DENALI ADVISORS LLC Diversified Active

Location: San Diego, CA

CIK: 0001142941 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value: $460M (100.0% shares, 0.0% debt)

Holdings (326)

BRK/B Berkshire Hathaway cl B 2.3%
Value $10.71M Shares 58,600 Est. Cost $210.80 Unrealized +0.8%
JPM JPMorgan Chase & Co. 2.0%
Value $9.237M Shares 102,600 Est. Cost $99.80 Unrealized +3.8%
BAC Bank of America Corp 1.8%
Value $8.237M Shares 388,000 Est. Cost $24.50 Unrealized +5.8%
DOX Amdocs Limited 1.8%
Value $8.169M Shares 148,600 Est. Cost $55.41 Unrealized +6.7%
XOM Exxon Mobil Corporation 1.8%
Value $8.158M Shares 214,856 Est. Cost $45.68 Unrealized -7.9%
AFL AFLAC INC COM 1.8%
Value $8.125M Shares 237,310 Est. Cost $34.04 Unrealized +16.5%
CNA CNA Financial Corp. 1.7%
Value $7.704M Shares 248,200 Est. Cost $24.13 Unrealized +14.7%
VZ Verizon Communications, Inc. 1.7%
Value $7.694M Shares 143,200 Est. Cost $33.06 Unrealized +24.1%
ALL Allstate Corp. 1.7%
Value $7.659M Shares 83,500 Est. Cost $94.21 Unrealized +0.0%
WFC Wells Fargo & Company 1.7%
Value $7.628M Shares 265,800 Est. Cost $39.54 Unrealized -7.4%
VMware, Inc. Cl A 1.7%
Value $7.617M Shares 62,900 Est. Cost $154.20 Unrealized
TSN Tyson Foods 1.6%
Value $7.593M Shares 131,200 Est. Cost $59.54 Unrealized +5.3%
HCA HCA Holdings, Inc. 1.6%
Value $7.556M Shares 84,100 Est. Cost $125.71 Unrealized -1.8%
DISH Network Corp cl A 1.6%
Value $7.39M Shares 369,700 Est. Cost $23.15 Unrealized
LYB LyondellBasell Industries cl A 1.6%
Value $7.328M Shares 147,651 Est. Cost $50.32 Unrealized -1.4%
MU Micron Technology Inc 1.6%
Value $7.264M Shares 172,700 Est. Cost $44.75 Unrealized +13.4%
STE Steris PLC 1.6%
Value $7.138M Shares 51,000 Est. Cost $141.94 Unrealized 0.0%
RGA Reinsurance Group of America, Inc 1.5%
Value $7M Shares 83,200 Est. Cost $139.03 Unrealized -6.2%
PFG Principal Financial Group, Inc. 1.5%
Value $6.851M Shares 218,617 Est. Cost $39.89 Unrealized -5.5%
HPQ HP Inc. 1.5%
Value $6.831M Shares 393,500 Est. Cost $17.37 Unrealized -5.0%
COF Capital One Financial Corp. 1.5%
Value $6.807M Shares 135,000 Est. Cost $79.40 Unrealized +0.1%
PSX Phillips 66 1.5%
Value $6.749M Shares 125,800 Est. Cost $65.73 Unrealized -3.0%
Avangrid Inc. 1.4%
Value $6.545M Shares 149,500 Est. Cost $47.94 Unrealized
PPL PPL Corp. 1.4%
Value $6.501M Shares 263,400 Est. Cost $25.60 Unrealized -1.5%
ETN Eaton Corporation, plc 1.4%
Value $6.338M Shares 81,578 Est. Cost $62.32 Unrealized +32.6%
SCCO Southern Copper Corp. 1.4%
Value $6.311M Shares 224,100 Est. Cost $20.61 Unrealized +30.3%
MS Morgan Stanley 1.4%
Value $6.307M Shares 185,500 Est. Cost $36.86 Unrealized +6.2%
KR Kroger Company 1.3%
Value $6.181M Shares 205,200 Est. Cost $20.29 Unrealized +27.7%
WSO Watsco Inc. 1.3%
Value $5.958M Shares 37,700 Est. Cost $168.31 Unrealized +0.3%
LUV Southwest Airlines Co. 1.3%
Value $5.893M Shares 165,500 Est. Cost $49.13 Unrealized -6.4%
PCAR Paccar Inc. 1.2%
Value $5.74M Shares 93,900 Est. Cost $36.08 Unrealized +5.9%
HII Huntington Ingalls Industries 1.2%
Value $5.485M Shares 30,100 Est. Cost $201.70 Unrealized +1.0%
LEA Lear Corporation 1.1%
Value $5.151M Shares 63,400 Est. Cost $112.87 Unrealized -9.3%
DOV Dover Corp. 1.1%
Value $4.952M Shares 59,000 Est. Cost $87.28 Unrealized +12.0%
LEN Lennar Corp cl A 1.0%
Value $4.802M Shares 125,700 Est. Cost $52.26 Unrealized -0.0%
G Genpact Limited 1.0%
Value $4.742M Shares 162,400 Est. Cost $36.06 Unrealized +1.0%
RSG Republic Services Inc. 1.0%
Value $4.699M Shares 62,600 Est. Cost $80.68 Unrealized +3.0%
PRU Prudential Financial Inc 1.0%
Value $4.463M Shares 85,600 Est. Cost $63.66 Unrealized -7.4%
ELS Equity Lifestyle Properties 0.9%
Value $4.162M Shares 72,400 Est. Cost $101.80 Unrealized
CBRE CBRE Group, Inc. 0.9%
Value $3.99M Shares 105,800 Est. Cost $55.35 Unrealized -0.2%
LII Lennox International Inc. 0.8%
Value $3.836M Shares 21,100 Est. Cost $226.15 Unrealized -5.1%
TAP Molson Coors Brewing Co. 0.8%
Value $3.835M Shares 98,300 Est. Cost $45.80 Unrealized -4.5%
MPT Medical Properties Trust Inc 0.8%
Value $3.835M Shares 221,800 Est. Cost $15.02 Unrealized
Santander Consumer USA Holdings Inc. 0.8%
Value $3.661M Shares 263,200 Est. Cost $17.04 Unrealized
GM General Motors Company 0.8%
Value $3.56M Shares 171,300 Est. Cost $27.86 Unrealized +4.8%
T AT&T Inc. 0.7%
Value $3.408M Shares 116,900 Est. Cost $14.80 Unrealized +22.8%
Laboratory Corp of America 0.7%
Value $3.286M Shares 26,000 Est. Cost $126.38 Unrealized
SYF Synchrony Financial 0.7%
Value $3.16M Shares 196,400 Est. Cost $26.69 Unrealized -5.7%
UHS Universal Health Services 0.7%
Value $3.052M Shares 30,800 Est. Cost $139.36 Unrealized -11.6%
L Loews Corp 0.6%
Value $2.981M Shares 85,600 Est. Cost $49.21 Unrealized -6.5%
NVR NVR Inc. 0.6%
Value $2.826M Shares 1,100 Est. Cost $2951.38 Unrealized +21.5%
HollyFrontier Corporation 0.6%
Value $2.821M Shares 115,100 Est. Cost $50.75 Unrealized
CCL Carnival Corporation 0.6%
Value $2.789M Shares 211,800 Est. Cost $48.90 Unrealized -27.8%
STLD Steel Dynamics Inc. 0.5%
Value $2.439M Shares 108,200 Est. Cost $26.42 Unrealized -7.8%
GRMN Garmin Ltd 0.5%
Value $2.376M Shares 31,700 Est. Cost $51.66 Unrealized +53.4%
VLO Valero Energy Corporation 0.5%
Value $2.354M Shares 51,900 Est. Cost $68.33 Unrealized -16.3%
RS Reliance Steel & Aluminum 0.5%
Value $2.33M Shares 26,600 Est. Cost $112.48 Unrealized -5.2%
CNXN PC Connection, Inc. 0.5%
Value $2.117M Shares 51,370 Est. Cost $33.60 Unrealized +24.6%
MTB M&T Bank Corp. 0.5%
Value $2.11M Shares 20,400 Est. Cost $121.20 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.4%
Value $2.053M Shares 223,900 Est. Cost $11.26 Unrealized
ORI Old Republic Int'l Corp 0.4%
Value $2.044M Shares 134,000 Est. Cost $12.61 Unrealized 0.0%
AL Air Lease Corp. Cl A 0.4%
Value $1.993M Shares 90,000 Est. Cost $32.79 Unrealized +3.4%
IMKTA Ingles Markets cl A 0.4%
Value $1.985M Shares 54,900 Est. Cost $30.53 Unrealized +22.0%
ARW Arrow Electronics Inc 0.4%
Value $1.919M Shares 37,000 Est. Cost $76.04 Unrealized -6.6%
SNX Synnex Corporation 0.4%
Value $1.908M Shares 26,100 Est. Cost $43.41 Unrealized +32.2%
JAZZ Jazz Pharmaceuticals plc 0.4%
Value $1.895M Shares 19,000 Est. Cost $129.29 Unrealized 0.0%
FITB Fifth Third Bancorp 0.4%
Value $1.884M Shares 126,900 Est. Cost $21.60 Unrealized -9.0%
LSTR Landstar System Inc. 0.4%
Value $1.802M Shares 18,800 Est. Cost $103.32 Unrealized
MATX Matson Inc. 0.4%
Value $1.751M Shares 57,200 Est. Cost $33.79 Unrealized -4.4%
PRK Park National Corp OH 0.4%
Value $1.747M Shares 22,500 Est. Cost $95.13 Unrealized -2.1%
Enstar Group Limited 0.4%
Value $1.718M Shares 10,800 Est. Cost $183.06 Unrealized
PAG Penske Automotive Group, Inc. 0.4%
Value $1.672M Shares 59,700 Est. Cost $46.32 Unrealized -6.1%
GEF Greif Inc cl A 0.4%
Value $1.66M Shares 53,400 Est. Cost $29.30 Unrealized +5.0%
DGX Quest Diagnostics Inc. 0.4%
Value $1.638M Shares 20,400 Est. Cost $91.85 Unrealized +0.4%
UI Ubiquiti Inc. 0.4%
Value $1.614M Shares 11,400 Est. Cost $142.63 Unrealized +7.0%
RBCAA Republic Bancorp KY 0.3%
Value $1.599M Shares 48,400 Est. Cost $45.41 Unrealized -12.8%
UHAL Amerco 0.3%
Value $1.598M Shares 5,500 Est. Cost $35.94 Unrealized -6.0%
National General Holdings Corp 0.3%
Value $1.597M Shares 96,500 Est. Cost $22.86 Unrealized
TOL Toll Brothers Inc 0.3%
Value $1.594M Shares 82,800 Est. Cost $39.48 Unrealized -4.1%
FIBK First Interstate BancSystem A 0.3%
Value $1.589M Shares 55,100 Est. Cost $27.59 Unrealized -7.5%
NNI Nelnet Inc 0.3%
Value $1.562M Shares 34,400 Est. Cost $60.30 Unrealized -10.7%
Triton International Ltd 0.3%
Value $1.508M Shares 58,300 Est. Cost $33.14 Unrealized
NPK National Presto Industries 0.3%
Value $1.48M Shares 20,900 Est. Cost $89.70 Unrealized -6.1%
RUSHA Rush Enterprises Inc 0.3%
Value $1.472M Shares 46,100 Est. Cost $16.99 Unrealized +6.3%
IBOC International Bancshares 0.3%
Value $1.454M Shares 54,100 Est. Cost $30.87 Unrealized -3.0%
TOWN Towne Bank 0.3%
Value $1.436M Shares 79,400 Est. Cost $27.01 Unrealized -8.9%
Discover Financial Services 0.3%
Value $1.43M Shares 40,100 Est. Cost $59.79 Unrealized
EMN Eastman Chemical Co 0.3%
Value $1.43M Shares 30,700 Est. Cost $59.68 Unrealized -13.0%
EIG Employers Holdings, Inc. 0.3%
Value $1.426M Shares 35,200 Est. Cost $34.26 Unrealized -3.4%
MSG Networks Inc. 0.3%
Value $1.404M Shares 137,600 Est. Cost $17.68 Unrealized
AMKR Amkor Technology Inc 0.3%
Value $1.384M Shares 177,600 Est. Cost $7.72 Unrealized +31.3%
AFG American Financial Group 0.3%
Value $1.367M Shares 19,500 Est. Cost $59.75 Unrealized -8.7%
CPRT Copart, Inc. (DE) 0.3%
Value $1.364M Shares 19,900 Est. Cost $20.86 Unrealized +6.7%
DLB Dolby Laboratories Inc. 0.3%
Value $1.279M Shares 23,600 Est. Cost $57.72 Unrealized +4.0%
BANF BancFirst Corp OK 0.3%
Value $1.245M Shares 37,300 Est. Cost $48.21 Unrealized -4.5%
HE Hawaiian Electric Industries 0.3%
Value $1.231M Shares 28,600 Est. Cost $46.24 Unrealized 0.0%
PFSI PennyMac Financial Service Inc 0.3%
Value $1.203M Shares 54,400 Est. Cost $24.24 Unrealized +23.0%
ACCO Acco Brands Corporation 0.3%
Value $1.199M Shares 237,400 Est. Cost $6.39 Unrealized -9.2%
ALX Alexanders Inc. 0.3%
Value $1.187M Shares 4,300 Est. Cost $356.11 Unrealized
Flagstar Bancorp Inc 0.3%
Value $1.184M Shares 59,700 Est. Cost $37.07 Unrealized
LNC Lincoln National Corporation 0.3%
Value $1.171M Shares 44,500 Est. Cost $43.50 Unrealized -18.5%
HCC Warrior Met Coal, Llc 0.2%
Value $1.145M Shares 107,800 Est. Cost $23.75 Unrealized -23.9%
COR AmerisourceBergen Corp 0.2%
Value $1.133M Shares 12,800 Est. Cost $66.86 Unrealized +11.6%
CWCO Consolidated Water Co. 0.2%
Value $1.115M Shares 68,000 Est. Cost $12.22 Unrealized +20.0%
EPR Entertainment Properties 0.2%
Value $1.104M Shares 45,600 Est. Cost $66.30 Unrealized
SKYW SkyWest Inc. 0.2%
Value $1.103M Shares 42,100 Est. Cost $52.78 Unrealized -7.5%
CMRE Costamare Inc 0.2%
Value $1.096M Shares 242,400 Est. Cost $4.39 Unrealized +31.6%
DVA DaVita HealthCare Partners Inc 0.2%
Value $1.08M Shares 14,200 Est. Cost $57.05 Unrealized +37.8%
NUE Nucor Corporation 0.2%
Value $1.063M Shares 29,500 Est. Cost $39.53 Unrealized 0.0%
MTX Minerals Technologies 0.2%
Value $1.062M Shares 29,300 Est. Cost $52.17 Unrealized -9.7%
Apartment Invest&Mang A 0.2%
Value $1.04M Shares 29,600 Est. Cost $40.01 Unrealized
Consolidated Tomoka Land Company 0.2%
Value $1.037M Shares 22,880 Est. Cost $62.81 Unrealized
National Western Life Group A 0.2%
Value $1.032M Shares 6,000 Est. Cost $265.26 Unrealized
WNC Wabash National Corp. 0.2%
Value $1.022M Shares 141,500 Est. Cost $12.74 Unrealized -22.7%
AGM Farmer Mac 0.2%
Value $989K Shares 17,780 Est. Cost $63.47 Unrealized -8.7%
FRME First Merchants Corp 0.2%
Value $975K Shares 36,800 Est. Cost $31.06 Unrealized -4.6%
GNTX Gentex Corporation 0.2%
Value $973K Shares 43,900 Est. Cost $22.07 Unrealized +25.8%
NTRS Northern Trust Corp. 0.2%
Value $973K Shares 12,900 Est. Cost $78.75 Unrealized -3.2%
Athene Holding Ltd. 0.2%
Value $926K Shares 37,300 Est. Cost $43.49 Unrealized
MAN ManpowerGroup Inc 0.2%
Value $911K Shares 17,200 Est. Cost $89.15 Unrealized -6.6%
KRO Kronos Worldwide Inc. 0.2%
Value $901K Shares 106,700 Est. Cost $8.62 Unrealized -11.9%
SAH Sonic Automotive, Inc. 0.2%
Value $892K Shares 67,200 Est. Cost $21.50 Unrealized +21.3%
American Equity Investment 0.2%
Value $880K Shares 46,800 Est. Cost $25.66 Unrealized
ALSN Allison Transmission Holdings 0.2%
Value $871K Shares 26,700 Est. Cost $40.66 Unrealized -7.1%
CATY Cathay General Bancorp 0.2%
Value $863K Shares 37,600 Est. Cost $29.32 Unrealized -10.8%
MHO M/I Homes, Inc. 0.2%
Value $827K Shares 50,000 Est. Cost $34.75 Unrealized +4.1%
WLK Westlake Chemical Corporation 0.2%
Value $813K Shares 21,300 Est. Cost $60.78 Unrealized -16.0%
National Instruments 0.2%
Value $810K Shares 24,500 Est. Cost $41.63 Unrealized
PKOH Park-Ohio Holdings Co 0.2%
Value $797K Shares 42,100 Est. Cost $26.73 Unrealized -14.0%
UNM Unum Group 0.2%
Value $749K Shares 49,900 Est. Cost $26.75 Unrealized -10.1%
PDM Piedmont Office Realty Trust, 0.2%
Value $726K Shares 41,100 Est. Cost $17.66 Unrealized
NHC National HealthCare Corp 0.2%
Value $724K Shares 10,100 Est. Cost $81.22 Unrealized -2.6%
KELYA Kelly Services cl A 0.2%
Value $721K Shares 56,800 Est. Cost $20.35 Unrealized -21.0%
WOR Worthington Industries 0.2%
Value $714K Shares 27,200 Est. Cost $22.62 Unrealized -7.7%
EWBC East West Bancorp, Inc. 0.2%
Value $708K Shares 27,500 Est. Cost $40.27 Unrealized -11.6%
MSM MSC Industrial Direct Co. 0.1%
Value $676K Shares 12,300 Est. Cost $85.29 Unrealized -22.8%
KDP Keurig Dr. Pepper Inc 0.1%
Value $670K Shares 27,600 Est. Cost $23.29 Unrealized 0.0%
Waddell & Reed cl A 0.1%
Value $668K Shares 58,700 Est. Cost $11.38 Unrealized
BFH Alliance Data Systems Corp 0.1%
Value $660K Shares 19,600 Est. Cost $91.95 Unrealized -33.2%
NFG National Fuel Gas Co. 0.1%
Value $656K Shares 17,600 Est. Cost $54.84 Unrealized -25.2%
GNW Genworth Financial Inc 0.1%
Value $655K Shares 197,400 Est. Cost $3.96 Unrealized +4.7%
IVZ Invesco Limited 0.1%
Value $625K Shares 68,800 Est. Cost $12.35 Unrealized -5.3%
PBH Prestige Brand Holdings 0.1%
Value $624K Shares 17,000 Est. Cost $38.84 Unrealized 0.0%
GAMI GAMCO Investors, Inc. 0.1%
Value $619K Shares 56,300 Est. Cost $14.93 Unrealized -17.5%
ViacomCBS Corp. cl B 0.1%
Value $568K Shares 40,567 Est. Cost $41.97 Unrealized
AVT Avnet Inc. 0.1%
Value $565K Shares 22,500 Est. Cost $32.37 Unrealized -9.7%
BEN Franklin Resources Inc 0.1%
Value $561K Shares 33,600 Est. Cost $25.03 Unrealized -31.7%
ALLY Ally Financial Inc. 0.1%
Value $558K Shares 38,700 Est. Cost $22.44 Unrealized -3.7%
INN Summit Hotel Properties, Inc. 0.1%
Value $554K Shares 131,300 Est. Cost $6.79 Unrealized
WMK Weis Markets Inc. 0.1%
Value $550K Shares 13,200 Est. Cost $33.68 Unrealized +0.3%
Sterling Bancorp Inc 0.1%
Value $548K Shares 127,400 Est. Cost $9.58 Unrealized
AN AutoNation Inc. 0.1%
Value $539K Shares 19,200 Est. Cost $44.69 Unrealized -7.7%
Kraton Corporation 0.1%
Value $537K Shares 66,300 Est. Cost $20.87 Unrealized
JELD Jeld Wen Holding 0.1%
Value $532K Shares 54,700 Est. Cost $19.38 Unrealized +2.9%
Hudson Pacific Properties, Inc 0.1%
Value $527K Shares 20,800 Est. Cost $25.34 Unrealized
CUBI Customers Bancorp Inc 0.1%
Value $518K Shares 47,420 Est. Cost $20.94 Unrealized -7.6%
DHIL Diamond Hill Investments 0.1%
Value $505K Shares 5,600 Est. Cost $88.09 Unrealized -2.5%
CTRA Cabot Oil & Gas Corp 0.1%
Value $459K Shares 26,700 Est. Cost $17.57 Unrealized -31.7%
Office Depot Inc. 0.1%
Value $451K Shares 275,300 Est. Cost $2.08 Unrealized
VRSN VeriSign Inc 0.1%
Value $450K Shares 2,500 Est. Cost $127.22 Unrealized +53.2%
SRCE 1st Source Corporation 0.1%
Value $448K Shares 13,800 Est. Cost $46.37 Unrealized
GLPI Gaming and Leisure Properties, Inc. 0.1%
Value $432K Shares 15,600 Est. Cost $27.69 Unrealized
MEI Methode Electronics Inc 0.1%
Value $423K Shares 16,000 Est. Cost $27.89 Unrealized 0.0%
SWKS Skyworks Solutions, Inc. 0.1%
Value $420K Shares 4,700 Est. Cost $92.62 Unrealized 0.0%
GL Globe Life 0.1%
Value $417K Shares 5,800 Est. Cost $89.71 Unrealized 0.0%
PFE Pfizer Inc. 0.1%
Value $415K Shares 12,700 Est. Cost $26.71 Unrealized -3.3%
ROAD Construction Partners Inc. 0.1%
Value $408K Shares 24,170 Est. Cost $16.62 Unrealized 0.0%
Continental Resources, Inc. 0.1%
Value $407K Shares 53,300 Est. Cost $35.72 Unrealized
NTB Bank of NT Butterfield LTD 0.1%
Value $383K Shares 22,500 Est. Cost $21.52 Unrealized 0.0%
MPX Marine Products Corp 0.1%
Value $381K Shares 47,170 Est. Cost $10.24 Unrealized -11.9%
CSL Carlisle Companies Inc. 0.1%
Value $363K Shares 2,900 Est. Cost $143.08 Unrealized -3.5%
WTI W&T Offshore Inc. 0.1%
Value $362K Shares 213,050 Est. Cost $4.24 Unrealized -19.6%
OSK Oshkosh Corporation 0.1%
Value $360K Shares 5,600 Est. Cost $68.81 Unrealized +3.2%
PFS Provident Financial Services 0.1%
Value $352K Shares 27,400 Est. Cost $16.81 Unrealized -11.7%
PRIM Primoris Services Corp. 0.1%
Value $351K Shares 22,100 Est. Cost $20.18 Unrealized -3.4%
TR Tootsie Roll Industries Inc. 0.1%
Value $341K Shares 9,476 Est. Cost $32.16 Unrealized -8.0%
GOLF Acushnet Holdings Corp. 0.1%
Value $332K Shares 12,900 Est. Cost $28.73 Unrealized 0.0%
CENTA Central Garden&Pet cl A 0.1%
Value $327K Shares 12,800 Est. Cost $22.22 Unrealized 0.0%
MAA Mid-America Apartment 0.1%
Value $319K Shares 3,100 Est. Cost $106.35 Unrealized 0.0%
UTL Unitil Corp 0.1%
Value $314K Shares 6,000 Est. Cost $60.19 Unrealized -1.6%
JBLU JetBlue Airways Corp 0.1%
Value $311K Shares 34,700 Est. Cost $19.25 Unrealized -13.9%
SFBS ServisFirst Bancshares, Inc. 0.1%
Value $308K Shares 10,500 Est. Cost $30.31 Unrealized +4.4%
PBF PBF Energy Inc cl A 0.1%
Value $307K Shares 43,300 Est. Cost $36.72 Unrealized -38.9%
Laredo Petroleum 0.1%
Value $306K Shares 805,300 Est. Cost $2.63 Unrealized
DAN Dana Incorporated 0.1%
Value $306K Shares 39,200 Est. Cost $14.55 Unrealized -17.0%
TRTX TPG RE Finance Trust 0.1%
Value $302K Shares 55,000 Est. Cost $14.79 Unrealized
BF/B Brown-Forman cl B 0.1%
Value $264K Shares 4,750 Est. Cost $35.95 Unrealized +60.9%
CBZ CBIZ, Inc. 0.1%
Value $255K Shares 12,200 Est. Cost $25.46 Unrealized 0.0%
SVC Service Properties Trust 0.1%
Value $255K Shares 47,300 Est. Cost $5.39 Unrealized
H&E Equipment Services 0.1%
Value $254K Shares 17,300 Est. Cost $33.41 Unrealized
BAH Booz Allen Hamilton cl A 0.1%
Value $247K Shares 3,600 Est. Cost $40.92 Unrealized +61.3%
CLF Cleveland-Cliffs Inc. 0.1%
Value $242K Shares 61,300 Est. Cost $6.86 Unrealized -9.8%
STT State Street Corporation 0.1%
Value $234K Shares 4,400 Est. Cost $57.64 Unrealized -0.7%
HOPE Hope Bancorp 0.0%
Value $230K Shares 28,000 Est. Cost $12.49 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value $230K Shares 9,900 Est. Cost $23.23 Unrealized
NEU NewMarket Corporation 0.0%
Value $230K Shares 600 Est. Cost $372.19 Unrealized 0.0%
Sykes Enterprises Inc. 0.0%
Value $225K Shares 8,300 Est. Cost $27.11 Unrealized
MLI Mueller Industries, Inc. 0.0%
Value $220K Shares 9,200 Est. Cost $14.05 Unrealized -5.8%
KW Kennedy-Wilson Holdings 0.0%
Value $209K Shares 15,600 Est. Cost $19.93 Unrealized 0.0%
BUSE First Busey Corporation 0.0%
Value $207K Shares 12,100 Est. Cost $19.25 Unrealized -6.9%
Textainer Group Hldgs Ltd. 0.0%
Value $206K Shares 25,100 Est. Cost $8.21 Unrealized
DHI D.R. Horton Inc. 0.0%
Value $204K Shares 6,000 Est. Cost $49.04 Unrealized -0.2%
Atrion Corporation 0.0%
Value $195K Shares 300 Est. Cost $637.26 Unrealized
PAHC Phibro Animal Health Corp CL A 0.0%
Value $193K Shares 8,000 Est. Cost $24.44 Unrealized 0.0%
AAMI Brightshphere Investment Group 0.0%
Value $191K Shares 29,900 Est. Cost $8.43 Unrealized 0.0%
Heartland Financial USA 0.0%
Value $190K Shares 6,300 Est. Cost $49.68 Unrealized
The Michaels Companies, Inc. 0.0%
Value $187K Shares 115,500 Est. Cost $8.09 Unrealized
USLM United States Lime & Minerals 0.0%
Value $182K Shares 2,460 Est. Cost $17.39 Unrealized -3.9%
WCC WESCO International, Inc. 0.0%
Value $181K Shares 7,900 Est. Cost $41.44 Unrealized 0.0%
Luther Burbank Corporation 0.0%
Value $173K Shares 18,910 Est. Cost $11.43 Unrealized
STWD Starwood Property Trust, Inc. 0.0%
Value $173K Shares 16,900 Est. Cost $10.24 Unrealized
PLUS ePlus Inc. 0.0%
Value $169K Shares 2,700 Est. Cost $38.05 Unrealized 0.0%
Biospecifics Tech Corp 0.0%
Value $164K Shares 2,900 Est. Cost $56.78 Unrealized
AROW Arrow Financial Corp. 0.0%
Value $164K Shares 5,900 Est. Cost $26.90 Unrealized -5.9%
MBIN Merchants Bancorp 0.0%
Value $156K Shares 10,270 Est. Cost $10.90 Unrealized +5.2%
Century Bancorp cl A 0.0%
Value $153K Shares 2,460 Est. Cost $89.23 Unrealized
WEYS Weyco Group Inc. 0.0%
Value $151K Shares 7,500 Est. Cost $24.66 Unrealized -9.1%
ULH Universal Logistics Holdings, 0.0%
Value $151K Shares 11,520 Est. Cost $20.65 Unrealized -20.1%
Bonanza Creek Energy 0.0%
Value $150K Shares 13,300 Est. Cost $12.37 Unrealized
CTBI Community Trust Bancorp 0.0%
Value $149K Shares 4,700 Est. Cost $34.40 Unrealized -7.9%
CRVL Corvel Corp. 0.0%
Value $147K Shares 2,700 Est. Cost $25.99 Unrealized 0.0%
CFG Citizens Financial Grp 0.0%
Value $147K Shares 7,800 Est. Cost $26.29 Unrealized -4.6%
RMR RMR Group 0.0%
Value $146K Shares 5,400 Est. Cost $28.87 Unrealized -24.6%
CIX Compx International Inc 0.0%
Value $144K Shares 9,500 Est. Cost $9.62 Unrealized +2.4%
JOUT Johnson Outdoors Inc. 0.0%
Value $143K Shares 2,280 Est. Cost $65.42 Unrealized +4.3%
ITIC Investors Title Company 0.0%
Value $143K Shares 1,120 Est. Cost $160.36 Unrealized -4.1%
FONR Fonar Corporation 0.0%
Value $142K Shares 9,700 Est. Cost $20.06 Unrealized -7.9%
VALU Value Line Inc. 0.0%
Value $141K Shares 4,360 Est. Cost $25.50 Unrealized +21.4%
FMNB Farmers National Banc 0.0%
Value $138K Shares 11,880 Est. Cost $11.53 Unrealized -1.7%
GRBK Green Brick Partners Inc 0.0%
Value $137K Shares 17,020 Est. Cost $10.89 Unrealized -2.8%
AHRT Armada Hoffler Properties Inc. 0.0%
Value $135K Shares 12,600 Est. Cost $10.71 Unrealized
EBF Ennis Inc 0.0%
Value $135K Shares 7,200 Est. Cost $13.34 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value $134K Shares 4,700 Est. Cost $54.20 Unrealized 0.0%
CCS Century Communities, Inc. 0.0%
Value $133K Shares 9,200 Est. Cost $26.79 Unrealized 0.0%
FFIC Flushing Financial Corp 0.0%
Value $132K Shares 9,900 Est. Cost $15.22 Unrealized -12.9%
KE Kimball Electronics, Inc. 0.0%
Value $126K Shares 11,560 Est. Cost $16.07 Unrealized -7.3%
LKFN Lakeland Financial Corp 0.0%
Value $125K Shares 3,400 Est. Cost $36.75 Unrealized 0.0%
FBK FB Financial Corp. 0.0%
Value $124K Shares 6,300 Est. Cost $29.29 Unrealized 0.0%
NBTB NBT Bancorp Inc. 0.0%
Value $123K Shares 3,800 Est. Cost $36.80 Unrealized -0.4%
MLR Miller Industries Inc. 0.0%
Value $122K Shares 4,300 Est. Cost $30.96 Unrealized -7.5%
CMI Cummins Inc. 0.0%
Value $122K Shares 900 Est. Cost $136.12 Unrealized -1.0%
HRL Hormel Foods Corp 0.0%
Value $121K Shares 2,600 Est. Cost $38.66 Unrealized 0.0%
ACGL Arch Capital Group Ltd. 0.0%
Value $120K Shares 4,200 Est. Cost $33.02 Unrealized +16.7%
WSBC WesBanco Inc. 0.0%
Value $119K Shares 5,000 Est. Cost $33.92 Unrealized -8.0%
UVV Universal Corporation 0.0%
Value $119K Shares 2,700 Est. Cost $49.91 Unrealized 0.0%
RYZ Ryerson Holding Corporation 0.0%
Value $118K Shares 22,250 Est. Cost $9.76 Unrealized -9.6%
RBB RBB Bancorp 0.0%
Value $117K Shares 8,520 Est. Cost $19.76 Unrealized -9.3%
OGE OGE Energy Corp. 0.0%
Value $117K Shares 3,800 Est. Cost $41.42 Unrealized -2.4%
GSBC Great Southern Bancorp 0.0%
Value $113K Shares 2,800 Est. Cost $58.40 Unrealized -9.7%
VLGEA Village Super Market 0.0%
Value $108K Shares 4,400 Est. Cost $24.76 Unrealized -11.0%
QCRH QCR Holdings, Inc. 0.0%
Value $106K Shares 3,900 Est. Cost $38.76 Unrealized -4.5%
RM Regional Management Corp. 0.0%
Value $103K Shares 7,520 Est. Cost $23.52 Unrealized -13.4%
VSEC VSE Corporation 0.0%
Value $101K Shares 6,150 Est. Cost $34.54 Unrealized -21.2%
Knoll Inc. 0.0%
Value $99,000 Shares 9,600 Est. Cost $10.31 Unrealized
GENC Gencor Industries Inc. 0.0%
Value $98,000 Shares 9,300 Est. Cost $12.04 Unrealized -9.9%
GTY Getty Realty Corp 0.0%
Value $97,000 Shares 4,100 Est. Cost $23.66 Unrealized
LBRT Liberty Oilfield Services 0.0%
Value $95,000 Shares 35,400 Est. Cost $12.26 Unrealized -43.1%
NODK NI Holdings Inc. 0.0%
Value $94,000 Shares 6,900 Est. Cost $17.14 Unrealized -14.8%
Schnitzer Steel Ind cl A 0.0%
Value $93,000 Shares 7,100 Est. Cost $15.87 Unrealized
AMCX AMC Networks Inc. cl A 0.0%
Value $92,000 Shares 3,800 Est. Cost $60.78 Unrealized -44.3%
WLFC Willis Lease Finance 0.0%
Value $92,000 Shares 3,470 Est. Cost $57.95 Unrealized -14.3%
Ebix Inc 0.0%
Value $91,000 Shares 6,000 Est. Cost $15.17 Unrealized
FBNC First Bancorp 0.0%
Value $90,000 Shares 3,900 Est. Cost $30.91 Unrealized -8.2%
TDY Teledyne Technologies Inc. 0.0%
Value $89,000 Shares 300 Est. Cost $343.51 Unrealized 0.0%
ABG Asbury Automotive Group 0.0%
Value $88,000 Shares 1,600 Est. Cost $87.09 Unrealized 0.0%
Macatawa Bank Corp 0.0%
Value $80,000 Shares 11,300 Est. Cost $10.58 Unrealized
BFS Saul Centers Inc. 0.0%
Value $79,000 Shares 2,400 Est. Cost $35.67 Unrealized
CCNE CNB Financial Corp PA 0.0%
Value $77,000 Shares 4,100 Est. Cost $25.87 Unrealized -15.1%
FISI Financial Institutions Inc. 0.0%
Value $74,000 Shares 4,100 Est. Cost $23.25 Unrealized -14.3%
UTMD Utah Medical Products Inc. 0.0%
Value $73,000 Shares 780 Est. Cost $100.67 Unrealized -7.7%
Independence Holding Co. 0.0%
Value $72,000 Shares 2,800 Est. Cost $42.00 Unrealized
GAP The Gap, Inc. 0.0%
Value $70,000 Shares 9,900 Est. Cost $23.03 Unrealized -46.9%
First Choice Bancorp 0.0%
Value $69,000 Shares 4,600 Est. Cost $27.02 Unrealized
Mesa Air Group 0.0%
Value $69,000 Shares 20,890 Est. Cost $8.90 Unrealized
PLPC Preformed Line Products 0.0%
Value $66,000 Shares 1,320 Est. Cost $62.10 Unrealized -14.8%
Bluegreen Vacations Corp 0.0%
Value $66,000 Shares 11,500 Est. Cost $9.31 Unrealized
CDW CDW Corporation 0.0%
Value $65,000 Shares 700 Est. Cost $79.66 Unrealized +43.1%
PANL Pangaea Logistics Solutions 0.0%
Value $63,000 Shares 31,600 Est. Cost $2.41 Unrealized -13.5%
Hawaiian Holdings Inc. 0.0%
Value $62,000 Shares 5,900 Est. Cost $29.27 Unrealized
GPI Group 1 Automotive, Inc. 0.0%
Value $62,000 Shares 1,400 Est. Cost $84.26 Unrealized 0.0%
AMTB Amerant Bancorp 0.0%
Value $61,000 Shares 3,990 Est. Cost $16.95 Unrealized 0.0%
MBWM Mercantile Bank Corp 0.0%
Value $61,000 Shares 2,900 Est. Cost $27.83 Unrealized -13.5%
ESCA Escalade Inc. 0.0%
Value $61,000 Shares 10,200 Est. Cost $8.40 Unrealized -23.4%
BDN Brandywine Realty Trust 0.0%
Value $58,000 Shares 5,500 Est. Cost $10.55 Unrealized
ALRS Alerus Financial Corp 0.0%
Value $58,000 Shares 3,500 Est. Cost $16.44 Unrealized 0.0%
Marlin Business Services Corp 0.0%
Value $52,000 Shares 4,700 Est. Cost $22.06 Unrealized
OPY Oppenheimer Holdings 0.0%
Value $50,000 Shares 2,540 Est. Cost $24.43 Unrealized 0.0%
NL NL Industries Inc. 0.0%
Value $49,000 Shares 16,400 Est. Cost $2.77 Unrealized -19.1%
KREF KKR Real Estate Finance 0.0%
Value $48,000 Shares 3,200 Est. Cost $20.31 Unrealized
SMBC Southern MO Bancorp 0.0%
Value $46,000 Shares 1,890 Est. Cost $32.37 Unrealized -6.6%
PEBO Peoples Bancorp OH 0.0%
Value $44,000 Shares 2,000 Est. Cost $29.90 Unrealized -0.4%
BSVN Bank7 Corp 0.0%
Value $44,000 Shares 5,600 Est. Cost $15.42 Unrealized -14.9%
OLP One Liberty Properties Inc. 0.0%
Value $43,000 Shares 3,060 Est. Cost $26.24 Unrealized
WSBF Waterstone Financial, Inc (MD) 0.0%
Value $42,000 Shares 2,910 Est. Cost $18.38 Unrealized -7.7%
PKBK Parke Bancorp, Inc. 0.0%
Value $39,000 Shares 2,860 Est. Cost $16.90 Unrealized -10.6%
Summit Fincl Group Inc. 0.0%
Value $38,000 Shares 1,800 Est. Cost $27.15 Unrealized
Community Bankers Trust 0.0%
Value $37,000 Shares 7,600 Est. Cost $8.82 Unrealized
MOFG MidWestOne Finl Grp 0.0%
Value $36,000 Shares 1,700 Est. Cost $29.39 Unrealized 0.0%
FTS International Inc 0.0%
Value $35,000 Shares 155,000 Est. Cost $4.03 Unrealized
Watford Holdings 0.0%
Value $34,000 Shares 2,300 Est. Cost $14.78 Unrealized
SND Smart Sand Inc 0.0%
Value $34,000 Shares 32,400 Est. Cost $2.47 Unrealized -31.7%
RYAM Rayonier Advanced Materials 0.0%
Value $33,000 Shares 31,000 Est. Cost $5.44 Unrealized -52.0%
Urstadt Biddle Prop cl A 0.0%
Value $31,000 Shares 2,200 Est. Cost $14.09 Unrealized
NMRK Newmark Group 0.0%
Value $30,000 Shares 7,000 Est. Cost $9.21 Unrealized 0.0%
PCB PCB Bancorp 0.0%
Value $30,000 Shares 3,020 Est. Cost $15.89 Unrealized -13.2%
THFF First Financial Corp (IN) 0.0%
Value $30,000 Shares 900 Est. Cost $33.26 Unrealized 0.0%
Guaranty Bancshares Inc 0.0%
Value $29,000 Shares 1,240 Est. Cost $33.08 Unrealized
RMD ResMed Inc. 0.0%
Value $29,000 Shares 200 Est. Cost $101.63 Unrealized +49.1%
FF FutureFuel Corp 0.0%
Value $28,000 Shares 2,500 Est. Cost $4.00 Unrealized 0.0%
Exantas Capital Corp 0.0%
Value $27,000 Shares 9,770 Est. Cost $2.76 Unrealized
CSV Carriage Services Inc. 0.0%
Value $24,000 Shares 1,460 Est. Cost $19.89 Unrealized 0.0%
HBB Hamilton Beach Brands 0.0%
Value $24,000 Shares 2,500 Est. Cost $15.50 Unrealized -23.7%
Tailored Brands Inc 0.0%
Value $19,000 Shares 11,100 Est. Cost $4.16 Unrealized
Cedar Realty Trust Inc. 0.0%
Value $18,000 Shares 18,800 Est. Cost $2.93 Unrealized
GCBC Greene County Bancorp 0.0%
Value $18,000 Shares 750 Est. Cost $12.76 Unrealized -1.6%
Atlas Air Worldwide 0.0%
Value $18,000 Shares 700 Est. Cost $30.80 Unrealized
Great Ajax Corp 0.0%
Value $17,000 Shares 2,691 Est. Cost $14.77 Unrealized
IRMD Iradimed Corp. 0.0%
Value $17,000 Shares 800 Est. Cost $21.77 Unrealized 0.0%
EML Eastern Co 0.0%
Value $16,000 Shares 800 Est. Cost $24.76 Unrealized -5.1%
HBNC Horizon Bancorp 0.0%
Value $16,000 Shares 1,600 Est. Cost $15.32 Unrealized 0.0%
NHTC Natural Health Trends Corp 0.0%
Value $12,000 Shares 3,500 Est. Cost $6.69 Unrealized -39.4%
Ramaco Resources Inc 0.0%
Value $9,000 Shares 3,700 Est. Cost $3.60 Unrealized
J.Jill, Inc. 0.0%
Value $8,000 Shares 14,300 Est. Cost $2.38 Unrealized
HOFT Hooker Furniture Corp 0.0%
Value $8,000 Shares 500 Est. Cost $20.49 Unrealized +0.5%
Conn's, Inc. 0.0%
Value $8,000 Shares 2,000 Est. Cost $4.00 Unrealized
Curo Group Holdings Corp 0.0%
Value $7,000 Shares 1,400 Est. Cost $12.33 Unrealized