DENALI ADVISORS LLC Diversified Active

CIK: 0001142941 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $668,800 (100.0% shares, 0.0% debt)

Holdings (300)

BAC Bank of America Corp 2.2%
Value ($000) $14,822 Shares 511,100 Est. Cost $24.50 Unrealized 0.0%
T AT&T Inc. 2.2%
Value ($000) $14,637 Shares 436,800 Est. Cost $14.80 Unrealized +1.9%
WFC Wells Fargo & Company 2.2%
Value ($000) $14,608 Shares 308,700 Est. Cost $39.98 Unrealized -2.3%
TSN Tyson Foods 2.2%
Value ($000) $14,404 Shares 178,400 Est. Cost $59.54 Unrealized +7.1%
CNA CNA Financial Corp. 2.1%
Value ($000) $14,286 Shares 303,500 Est. Cost $24.13 Unrealized +18.8%
ARW Arrow Electronics Inc 2.1%
Value ($000) $14,247 Shares 199,900 Est. Cost $76.04 Unrealized -3.1%
BF/B Brown-Forman cl B 2.1%
Value ($000) $14,237 Shares 256,840 Est. Cost $35.95 Unrealized +32.4%
VZ Verizon Communications, Inc. 2.1%
Value ($000) $13,848 Shares 242,400 Est. Cost $33.06 Unrealized +21.1%
Viacom Inc cl B 2.0%
Value ($000) $13,259 Shares 443,900 Est. Cost $32.38 Unrealized
MU Micron Technology Inc 1.9%
Value ($000) $12,781 Shares 331,200 Est. Cost $44.75 Unrealized -16.9%
PPL PPL Corp. 1.9%
Value ($000) $12,571 Shares 405,396 Est. Cost $25.65 Unrealized -9.1%
Avangrid Inc. 1.8%
Value ($000) $12,140 Shares 240,400 Est. Cost $47.68 Unrealized
BEN Franklin Resources Inc 1.8%
Value ($000) $12,133 Shares 348,643 Est. Cost $25.03 Unrealized -1.5%
LYB LyondellBasell Industries cl A 1.8%
Value ($000) $11,933 Shares 138,551 Est. Cost $50.59 Unrealized +9.5%
AFL AFLAC INC COM 1.8%
Value ($000) $11,900 Shares 217,110 Est. Cost $32.20 Unrealized +36.9%
ETN Eaton Corporation, plc 1.8%
Value ($000) $11,816 Shares 141,878 Est. Cost $62.32 Unrealized +14.6%
GM General Motors Company 1.8%
Value ($000) $11,782 Shares 305,800 Est. Cost $27.86 Unrealized +24.7%
NFG National Fuel Gas Co. 1.7%
Value ($000) $11,684 Shares 221,500 Est. Cost $55.65 Unrealized +2.3%
HPQ HP Inc. 1.7%
Value ($000) $11,628 Shares 559,300 Est. Cost $17.41 Unrealized -9.7%
SCCO Southern Copper Corp. 1.7%
Value ($000) $11,570 Shares 297,800 Est. Cost $20.48 Unrealized +32.1%
HCA HCA Holdings, Inc. 1.7%
Value ($000) $11,368 Shares 84,100 Est. Cost $126.05 Unrealized -5.3%
GILD Gilead Sciences, Inc. 1.6%
Value ($000) $11,012 Shares 163,003 Est. Cost $57.97 Unrealized -12.3%
Discover Financial Services 1.6%
Value ($000) $10,983 Shares 141,556 Est. Cost $59.79 Unrealized
PFG Principal Financial Group, Inc. 1.6%
Value ($000) $10,971 Shares 189,417 Est. Cost $40.13 Unrealized +6.1%
COF Capital One Financial Corp. 1.6%
Value ($000) $10,862 Shares 119,700 Est. Cost $79.37 Unrealized +0.6%
Santander Consumer USA Holdings Inc. 1.6%
Value ($000) $10,633 Shares 443,800 Est. Cost $16.48 Unrealized
FITB Fifth Third Bancorp 1.6%
Value ($000) $10,538 Shares 377,700 Est. Cost $21.60 Unrealized -2.5%
CB Chubb Limited 1.5%
Value ($000) $10,001 Shares 67,900 Est. Cost $118.54 Unrealized +9.1%
PSX Phillips 66 1.4%
Value ($000) $9,345 Shares 99,900 Est. Cost $66.51 Unrealized +3.0%
CCL Carnival Corporation 1.4%
Value ($000) $9,236 Shares 198,400 Est. Cost $50.30 Unrealized 0.0%
CMCSA Comcast cl A 1.4%
Value ($000) $9,035 Shares 213,700 Est. Cost $27.71 Unrealized +28.2%
MANH Manhattan Associates, Inc. 1.3%
Value ($000) $8,951 Shares 129,100 Est. Cost $48.59 Unrealized +32.5%
WPC W.P. Carey Inc. REIT 1.3%
Value ($000) $8,573 Shares 105,600 Est. Cost $65.34 Unrealized
EPR Entertainment Properties 1.2%
Value ($000) $8,272 Shares 110,900 Est. Cost $66.30 Unrealized
VLO Valero Energy Corporation 1.2%
Value ($000) $8,236 Shares 96,200 Est. Cost $68.33 Unrealized -7.8%
LEA Lear Corporation 1.2%
Value ($000) $8,119 Shares 58,300 Est. Cost $115.12 Unrealized +6.2%
CDNS Cadence Design Systems, Inc. 1.2%
Value ($000) $7,860 Shares 111,000 Est. Cost $66.85 Unrealized 0.0%
UHAL Amerco 1.1%
Value ($000) $7,344 Shares 19,400 Est. Cost $35.69 Unrealized +6.8%
ELS Equity Lifestyle Properties 1.1%
Value ($000) $7,329 Shares 60,400 Est. Cost $115.41 Unrealized
DOV Dover Corp. 1.0%
Value ($000) $6,814 Shares 68,000 Est. Cost $87.19 Unrealized 0.0%
UTHR United Therapeutics Corp. 1.0%
Value ($000) $6,752 Shares 86,500 Est. Cost $110.53 Unrealized -15.4%
LNC Lincoln National Corporation 1.0%
Value ($000) $6,709 Shares 104,100 Est. Cost $43.26 Unrealized +8.3%
GRMN Garmin Ltd 1.0%
Value ($000) $6,584 Shares 82,500 Est. Cost $51.25 Unrealized +37.1%
DOX Amdocs Limited 0.9%
Value ($000) $6,321 Shares 101,800 Est. Cost $52.17 Unrealized -3.6%
CDK Global 0.9%
Value ($000) $6,210 Shares 125,600 Est. Cost $57.31 Unrealized
RHI Robert Half International Inc. 0.9%
Value ($000) $6,203 Shares 108,800 Est. Cost $72.88 Unrealized -18.1%
SYF Synchrony Financial 0.9%
Value ($000) $5,922 Shares 170,800 Est. Cost $26.26 Unrealized +9.5%
WMT Walmart Inc. 0.8%
Value ($000) $5,646 Shares 51,100 Est. Cost $21.22 Unrealized +47.5%
DISH Network Corp cl A 0.8%
Value ($000) $5,251 Shares 136,700 Est. Cost $28.98 Unrealized
VRSN VeriSign Inc 0.8%
Value ($000) $5,250 Shares 25,100 Est. Cost $127.22 Unrealized +53.0%
RITM New Residential Investments 0.8%
Value ($000) $5,066 Shares 329,200 Est. Cost $15.39 Unrealized
AXA Equitable Holdings 0.7%
Value ($000) $4,853 Shares 232,200 Est. Cost $20.90 Unrealized
LII Lennox International Inc. 0.6%
Value ($000) $4,125 Shares 15,000 Est. Cost $210.16 Unrealized +19.5%
COR AmerisourceBergen Corp 0.6%
Value ($000) $4,092 Shares 48,000 Est. Cost $63.32 Unrealized -0.2%
MPT Medical Properties Trust Inc 0.6%
Value ($000) $3,987 Shares 228,600 Est. Cost $14.67 Unrealized
XOM Exxon Mobil Corporation 0.6%
Value ($000) $3,943 Shares 51,456 Est. Cost $55.83 Unrealized +1.9%
VMware, Inc. Cl A 0.6%
Value ($000) $3,896 Shares 23,300 Est. Cost $167.21 Unrealized
AGO Assured Guaranty Ltd 0.5%
Value ($000) $3,606 Shares 85,700 Est. Cost $35.46 Unrealized +10.8%
MO Altria Group Inc 0.5%
Value ($000) $3,589 Shares 75,800 Est. Cost $33.18 Unrealized -6.8%
RGA Reinsurance Group of America, Inc 0.5%
Value ($000) $3,542 Shares 22,700 Est. Cost $150.11 Unrealized -0.3%
AL Air Lease Corp. Cl A 0.5%
Value ($000) $3,390 Shares 82,000 Est. Cost $32.56 Unrealized +3.5%
NVR NVR Inc. 0.5%
Value ($000) $3,370 Shares 1,000 Est. Cost $2713.39 Unrealized +18.2%
EMN Eastman Chemical Co 0.5%
Value ($000) $3,214 Shares 41,300 Est. Cost $59.68 Unrealized +0.2%
LSTR Landstar System Inc. 0.5%
Value ($000) $3,197 Shares 29,600 Est. Cost $106.26 Unrealized
ACGL Arch Capital Group Ltd. 0.4%
Value ($000) $2,914 Shares 78,600 Est. Cost $32.43 Unrealized 0.0%
TMUS T-Mobile US Inc 0.4%
Value ($000) $2,780 Shares 37,500 Est. Cost $71.76 Unrealized 0.0%
CBS Corp. cl B 0.4%
Value ($000) $2,645 Shares 53,000 Est. Cost $49.91 Unrealized
BIIB Biogen Inc. 0.4%
Value ($000) $2,619 Shares 11,200 Est. Cost $230.90 Unrealized 0.0%
UGI UGI Corp 0.4%
Value ($000) $2,558 Shares 47,900 Est. Cost $53.65 Unrealized -0.8%
STLD Steel Dynamics Inc. 0.4%
Value ($000) $2,416 Shares 80,000 Est. Cost $28.34 Unrealized -6.2%
Atrion Corporation 0.4%
Value ($000) $2,388 Shares 2,800 Est. Cost $637.26 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $2,131 Shares 21,100 Est. Cost $71.84 Unrealized -0.5%
PAG Penske Automotive Group, Inc. 0.3%
Value ($000) $1,991 Shares 42,100 Est. Cost $47.49 Unrealized -4.5%
F Ford Motor Company 0.3%
Value ($000) $1,872 Shares 183,000 Est. Cost $7.11 Unrealized -0.1%
AN AutoNation Inc. 0.3%
Value ($000) $1,862 Shares 44,400 Est. Cost $44.69 Unrealized -11.0%
DLB Dolby Laboratories Inc. 0.3%
Value ($000) $1,815 Shares 28,100 Est. Cost $57.87 Unrealized +0.0%
Continental Resources, Inc. 0.3%
Value ($000) $1,684 Shares 40,000 Est. Cost $40.19 Unrealized
GNTX Gentex Corporation 0.2%
Value ($000) $1,580 Shares 64,200 Est. Cost $22.07 Unrealized +2.6%
EWBC East West Bancorp, Inc. 0.2%
Value ($000) $1,515 Shares 32,400 Est. Cost $40.27 Unrealized 0.0%
WLK Westlake Chemical Corporation 0.2%
Value ($000) $1,479 Shares 21,300 Est. Cost $59.69 Unrealized 0.0%
PBF PBF Energy Inc cl A 0.2%
Value ($000) $1,430 Shares 45,700 Est. Cost $41.11 Unrealized -27.4%
American Campus Communities 0.2%
Value ($000) $1,412 Shares 30,600 Est. Cost $46.14 Unrealized
PCAR Paccar Inc. 0.2%
Value ($000) $1,376 Shares 19,200 Est. Cost $36.20 Unrealized 0.0%
Athene Holding Ltd. 0.2%
Value ($000) $1,305 Shares 30,300 Est. Cost $47.80 Unrealized
ALSN Allison Transmission Holdings 0.2%
Value ($000) $1,238 Shares 26,700 Est. Cost $40.66 Unrealized 0.0%
TTC Toro Company 0.2%
Value ($000) $1,211 Shares 18,100 Est. Cost $60.57 Unrealized +15.9%
NTRS Northern Trust Corp. 0.2%
Value ($000) $1,161 Shares 12,900 Est. Cost $78.75 Unrealized -4.8%
LAMR Lamar Advertising Co. 0.2%
Value ($000) $1,154 Shares 14,300 Est. Cost $69.16 Unrealized
CDW CDW Corporation 0.2%
Value ($000) $1,121 Shares 10,100 Est. Cost $79.14 Unrealized +22.4%
APLE Apple Hospitality REIT Inc 0.2%
Value ($000) $1,110 Shares 70,000 Est. Cost $15.86 Unrealized
CTRA Cabot Oil & Gas Corp 0.2%
Value ($000) $1,104 Shares 48,100 Est. Cost $18.97 Unrealized 0.0%
DVA DaVita HealthCare Partners Inc 0.2%
Value ($000) $1,046 Shares 18,600 Est. Cost $57.05 Unrealized -9.2%
National Instruments 0.2%
Value ($000) $1,029 Shares 24,500 Est. Cost $41.63 Unrealized
SAH Sonic Automotive, Inc. 0.2%
Value ($000) $1,026 Shares 43,942 Est. Cost $17.47 Unrealized +10.2%
G Genpact Limited 0.1%
Value ($000) $983 Shares 25,800 Est. Cost $32.32 Unrealized +4.0%
BAH Booz Allen Hamilton cl A 0.1%
Value ($000) $960 Shares 14,500 Est. Cost $40.92 Unrealized +33.0%
NMRK Newmark Group 0.1%
Value ($000) $945 Shares 105,200 Est. Cost $7.94 Unrealized -3.2%
RSG Republic Services Inc. 0.1%
Value ($000) $944 Shares 10,900 Est. Cost $75.48 Unrealized 0.0%
MATX Matson Inc. 0.1%
Value ($000) $936 Shares 24,100 Est. Cost $32.99 Unrealized +2.9%
AMKR Amkor Technology Inc 0.1%
Value ($000) $924 Shares 123,900 Est. Cost $7.40 Unrealized -1.4%
Triton International Ltd 0.1%
Value ($000) $914 Shares 27,900 Est. Cost $32.25 Unrealized
MSM MSC Industrial Direct Co. 0.1%
Value ($000) $913 Shares 12,300 Est. Cost $85.29 Unrealized -9.5%
AVX Corporation 0.1%
Value ($000) $913 Shares 55,000 Est. Cost $16.80 Unrealized
Oritani Financial Corp. 0.1%
Value ($000) $905 Shares 51,000 Est. Cost $17.41 Unrealized
Laredo Petroleum 0.1%
Value ($000) $901 Shares 310,794 Est. Cost $2.92 Unrealized
RBCAA Republic Bancorp KY 0.1%
Value ($000) $890 Shares 17,885 Est. Cost $45.24 Unrealized +4.1%
Aircastle Ltd 0.1%
Value ($000) $887 Shares 41,700 Est. Cost $20.97 Unrealized
IBOC International Bancshares 0.1%
Value ($000) $864 Shares 22,900 Est. Cost $31.81 Unrealized +1.7%
FIBK First Interstate BancSystem A 0.1%
Value ($000) $860 Shares 21,700 Est. Cost $27.50 Unrealized +0.3%
PRK Park National Corp OH 0.1%
Value ($000) $855 Shares 8,600 Est. Cost $96.50 Unrealized +0.5%
Ubiquiti Networks, Inc. 0.1%
Value ($000) $855 Shares 6,500 Est. Cost $98.84 Unrealized
Enstar Group Limited 0.1%
Value ($000) $854 Shares 4,900 Est. Cost $174.26 Unrealized
BANF BancFirst Corp OK 0.1%
Value ($000) $846 Shares 15,200 Est. Cost $47.70 Unrealized +1.2%
IMKTA Ingles Markets cl A 0.1%
Value ($000) $839 Shares 26,963 Est. Cost $27.24 Unrealized +0.1%
NBTB NBT Bancorp Inc. 0.1%
Value ($000) $825 Shares 22,000 Est. Cost $37.08 Unrealized +0.2%
CNXN PC Connection, Inc. 0.1%
Value ($000) $823 Shares 23,532 Est. Cost $32.99 Unrealized -0.4%
GNW Genworth Financial Inc 0.1%
Value ($000) $816 Shares 219,900 Est. Cost $3.80 Unrealized -6.6%
HCC Warrior Met Coal, Llc 0.1%
Value ($000) $815 Shares 31,200 Est. Cost $28.15 Unrealized +1.2%
ALX Alexanders Inc. 0.1%
Value ($000) $815 Shares 2,200 Est. Cost $372.40 Unrealized
MSG Networks Inc. 0.1%
Value ($000) $811 Shares 39,100 Est. Cost $21.03 Unrealized
MTX Minerals Technologies 0.1%
Value ($000) $808 Shares 15,100 Est. Cost $56.21 Unrealized +0.6%
NNI Nelnet Inc 0.1%
Value ($000) $805 Shares 13,600 Est. Cost $56.89 Unrealized +3.2%
International Speedway Corp 0.1%
Value ($000) $799 Shares 17,800 Est. Cost $44.47 Unrealized
National General Holdings Corp 0.1%
Value ($000) $798 Shares 34,800 Est. Cost $23.18 Unrealized
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $778 Shares 21,300 Est. Cost $17.54 Unrealized -0.3%
SCSC ScanSource, Inc. 0.1%
Value ($000) $761 Shares 23,361 Est. Cost $35.01 Unrealized -2.9%
CMRE Costamare Inc 0.1%
Value ($000) $761 Shares 148,400 Est. Cost $4.14 Unrealized +3.3%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $757 Shares 5,400 Est. Cost $120.36 Unrealized -10.8%
MGEE MGE Energy Inc. 0.1%
Value ($000) $745 Shares 10,200 Est. Cost $57.95 Unrealized +3.0%
INGR Ingredion Incorporated 0.1%
Value ($000) $734 Shares 8,900 Est. Cost $100.37 Unrealized -14.3%
Meritor, Inc. 0.1%
Value ($000) $723 Shares 29,800 Est. Cost $24.25 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $705 Shares 16,100 Est. Cost $34.01 Unrealized +6.7%
RMR RMR Group 0.1%
Value ($000) $705 Shares 15,000 Est. Cost $31.34 Unrealized -5.7%
National Western Life Group A 0.1%
Value ($000) $694 Shares 2,701 Est. Cost $258.25 Unrealized
MTD Mettler-Toledo International 0.1%
Value ($000) $672 Shares 800 Est. Cost $754.23 Unrealized 0.0%
TOWN Towne Bank 0.1%
Value ($000) $657 Shares 24,100 Est. Cost $26.36 Unrealized +0.1%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $642 Shares 34,700 Est. Cost $19.25 Unrealized -7.1%
WINA Winmark Corporation 0.1%
Value ($000) $631 Shares 3,645 Est. Cost $173.92 Unrealized +2.9%
INN Summit Hotel Properties, Inc. 0.1%
Value ($000) $625 Shares 54,500 Est. Cost $11.44 Unrealized
GAMI GAMCO Investors, Inc. 0.1%
Value ($000) $619 Shares 32,300 Est. Cost $15.10 Unrealized -0.3%
ACCO Acco Brands Corporation 0.1%
Value ($000) $616 Shares 78,251 Est. Cost $5.98 Unrealized -1.4%
JAZZ Jazz Pharmaceuticals plc 0.1%
Value ($000) $584 Shares 4,100 Est. Cost $134.39 Unrealized 0.0%
STBA S&T Bancorp Inc. 0.1%
Value ($000) $517 Shares 13,800 Est. Cost $39.13 Unrealized -0.9%
UTMD Utah Medical Products Inc. 0.1%
Value ($000) $516 Shares 5,394 Est. Cost $85.35 Unrealized -1.4%
MD Mednax, Inc. 0.1%
Value ($000) $507 Shares 20,100 Est. Cost $26.86 Unrealized 0.0%
Consolidated Tomoka Land Company 0.1%
Value ($000) $504 Shares 8,437 Est. Cost $59.60 Unrealized
WOR Worthington Industries 0.1%
Value ($000) $495 Shares 12,300 Est. Cost $23.29 Unrealized +0.7%
ARE Alexandria Real Estate 0.1%
Value ($000) $451 Shares 3,200 Est. Cost $112.15 Unrealized 0.0%
MSFT Microsoft Corporation 0.1%
Value ($000) $442 Shares 3,300 Est. Cost $110.54 Unrealized +8.1%
Sterling Bancorp Inc 0.1%
Value ($000) $440 Shares 44,164 Est. Cost $10.02 Unrealized
ALLY Ally Financial Inc. 0.1%
Value ($000) $437 Shares 14,100 Est. Cost $16.84 Unrealized +41.8%
The Michaels Companies, Inc. 0.1%
Value ($000) $431 Shares 49,500 Est. Cost $13.54 Unrealized
EIG Employers Holdings, Inc. 0.1%
Value ($000) $431 Shares 10,200 Est. Cost $33.40 Unrealized -0.1%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $425 Shares 3,800 Est. Cost $85.34 Unrealized +7.8%
WSO Watsco Inc. 0.1%
Value ($000) $425 Shares 2,600 Est. Cost $143.49 Unrealized +9.5%
PKOH Park-Ohio Holdings Co 0.1%
Value ($000) $415 Shares 12,743 Est. Cost $28.96 Unrealized +1.3%
FTS International Inc 0.1%
Value ($000) $392 Shares 70,200 Est. Cost $6.73 Unrealized
CWCO Consolidated Water Co. 0.1%
Value ($000) $388 Shares 27,200 Est. Cost $11.34 Unrealized +1.5%
Atlas Air Worldwide 0.1%
Value ($000) $388 Shares 8,700 Est. Cost $44.60 Unrealized
JELD Jeld Wen Holding 0.1%
Value ($000) $384 Shares 18,100 Est. Cost $19.48 Unrealized +3.5%
KELYA Kelly Services cl A 0.1%
Value ($000) $382 Shares 14,600 Est. Cost $21.57 Unrealized +1.5%
AMCX AMC Networks Inc. cl A 0.1%
Value ($000) $365 Shares 6,700 Est. Cost $60.78 Unrealized -7.2%
FFIV F5 Networks Inc. 0.1%
Value ($000) $364 Shares 2,500 Est. Cost $149.71 Unrealized 0.0%
RMD ResMed Inc. 0.1%
Value ($000) $354 Shares 2,900 Est. Cost $101.63 Unrealized +2.8%
CAH Cardinal Health Inc. 0.1%
Value ($000) $339 Shares 7,200 Est. Cost $55.29 Unrealized -31.0%
WNC Wabash National Corp. 0.1%
Value ($000) $338 Shares 20,800 Est. Cost $12.73 Unrealized 0.0%
GTN Gray Television Inc 0.0%
Value ($000) $334 Shares 20,400 Est. Cost $19.81 Unrealized 0.0%
ATKR Atkore International Group 0.0%
Value ($000) $323 Shares 12,500 Est. Cost $22.95 Unrealized +2.7%
Flagstar Bancorp Inc 0.0%
Value ($000) $321 Shares 9,700 Est. Cost $33.09 Unrealized
MPX Marine Products Corp 0.0%
Value ($000) $291 Shares 18,861 Est. Cost $10.17 Unrealized +0.8%
BRK/B Berkshire Hathaway cl B 0.0%
Value ($000) $277 Shares 1,300 Est. Cost $205.01 Unrealized +0.9%
ABG Asbury Automotive Group 0.0%
Value ($000) $253 Shares 3,000 Est. Cost $72.47 Unrealized +7.7%
GAP The Gap, Inc. 0.0%
Value ($000) $252 Shares 14,000 Est. Cost $23.03 Unrealized -23.0%
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $246 Shares 3,000 Est. Cost $70.86 Unrealized +6.1%
HollyFrontier Corporation 0.0%
Value ($000) $245 Shares 5,300 Est. Cost $66.21 Unrealized
KRO Kronos Worldwide Inc. 0.0%
Value ($000) $237 Shares 15,500 Est. Cost $9.60 Unrealized 0.0%
MHO M/I Homes, Inc. 0.0%
Value ($000) $236 Shares 8,263 Est. Cost $27.91 Unrealized +1.0%
Office Depot Inc. 0.0%
Value ($000) $235 Shares 114,100 Est. Cost $2.54 Unrealized
TR Tootsie Roll Industries Inc. 0.0%
Value ($000) $214 Shares 5,800 Est. Cost $33.25 Unrealized 0.0%
TXT Textron Inc. 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $50.27 Unrealized 0.0%
GEF Greif Inc cl A 0.0%
Value ($000) $199 Shares 6,100 Est. Cost $29.20 Unrealized 0.0%
PFSI PennyMac Financial Service Inc 0.0%
Value ($000) $195 Shares 8,800 Est. Cost $20.52 Unrealized 0.0%
HRB H&R Block, Inc. 0.0%
Value ($000) $193 Shares 6,600 Est. Cost $18.77 Unrealized +10.4%
RWT Redwood Trust Inc. 0.0%
Value ($000) $190 Shares 11,500 Est. Cost $16.52 Unrealized
TPC Tutor Perini Corporation 0.0%
Value ($000) $182 Shares 13,100 Est. Cost $16.71 Unrealized 0.0%
AAPL Apple Inc. 0.0%
Value ($000) $178 Shares 900 Est. Cost $48.98 Unrealized -4.8%
AGM Farmer Mac 0.0%
Value ($000) $175 Shares 2,404 Est. Cost $58.34 Unrealized 0.0%
TRTX TPG RE Finance Trust 0.0%
Value ($000) $174 Shares 9,000 Est. Cost $19.33 Unrealized
MTB M&T Bank Corp. 0.0%
Value ($000) $170 Shares 1,000 Est. Cost $141.53 Unrealized -5.4%
LTC LTC Properties 0.0%
Value ($000) $164 Shares 3,600 Est. Cost $45.56 Unrealized
OGE OGE Energy Corp. 0.0%
Value ($000) $162 Shares 3,800 Est. Cost $41.42 Unrealized +2.2%
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $160 Shares 3,000 Est. Cost $43.87 Unrealized +1.6%
NPK National Presto Industries 0.0%
Value ($000) $159 Shares 1,700 Est. Cost $101.82 Unrealized 0.0%
ASIX Advansix Inc 0.0%
Value ($000) $147 Shares 6,015 Est. Cost $27.82 Unrealized -7.9%
Torchmark Corp 0.0%
Value ($000) $143 Shares 1,600 Est. Cost $75.13 Unrealized
DHIL Diamond Hill Investments 0.0%
Value ($000) $142 Shares 1,000 Est. Cost $92.00 Unrealized -1.1%
Cornerstone Building Brands Inc. 0.0%
Value ($000) $141 Shares 24,200 Est. Cost $5.83 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $125 Shares 3,300 Est. Cost $29.19 Unrealized 0.0%
SFBS ServisFirst Bancshares, Inc. 0.0%
Value ($000) $123 Shares 3,600 Est. Cost $29.77 Unrealized 0.0%
ODFL Old Dominion Freight 0.0%
Value ($000) $119 Shares 800 Est. Cost $43.71 Unrealized +8.0%
BFS Saul Centers Inc. 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $56.00 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $28.25 Unrealized 0.0%
MGRC McGrath RentCorp 0.0%
Value ($000) $106 Shares 1,700 Est. Cost $59.78 Unrealized 0.0%
J.Jill, Inc. 0.0%
Value ($000) $106 Shares 53,363 Est. Cost $3.05 Unrealized
CHMI Cherry Hill Mortgage 0.0%
Value ($000) $90 Shares 5,643 Est. Cost $15.95 Unrealized
WMK Weis Markets Inc. 0.0%
Value ($000) $84 Shares 2,300 Est. Cost $33.92 Unrealized 0.0%
Capstead Mortgage Corp 0.0%
Value ($000) $83 Shares 9,900 Est. Cost $8.56 Unrealized
Jagged Peak Energy 0.0%
Value ($000) $79 Shares 9,500 Est. Cost $8.32 Unrealized
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $78 Shares 12,050 Est. Cost $10.41 Unrealized 0.0%
Bonanza Creek Energy 0.0%
Value ($000) $77 Shares 3,700 Est. Cost $20.81 Unrealized
WTI W&T Offshore Inc. 0.0%
Value ($000) $71 Shares 14,281 Est. Cost $5.39 Unrealized -0.0%
Parsley Energy Inc. 0.0%
Value ($000) $70 Shares 3,700 Est. Cost $29.38 Unrealized
HTH Hilltop Holdings Inc. 0.0%
Value ($000) $60 Shares 2,800 Est. Cost $18.58 Unrealized +8.5%
SRC Energy Inc 0.0%
Value ($000) $53 Shares 10,700 Est. Cost $4.95 Unrealized
NHC National HealthCare Corp 0.0%
Value ($000) $49 Shares 600 Est. Cost $76.20 Unrealized +1.3%
FBK FB Financial Corp. 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $32.12 Unrealized 0.0%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $18.15 Unrealized 0.0%
TCBK Trico Bancshares 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $39.05 Unrealized 0.0%
Lakeland Bancorp 0.0%
Value ($000) $37 Shares 2,300 Est. Cost $16.09 Unrealized
SRCE 1st Source Corporation 0.0%
Value ($000) $32 Shares 700 Est. Cost $44.82 Unrealized
NSSC Napco Security Technologies 0.0%
Value ($000) $32 Shares 1,070 Est. Cost $11.90 Unrealized +7.5%
PFS Provident Financial Services 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $17.79 Unrealized +1.2%
WLFC Willis Lease Finance 0.0%
Value ($000) $10 Shares 163 Est. Cost $35.38 Unrealized +43.1%
KE Kimball Electronics, Inc. 0.0%
Value ($000) $9 Shares 558 Est. Cost $16.99 Unrealized -8.7%
GSBC Great Southern Bancorp 0.0%
Value ($000) $9 Shares 146 Est. Cost $51.37 Unrealized +10.7%
CTBI Community Trust Bancorp 0.0%
Value ($000) $9 Shares 201 Est. Cost $31.91 Unrealized -0.7%
AROW Arrow Financial Corp. 0.0%
Value ($000) $8 Shares 244 Est. Cost $24.48 Unrealized -0.4%
OLP One Liberty Properties Inc. 0.0%
Value ($000) $8 Shares 261 Est. Cost $25.50 Unrealized
Century Bancorp cl A 0.0%
Value ($000) $8 Shares 90 Est. Cost $60.74 Unrealized
RYZ Ryerson Holding Corporation 0.0%
Value ($000) $8 Shares 973 Est. Cost $8.54 Unrealized +3.0%
FFIC Flushing Financial Corp 0.0%
Value ($000) $8 Shares 367 Est. Cost $15.44 Unrealized +0.1%
VSEC VSE Corporation 0.0%
Value ($000) $7 Shares 236 Est. Cost $31.97 Unrealized -14.9%
FONR Fonar Corporation 0.0%
Value ($000) $7 Shares 343 Est. Cost $21.34 Unrealized -4.1%
WEYS Weyco Group Inc. 0.0%
Value ($000) $7 Shares 265 Est. Cost $29.61 Unrealized +0.6%
HIFS Hingham Institution for Saving 0.0%
Value ($000) $7 Shares 34 Est. Cost $177.14 Unrealized -3.7%
MBIN Merchants Bancorp 0.0%
Value ($000) $6 Shares 328 Est. Cost $13.06 Unrealized -3.1%
Luther Burbank Corporation 0.0%
Value ($000) $6 Shares 585 Est. Cost $10.86 Unrealized
Compx International Inc 0.0%
Value ($000) $6 Shares 364 Est. Cost $14.42 Unrealized
THFF First Financial Corp (IN) 0.0%
Value ($000) $5 Shares 124 Est. Cost $29.87 Unrealized +8.9%
EPM Evolution Petroleum 0.0%
Value ($000) $5 Shares 687 Est. Cost $4.68 Unrealized -9.9%
ULH Universal Logistics Holdings, 0.0%
Value ($000) $5 Shares 242 Est. Cost $21.91 Unrealized -2.5%
USLM United States Lime & Minerals 0.0%
Value ($000) $5 Shares 68 Est. Cost $15.32 Unrealized +5.6%
VLGEA Village Super Market 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.81 Unrealized -2.5%
AG Mortgage Investment Tr 0.0%
Value ($000) $5 Shares 335 Est. Cost $17.15 Unrealized
GENC Gencor Industries Inc. 0.0%
Value ($000) $5 Shares 350 Est. Cost $12.20 Unrealized 0.0%
Lee Enterprises Inc. 0.0%
Value ($000) $5 Shares 2,134 Est. Cost $2.67 Unrealized
Kimball International cl B 0.0%
Value ($000) $5 Shares 292 Est. Cost $15.97 Unrealized
PEBO Peoples Bancorp OH 0.0%
Value ($000) $5 Shares 148 Est. Cost $32.78 Unrealized -2.6%
ESCA Escalade Inc. 0.0%
Value ($000) $4 Shares 371 Est. Cost $8.79 Unrealized -0.5%
First Defiance Financial 0.0%
Value ($000) $4 Shares 139 Est. Cost $34.82 Unrealized
FMNB Farmers National Banc 0.0%
Value ($000) $4 Shares 296 Est. Cost $10.53 Unrealized +1.3%
FISI Financial Institutions Inc. 0.0%
Value ($000) $4 Shares 139 Est. Cost $22.86 Unrealized -11.6%
FF FutureFuel Corp 0.0%
Value ($000) $4 Shares 327 Est. Cost $3.24 Unrealized +35.7%
GCBC Greene County Bancorp 0.0%
Value ($000) $4 Shares 150 Est. Cost $13.30 Unrealized +1.9%
SGA Saga Communications Inc. 0.0%
Value ($000) $4 Shares 133 Est. Cost $34.27 Unrealized -10.0%
VALU Value Line Inc. 0.0%
Value ($000) $4 Shares 145 Est. Cost $23.87 Unrealized 0.0%
NHTC Natural Health Trends Corp 0.0%
Value ($000) $4 Shares 553 Est. Cost $15.11 Unrealized -30.8%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $4 Shares 477 Est. Cost $9.00 Unrealized 0.0%
NODK NI Holdings Inc. 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.01 Unrealized 0.0%
WHG Westwood Holdings Group Inc. 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.07 Unrealized 0.0%
Isramco Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
Tower International Inc. 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
WTBA West Bancorporation 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.79 Unrealized +2.0%
HNNA Hennessy Advisors, Inc. 0.0%
Value ($000) $3 Shares 304 Est. Cost $13.09 Unrealized -26.8%
Great Ajax Corp 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
Panhandle Oil and Gas Inc 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.45 Unrealized
RBB RBB Bancorp 0.0%
Value ($000) $3 Shares 130 Est. Cost $27.37 Unrealized -29.4%
PKBK Parke Bancorp, Inc. 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.76 Unrealized 0.0%
NVEC Nve Corporation 0.0%
Value ($000) $3 Shares 43 Est. Cost $83.35 Unrealized 0.0%
CCNE CNB Financial Corp PA 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.72 Unrealized -11.1%
Cambridge Bancorp 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
ATLO Ames National Corp. 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.90 Unrealized +0.3%
BY Byline Bancorp Inc. 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.52 Unrealized 0.0%
SBFG SB Financial Group Inc. 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.81 Unrealized 0.0%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.65 Unrealized 0.0%
CSV Carriage Services Inc. 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.39 Unrealized 0.0%
Psychemedics Corporation 0.0%
Value ($000) $2 Shares 182 Est. Cost $12.92 Unrealized
Biospecifics Tech Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $43.67 Unrealized
NL NL Industries Inc. 0.0%
Value ($000) $2 Shares 677 Est. Cost $3.70 Unrealized -34.0%
Unity Bancorp Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
UBFO United Security Bancshare 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.09 Unrealized 0.0%
Trecora Resources 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
Territorial Bancorp Inc. 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
SYBT Stock Yards Bancorp, Inc. 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.60 Unrealized 0.0%
SMBC Southern MO Bancorp 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.42 Unrealized -4.8%
CPSS Consumer Portfolio Services 0.0%
Value ($000) $2 Shares 550 Est. Cost $7.26 Unrealized -51.1%
CODA Coda Octopus Group Inc. 0.0%
Value ($000) $2 Shares 154 Est. Cost $13.14 Unrealized 0.0%
CBAN Colony Bankcorp GA 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.85 Unrealized 0.0%
CLFD Clearfield Inc. 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.17 Unrealized 0.0%
Party City Holdco Inc. 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.39 Unrealized
MLR Miller Industries Inc. 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.20 Unrealized +26.8%
WSBF Waterstone Financial, Inc (MD) 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.59 Unrealized +0.2%
TESSCO Technologies, Inc. 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
GABC German American Bancorp 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.58 Unrealized -17.3%
Marlin Business Services Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $28.04 Unrealized
FLXS Flexsteel Industries Inc. 0.0%
Value ($000) $1 Shares 67 Est. Cost $37.09 Unrealized -53.9%
Urstadt Biddle Prop cl A 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.44 Unrealized
VVX Vectrus, Inc. 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.55 Unrealized +43.7%
The New Home Company Inc. 0.0%
Value ($000) $0 Shares 93 Est. Cost $3.95 Unrealized
Enterprise Bancorp Inc Mass 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.59 Unrealized