13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-07, with 251 holding rows worth $353,794,000.
- Accession
- 0001142941-15-000003
- Filer
- CIK 1142941
- Filed
- 2015-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 251 entries on the cover page, a total value of $353,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,803,000 with VALUE read as thousands by filing date, 13F file number 028-10130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CA INC COM | 12673P105 | COM | 371,100 | $11,300,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 123,100 | $10,786,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 106,600 | $10,455,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 233,900 | $9,800,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,400 | $9,056,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 76,300 | $8,708,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 202,400 | $8,707,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 419,900 | $8,555,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 144,600 | $8,513,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 132,200 | $7,653,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,100 | $6,829,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 86,800 | $6,757,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,200 | $6,582,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 198,500 | $6,509,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 241,800 | $6,442,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 106,400 | $6,288,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 797,830 | $6,151,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 142,300 | $5,508,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 53,300 | $5,018,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,100 | $4,950,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,900 | $4,925,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,300 | $4,918,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 360,900 | $4,775,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 44,400 | $4,569,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 223,500 | $4,504,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,000 | $4,433,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,400 | $4,409,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 164,300 | $4,359,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,800 | $4,353,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 62,700 | $4,291,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 50,200 | $4,218,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 67,800 | $4,096,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 83,200 | $4,083,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 374,200 | $4,045,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,400 | $4,041,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 106,476 | $4,023,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,200 | $3,968,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,900 | $3,965,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 31,000 | $3,913,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 130,200 | $3,867,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,100 | $3,749,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 103,700 | $3,725,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 58,400 | $3,506,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37,100 | $3,445,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,000 | $3,345,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 151,800 | $3,280,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,200 | $3,272,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,100 | $3,267,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 100,900 | $3,222,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,400 | $2,991,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 190,700 | $2,956,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,500 | $2,927,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,600 | $2,824,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 62,000 | $2,802,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 44,600 | $2,694,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 62,800 | $2,680,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,100 | $2,611,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 37,900 | $2,436,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 21,200 | $2,435,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 127,500 | $2,284,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,100 | $2,233,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,500 | $2,214,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,100 | $2,209,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,000 | $2,137,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,200 | $2,093,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,000 | $1,884,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 106,500 | $1,867,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 131,400 | $1,821,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 147,700 | $1,764,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 60,900 | $1,728,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,500 | $1,627,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,300 | $1,586,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 54,300 | $1,501,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,500 | $1,374,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 29,170 | $1,351,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 44,300 | $1,342,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,200 | $1,287,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,300 | $1,242,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,700 | $1,183,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53,400 | $1,166,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 63,300 | $1,164,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 39,700 | $1,109,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,500 | $1,106,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,100 | $1,098,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,500 | $1,066,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,500 | $1,021,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 15,600 | $977,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,700 | $924,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,800 | $915,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,000 | $820,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,500 | $811,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,700 | $768,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,216 | $711,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,900 | $656,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,400 | $646,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,000 | $507,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,800 | $450,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,400 | $421,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,100 | $399,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,100 | $365,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,500 | $336,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,900 | $322,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,900 | $275,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,400 | $269,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,955 | $226,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,700 | $183,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,800 | $183,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,300 | $176,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,900 | $172,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,700 | $134,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,700 | $122,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,000 | $122,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,300 | $117,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9,100 | $114,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,800 | $110,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,100 | $96,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 800 | $57,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $45,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,200 | $42,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 500 | $31,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 304 | $7,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 94 | $7,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 301 | $7,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 750 | $6,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 192 | $6,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 108 | $6,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 172 | $5,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 116 | $5,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 500 | $5,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 200 | $5,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 188 | $5,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $4,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 258 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 94 | $4,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 200 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 162 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 180 | $4,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 231 | $4,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 200 | $4,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 149 | $4,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 100 | $4,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 100 | $4,000 | thousands by filing date | |
| Hallador Energy Company | 406092304 | COM | 331 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 85 | $3,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 55 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 300 | $3,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 44 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 120 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 116 | $3,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 53 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 61 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 64 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 111 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 207 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 269 | $3,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 40 | $3,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 53 | $3,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 138 | $3,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 651 | $3,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 129 | $3,000 | thousands by filing date | |
| CENTRAL PACIFIC FINANCIAL CO | 154760102 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 187 | $3,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 723 | $3,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 100 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 232 | $3,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 38 | $3,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 96 | $3,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 68 | $3,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 114 | $3,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 100 | $3,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 542 | $3,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 67 | $3,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 425 | $3,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 100 | $3,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 200 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 137 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 47 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 109 | $2,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 63 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 50 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $2,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 26 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46 | $2,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 126 | $2,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 65 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 66 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 200 | $2,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 100 | $2,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 66 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 100 | $2,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 82 | $2,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 100 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $2,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 6 | $2,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 69 | $2,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 100 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 563 | $2,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 49 | $2,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 336 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 239 | $2,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 100 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 86 | $2,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 100 | $2,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 500 | $2,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 200 | $2,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 200 | $2,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 123 | $2,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 49 | $2,000 | thousands by filing date | |
| Inter Tel Inc. | 458372109 | COM | 100 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 204 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 87 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 69 | $1,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13 | $1,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 100 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 49 | $1,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 100 | $1,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 400 | $1,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 16 | $1,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 13 | $1,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 26 | $1,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 600 | $1,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 121 | $1,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 135 | $1,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 100 | $1,000 | thousands by filing date | |
| Sirva Inc | 82967Y104 | COM | 59 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142941-15-000003 | this filing | 2015-01-07 | acceptance time not in the bulk data set |