13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-14, with 284 holding rows worth $580,542,000.
- Accession
- 0001142941-16-000022
- Filer
- CIK 1142941
- Filed
- 2016-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 284 entries on the cover page, a total value of $580,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,547,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 314,500 | $19,543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 408,300 | $19,325,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 236,800 | $17,916,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 539,400 | $17,709,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94,300 | $17,226,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 230,000 | $16,795,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 379,900 | $15,390,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 341,900 | $14,674,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 569,400 | $14,508,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 92,500 | $14,040,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 188,000 | $13,566,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 182,800 | $12,787,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 113,200 | $11,791,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 428,400 | $11,361,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,100 | $11,270,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 445,400 | $11,237,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 395,600 | $10,701,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 209,700 | $10,695,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,200 | $10,130,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 90,900 | $9,250,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 277,100 | $9,247,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113,100 | $9,207,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 186,000 | $8,833,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 415,500 | $8,817,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 121,000 | $8,712,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 308,200 | $8,315,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 71,000 | $8,267,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 199,500 | $7,268,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 124,500 | $7,186,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 408,300 | $7,182,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 178,600 | $6,924,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 76,600 | $6,541,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 151,600 | $6,232,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 549,000 | $6,077,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,300 | $5,721,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 431,600 | $5,158,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,900 | $5,057,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 271,000 | $5,032,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,500 | $4,890,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 54,500 | $4,807,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 377,700 | $4,740,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,700 | $4,593,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 71,700 | $4,438,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 345,800 | $4,347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,300 | $4,340,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 76,700 | $4,219,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 143,800 | $4,183,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 142,200 | $4,162,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53,500 | $4,100,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,800 | $4,061,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 94,200 | $3,808,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,200 | $3,596,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 56,300 | $3,363,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,400 | $3,308,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 168,700 | $3,288,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,900 | $3,288,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 98,100 | $3,082,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 76,100 | $3,058,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 52,300 | $3,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,500 | $3,011,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 71,500 | $2,938,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,800 | $2,787,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 77,300 | $2,705,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,100 | $2,627,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,100 | $2,596,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31,200 | $2,566,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 83,100 | $2,425,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 225,100 | $2,325,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,600 | $2,280,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,500 | $2,091,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,800 | $2,088,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,500 | $2,004,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,525 | $1,968,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,400 | $1,923,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 202,000 | $1,917,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 30,200 | $1,894,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 196,100 | $1,826,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,400 | $1,824,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,800 | $1,802,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,400 | $1,744,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,700 | $1,668,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 34,600 | $1,596,000 | thousands by filing date | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 49,300 | $1,577,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,400 | $1,481,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,900 | $1,439,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,200 | $1,368,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,500 | $1,311,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,800 | $1,297,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,300 | $1,245,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,900 | $1,244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,600 | $1,216,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,300 | $1,205,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,800 | $1,189,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,000 | $1,111,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,100 | $1,093,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 30,500 | $1,061,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,300 | $1,043,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,900 | $908,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,700 | $868,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 28,400 | $847,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,400 | $815,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 60,575 | $803,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,100 | $793,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,400 | $772,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,700 | $753,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,800 | $751,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,855 | $751,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,600 | $746,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,700 | $742,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,900 | $728,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,000 | $710,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,200 | $710,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 22,400 | $670,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,600 | $607,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,200 | $599,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,900 | $587,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,700 | $560,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,500 | $540,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,200 | $416,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,700 | $404,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,800 | $347,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 36,300 | $299,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,200 | $268,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,600 | $255,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,100 | $241,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,300 | $233,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,400 | $206,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,200 | $191,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,700 | $121,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $32,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 304 | $7,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 223 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 237 | $6,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 243 | $5,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 154 | $5,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 145 | $5,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 191 | $5,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 269 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 147 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 156 | $4,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 133 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 383 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 136 | $4,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 138 | $4,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 531 | $4,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 181 | $4,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 100 | $4,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 261 | $4,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 55 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 105 | $3,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 79 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $3,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 44 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 116 | $3,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 78 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 139 | $3,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 53 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 168 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 55 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 111 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 200 | $3,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 56 | $3,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 122 | $3,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 109 | $3,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 217 | $3,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 119 | $3,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 215 | $3,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 107 | $3,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 187 | $3,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 94 | $3,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 300 | $3,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 206 | $3,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 114 | $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 | 200 | $3,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 156 | $3,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 147 | $3,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 196 | $3,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 401 | $3,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 313 | $3,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 150 | $3,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 156 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 91 | $2,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 63 | $2,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 54 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 270 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 110 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 192 | $2,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 26 | $2,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 331 | $2,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 131 | $2,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 45 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 231 | $2,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 72 | $2,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 38 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 56 | $2,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 22 | $2,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 53 | $2,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 171 | $2,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 242 | $2,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 550 | $2,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,295 | $2,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 35 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 119 | $2,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 25 | $2,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 52 | $2,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 351 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $2,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10 | $2,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 87 | $2,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 120 | $2,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 104 | $2,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 34 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 239 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 128 | $2,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 100 | $2,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 38 | $2,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 22 | $2,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 144 | $2,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 200 | $2,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 133 | $2,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 500 | $2,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 171 | $2,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 220 | $2,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 100 | $2,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 86 | $2,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 128 | $2,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 122 | $2,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 294 | $2,000 | thousands by filing date | |
| Altisource Portfolio Solutions | 044540827 | COM | 77 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 55 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 49 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 100 | $1,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 69 | $1,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 27 | $1,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 22 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 330 | $1,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 233 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 52 | $1,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $1,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 100 | $1,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 160 | $1,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 300 | $1,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 100 | $1,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 28 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zedge Inc. Cl B | 98886K109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142941-16-000022 | this filing | 2016-07-14 | acceptance time not in the bulk data set |