALX Alexanders Inc. 0.0%
Value ($000) $268 Shares 712 Est. Cost $376.48 Unrealized
NBTB NBT Bancorp Inc. 0.0%
Value ($000) $267 Shares 7,420 Est. Cost $36.92 Unrealized -0.1%
IBOC International Bancshares 0.0%
Value ($000) $267 Shares 7,016 Est. Cost $30.55 Unrealized +0.8%
INN Summit Hotel Properties, Inc. 0.0%
Value ($000) $267 Shares 23,407 Est. Cost $11.41 Unrealized
Match Group, Inc. 0.0%
Value ($000) $266 Shares 4,700 Est. Cost $24.52 Unrealized
BANF BancFirst Corp OK 0.0%
Value ($000) $265 Shares 5,081 Est. Cost $46.59 Unrealized +0.5%
Triton International Ltd 0.0%
Value ($000) $265 Shares 8,528 Est. Cost $31.08 Unrealized
Enstar Group Limited 0.0%
Value ($000) $265 Shares 1,524 Est. Cost $174.21 Unrealized
FIBK First Interstate BancSystem A 0.0%
Value ($000) $265 Shares 6,659 Est. Cost $27.30 Unrealized +0.5%
MTH Meritage Homes Corp 0.0%
Value ($000) $264 Shares 5,896 Est. Cost $21.42 Unrealized -0.1%
MATX Matson Inc. 0.0%
Value ($000) $264 Shares 7,324 Est. Cost $30.79 Unrealized +0.2%
Aircastle Ltd 0.0%
Value ($000) $263 Shares 13,009 Est. Cost $20.30 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $263 Shares 4,780 Est. Cost $53.54 Unrealized +0.4%
FIZZ National Beverage Corp 0.0%
Value ($000) $262 Shares 4,530 Est. Cost $29.37 Unrealized 0.0%
International Speedway Corp 0.0%
Value ($000) $261 Shares 5,990 Est. Cost $43.64 Unrealized
Oritani Financial Corp. 0.0%
Value ($000) $259 Shares 15,559 Est. Cost $16.65 Unrealized
AVX Corporation 0.0%
Value ($000) $259 Shares 14,925 Est. Cost $17.33 Unrealized
MGEE MGE Energy Inc. 0.0%
Value ($000) $258 Shares 3,800 Est. Cost $54.99 Unrealized 0.0%
ASIX Advansix Inc 0.0%
Value ($000) $256 Shares 8,952 Est. Cost $27.82 Unrealized 0.0%
MSG Networks Inc. 0.0%
Value ($000) $256 Shares 11,778 Est. Cost $21.71 Unrealized
SCSC ScanSource, Inc. 0.0%
Value ($000) $255 Shares 7,121 Est. Cost $37.35 Unrealized +0.1%
GNW Genworth Financial Inc 0.0%
Value ($000) $254 Shares 66,318 Est. Cost $4.38 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $254 Shares 29,720 Est. Cost $7.73 Unrealized -0.2%
NMRK Newmark Group 0.0%
Value ($000) $254 Shares 30,474 Est. Cost $8.57 Unrealized 0.0%
National General Holdings Corp 0.0%
Value ($000) $253 Shares 10,651 Est. Cost $23.74 Unrealized
RMR RMR Group 0.0%
Value ($000) $252 Shares 4,138 Est. Cost $36.00 Unrealized -0.1%
IMKTA Ingles Markets cl A 0.0%
Value ($000) $246 Shares 8,916 Est. Cost $27.18 Unrealized -0.3%
MMI Marcus & Millichap, Inc. 0.0%
Value ($000) $245 Shares 6,027 Est. Cost $35.44 Unrealized +0.1%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $226 Shares 5,400 Est. Cost $17.71 Unrealized 0.0%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $23.59 Unrealized -16.8%
DLB Dolby Laboratories Inc. 0.0%
Value ($000) $220 Shares 3,500 Est. Cost $57.83 Unrealized 0.0%
WINA Winmark Corporation 0.0%
Value ($000) $217 Shares 1,149 Est. Cost $162.96 Unrealized +0.9%
National Western Life Group A 0.0%
Value ($000) $213 Shares 813 Est. Cost $261.27 Unrealized
GAMI GAMCO Investors, Inc. 0.0%
Value ($000) $206 Shares 10,051 Est. Cost $15.21 Unrealized -0.7%
G Genpact Limited 0.0%
Value ($000) $204 Shares 5,800 Est. Cost $27.86 Unrealized +4.5%
Parsley Energy Inc. 0.0%
Value ($000) $189 Shares 9,800 Est. Cost $29.38 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $189 Shares 1,600 Est. Cost $101.00 Unrealized +1.3%
L Brands Inc 0.0%
Value ($000) $185 Shares 6,700 Est. Cost $27.61 Unrealized
FTS International Inc 0.0%
Value ($000) $182 Shares 18,243 Est. Cost $9.98 Unrealized
DGX Quest Diagnostics Inc. 0.0%
Value ($000) $171 Shares 1,900 Est. Cost $70.06 Unrealized +7.8%
STBA S&T Bancorp Inc. 0.0%
Value ($000) $170 Shares 4,309 Est. Cost $39.88 Unrealized +0.3%
MPX Marine Products Corp 0.0%
Value ($000) $164 Shares 12,181 Est. Cost $10.13 Unrealized +0.4%
OGE OGE Energy Corp. 0.0%
Value ($000) $164 Shares 3,800 Est. Cost $41.42 Unrealized 0.0%
ACCO Acco Brands Corporation 0.0%
Value ($000) $158 Shares 18,445 Est. Cost $6.26 Unrealized -0.3%
MTB M&T Bank Corp. 0.0%
Value ($000) $157 Shares 1,000 Est. Cost $141.53 Unrealized -6.8%
AAPL Apple Inc. 0.0%
Value ($000) $152 Shares 800 Est. Cost $49.27 Unrealized -17.9%
ALL Allstate Corp. 0.0%
Value ($000) $151 Shares 1,600 Est. Cost $82.07 Unrealized -6.3%
UTMD Utah Medical Products Inc. 0.0%
Value ($000) $145 Shares 1,640 Est. Cost $88.02 Unrealized -0.1%
Capstead Mortgage Corp 0.0%
Value ($000) $143 Shares 16,700 Est. Cost $8.56 Unrealized
WOR Worthington Industries 0.0%
Value ($000) $139 Shares 3,727 Est. Cost $22.90 Unrealized 0.0%
Sterling Bancorp Inc 0.0%
Value ($000) $138 Shares 13,595 Est. Cost $10.15 Unrealized
Consolidated Tomoka Land Company 0.0%
Value ($000) $134 Shares 2,263 Est. Cost $59.23 Unrealized
NHTC Natural Health Trends Corp 0.0%
Value ($000) $133 Shares 10,257 Est. Cost $15.11 Unrealized -1.3%
ABG Asbury Automotive Group 0.0%
Value ($000) $133 Shares 1,923 Est. Cost $69.35 Unrealized +0.4%
TOWN Towne Bank 0.0%
Value ($000) $131 Shares 5,300 Est. Cost $26.27 Unrealized 0.0%
Office Depot Inc. 0.0%
Value ($000) $129 Shares 35,407 Est. Cost $3.62 Unrealized
CWCO Consolidated Water Co. 0.0%
Value ($000) $127 Shares 9,900 Est. Cost $11.04 Unrealized 0.0%
Encore Wire Corporation 0.0%
Value ($000) $126 Shares 2,200 Est. Cost $57.27 Unrealized
PKOH Park-Ohio Holdings Co 0.0%
Value ($000) $126 Shares 3,897 Est. Cost $28.11 Unrealized -1.1%
ODFL Old Dominion Freight 0.0%
Value ($000) $116 Shares 800 Est. Cost $43.71 Unrealized +3.6%
Ready Capital 0.0%
Value ($000) $116 Shares 7,917 Est. Cost $14.76 Unrealized
JELD Jeld Wen Holding 0.0%
Value ($000) $101 Shares 5,700 Est. Cost $17.99 Unrealized 0.0%
KELYA Kelly Services cl A 0.0%
Value ($000) $99 Shares 4,470 Est. Cost $20.85 Unrealized +0.2%
Laredo Petroleum 0.0%
Value ($000) $95 Shares 30,805 Est. Cost $3.08 Unrealized
J.Jill, Inc. 0.0%
Value ($000) $87 Shares 15,918 Est. Cost $5.54 Unrealized
ATKR Atkore International Group 0.0%
Value ($000) $82 Shares 3,800 Est. Cost $21.55 Unrealized 0.0%
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $58 Shares 900 Est. Cost $60.77 Unrealized 0.0%
EIG Employers Holdings, Inc. 0.0%
Value ($000) $56 Shares 1,401 Est. Cost $33.64 Unrealized -0.5%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $49 Shares 955 Est. Cost $42.39 Unrealized +0.2%
NCI Building Systems, Inc. 0.0%
Value ($000) $47 Shares 7,600 Est. Cost $6.18 Unrealized
DHIL Diamond Hill Investments 0.0%
Value ($000) $42 Shares 300 Est. Cost $94.42 Unrealized 0.0%
MHO M/I Homes, Inc. 0.0%
Value ($000) $31 Shares 1,163 Est. Cost $26.22 Unrealized -0.7%
THFF First Financial Corp (IN) 0.0%
Value ($000) $8 Shares 185 Est. Cost $29.87 Unrealized +14.3%
GSBC Great Southern Bancorp 0.0%
Value ($000) $8 Shares 154 Est. Cost $51.37 Unrealized +3.3%
AG Mortgage Investment Tr 0.0%
Value ($000) $6 Shares 329 Est. Cost $17.19 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $5 Shares 307 Est. Cost $12.51 Unrealized
TGNA TEGNA Inc. 0.0%
Value ($000) $5 Shares 373 Est. Cost $11.35 Unrealized +11.8%
OTTR Otter Tail Corp 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.34 Unrealized +5.7%
OLP One Liberty Properties Inc. 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.69 Unrealized
WLFC Willis Lease Finance 0.0%
Value ($000) $4 Shares 102 Est. Cost $26.27 Unrealized +51.5%
WEYS Weyco Group Inc. 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.41 Unrealized -0.1%
KE Kimball Electronics, Inc. 0.0%
Value ($000) $4 Shares 257 Est. Cost $18.72 Unrealized -14.0%
AROW Arrow Financial Corp. 0.0%
Value ($000) $4 Shares 109 Est. Cost $24.61 Unrealized -1.1%
Century Bancorp cl A 0.0%
Value ($000) $4 Shares 48 Est. Cost $36.11 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $4 Shares 164 Est. Cost $15.43 Unrealized +1.2%
RYZ Ryerson Holding Corporation 0.0%
Value ($000) $4 Shares 443 Est. Cost $8.24 Unrealized -5.9%
FF FutureFuel Corp 0.0%
Value ($000) $4 Shares 327 Est. Cost $3.24 Unrealized +84.6%
FISI Financial Institutions Inc. 0.0%
Value ($000) $4 Shares 139 Est. Cost $22.86 Unrealized -11.5%
CTBI Community Trust Bancorp 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.37 Unrealized -2.9%
HTO SJW Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.77 Unrealized +11.6%
Steelcase Inc cl A 0.0%
Value ($000) $3 Shares 183 Est. Cost $18.52 Unrealized
FONR Fonar Corporation 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.48 Unrealized -3.4%
VSEC VSE Corporation 0.0%
Value ($000) $3 Shares 102 Est. Cost $38.23 Unrealized -19.6%
UVE Universal Insurance Hldgs 0.0%
Value ($000) $3 Shares 83 Est. Cost $24.80 Unrealized +44.7%
ULH Universal Logistics Holdings, 0.0%
Value ($000) $3 Shares 170 Est. Cost $22.15 Unrealized -6.2%
VLGEA Village Super Market 0.0%
Value ($000) $3 Shares 125 Est. Cost $28.14 Unrealized +0.5%
NSSC Napco Security Technologies 0.0%
Value ($000) $3 Shares 157 Est. Cost $6.71 Unrealized +35.2%
WTBA West Bancorporation 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.79 Unrealized +2.5%
Lee Enterprises Inc. 0.0%
Value ($000) $3 Shares 986 Est. Cost $3.04 Unrealized
Kimball International cl B 0.0%
Value ($000) $3 Shares 224 Est. Cost $15.63 Unrealized
BLX Banco Latinoamericano de Comer 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.00 Unrealized -11.8%
MBIN Merchants Bancorp 0.0%
Value ($000) $3 Shares 145 Est. Cost $13.56 Unrealized -6.3%
ATLO Ames National Corp. 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.90 Unrealized -2.5%
MLR Miller Industries Inc. 0.0%
Value ($000) $3 Shares 110 Est. Cost $21.20 Unrealized +26.7%
SRCE 1st Source Corporation 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.30 Unrealized
Luther Burbank Corporation 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.63 Unrealized
Marlin Business Services Corp 0.0%
Value ($000) $2 Shares 107 Est. Cost $28.04 Unrealized
Biospecifics Tech Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $43.67 Unrealized
FLXS Flexsteel Industries Inc. 0.0%
Value ($000) $2 Shares 102 Est. Cost $37.09 Unrealized -45.9%
First Defiance Financial 0.0%
Value ($000) $2 Shares 83 Est. Cost $38.90 Unrealized
FBL Financial Group cl A 0.0%
Value ($000) $2 Shares 39 Est. Cost $70.63 Unrealized
EPM Evolution Petroleum 0.0%
Value ($000) $2 Shares 282 Est. Cost $5.35 Unrealized -16.2%
GCBC Greene County Bancorp 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.08 Unrealized +7.2%
ESCA Escalade Inc. 0.0%
Value ($000) $2 Shares 169 Est. Cost $8.85 Unrealized -0.1%
HNNA Hennessy Advisors, Inc. 0.0%
Value ($000) $2 Shares 174 Est. Cost $15.71 Unrealized -33.6%
HIFS Hingham Institution for Saving 0.0%
Value ($000) $2 Shares 13 Est. Cost $187.86 Unrealized -7.7%
CULP Culp Inc. 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.06 Unrealized -24.7%
CPSS Consumer Portfolio Services 0.0%
Value ($000) $2 Shares 550 Est. Cost $7.26 Unrealized -46.1%
ITIC Investors Title Company 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.86 Unrealized -13.0%
Compx International Inc 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
SGA Saga Communications Inc. 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.43 Unrealized -13.0%
CCNE CNB Financial Corp PA 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.72 Unrealized -14.6%
SMBC Southern MO Bancorp 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.42 Unrealized -0.6%
Bluegreen Vacations Corp 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
WSBF Waterstone Financial, Inc (MD) 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.59 Unrealized -0.0%
NHC National HealthCare Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.33 Unrealized +51.6%
WTI W&T Offshore Inc. 0.0%
Value ($000) $2 Shares 288 Est. Cost $5.43 Unrealized 0.0%
PEBO Peoples Bancorp OH 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.05 Unrealized -5.8%
VVX Vectrus, Inc. 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.55 Unrealized +1.1%
RBB RBB Bancorp 0.0%
Value ($000) $2 Shares 130 Est. Cost $27.37 Unrealized -27.9%
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 +1.2%
The New Home Company Inc. 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.95 Unrealized
TESSCO Technologies, Inc. 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
PAHC Phibro Animal Health Corp CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.25 Unrealized -34.1%
Party City Holdco Inc. 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.39 Unrealized
Trecora Resources 0.0%
Value ($000) $1 Shares 160 Est. Cost $12.50 Unrealized
PFS Provident Financial Services 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.58 Unrealized +74.0%
Psychemedics Corporation 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.16 Unrealized
Urstadt Biddle Prop cl A 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.44 Unrealized
BKE Buckle Inc. 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.38 Unrealized -21.7%
FMNB Farmers National Banc 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.03 Unrealized +2.6%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.92 Unrealized -23.1%
HBB Hamilton Beach Brands 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.82 Unrealized +13.4%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.28 Unrealized +17.8%
GABC German American Bancorp 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.58 Unrealized -15.4%
Meritor, Inc. 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
NL NL Industries Inc. 0.0%
Value ($000) $1 Shares 313 Est. Cost $5.16 Unrealized -46.8%
MLI Mueller Industries, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $12.15 Unrealized +10.0%
Enterprise Bancorp Inc Mass 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.59 Unrealized