13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-14, with 265 holding rows worth $611,886,000.
- Accession
- 0001142941-17-000007
- Filer
- CIK 1142941
- Filed
- 2017-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 265 entries on the cover page, a total value of $611,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,886,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 403,203 | $22,341,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70,101 | $17,847,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 509,600 | $17,647,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 349,000 | $17,499,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 229,604 | $17,376,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 716,588 | $15,708,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 441,700 | $15,429,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 193,049 | $14,996,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,805 | $14,738,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 166,479 | $14,049,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 196,194 | $13,235,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 301,900 | $12,601,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 157,200 | $12,249,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 472,231 | $12,198,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 950,400 | $12,127,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 179,913 | $11,189,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 626,400 | $10,949,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 641,600 | $10,683,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84,000 | $10,629,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 217,632 | $10,577,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 112,600 | $10,539,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,877 | $10,538,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 305,100 | $10,517,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 134,300 | $10,106,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 174,900 | $9,920,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 154,534 | $9,901,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 336,403 | $9,534,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 119,645 | $9,383,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 208,678 | $9,347,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,013 | $9,170,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,900 | $9,039,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,271 | $8,812,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100,400 | $8,054,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 260,000 | $7,813,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 91,900 | $7,802,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 105,400 | $7,575,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 146,200 | $7,127,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,300 | $6,699,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 92,761 | $6,142,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 77,609 | $6,040,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 304,300 | $5,669,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 51,500 | $5,448,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,400 | $5,289,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 168,000 | $5,107,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 111,400 | $4,918,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,600 | $4,697,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 137,500 | $4,616,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,700 | $4,575,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 52,289 | $4,572,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 125,100 | $4,512,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,700 | $4,362,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,800 | $4,353,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,266 | $4,300,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 371,577 | $4,158,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 97,500 | $3,796,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 72,400 | $3,776,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,400 | $3,741,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 149,700 | $3,527,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35,800 | $3,328,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 47,700 | $3,196,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 67,300 | $3,115,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,600 | $2,570,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 40,600 | $2,505,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,700 | $2,413,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,000 | $2,376,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,300 | $2,188,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,500 | $2,188,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 39,200 | $2,161,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 35,200 | $2,044,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,900 | $2,024,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,100 | $1,968,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,900 | $1,785,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,237 | $1,649,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,600 | $1,605,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,500 | $1,592,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 45,300 | $1,570,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 77,000 | $1,556,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,800 | $1,474,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,800 | $1,432,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 36,700 | $1,371,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,300 | $1,262,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 47,100 | $1,258,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,200 | $1,234,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 42,150 | $1,211,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,500 | $1,210,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 40,600 | $1,183,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,200 | $1,176,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,748 | $1,111,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,825 | $1,108,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,600 | $1,030,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,300 | $971,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,300 | $939,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 65,200 | $882,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,300 | $857,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,000 | $855,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,900 | $843,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,900 | $699,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,300 | $686,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,300 | $633,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 41,300 | $595,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,515 | $585,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,700 | $534,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,500 | $492,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $482,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,900 | $435,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,400 | $378,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,766 | $367,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,000 | $336,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,700 | $329,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,300 | $313,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 17,800 | $309,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,100 | $295,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $242,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,600 | $195,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 400 | $184,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,000 | $145,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,100 | $123,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,500 | $112,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,500 | $98,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,600 | $79,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 316 | $9,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 115 | $9,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 82 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 248 | $6,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 237 | $6,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 145 | $6,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 132 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 383 | $6,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 315 | $6,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 257 | $6,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 413 | $6,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 337 | $5,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 284 | $5,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 211 | $5,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 138 | $5,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 172 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 166 | $5,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 129 | $5,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 297 | $5,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 82 | $5,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 247 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 3,700 | $5,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 377 | $5,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 53 | $4,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 79 | $4,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 9 | $4,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 109 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $4,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 154 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 128 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 116 | $4,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 93 | $4,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 42 | $4,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 29 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $4,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 150 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 173 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 93 | $4,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 82 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $4,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 135 | $4,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 12 | $4,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 128 | $4,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 126 | $4,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 162 | $4,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 104 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 178 | $4,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 93 | $4,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 327 | $4,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 231 | $4,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 150 | $4,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 160 | $4,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 47 | $3,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 94 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 272 | $3,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 44 | $3,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 65 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 168 | $3,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 356 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 158 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 38 | $3,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 112 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 45 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 89 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 79 | $3,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 127 | $3,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 151 | $3,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 550 | $3,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 100 | $3,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 187 | $3,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 163 | $3,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 166 | $3,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 53 | $3,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 121 | $3,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 203 | $3,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,540 | $3,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 143 | $3,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 165 | $3,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 188 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 122 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 86 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 249 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 118 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 193 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 81 | $2,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 53 | $2,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 96 | $2,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 52 | $2,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 372 | $2,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 986 | $2,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 210 | $2,000 | thousands by filing date | |
| Party City Holdco Inc. | 702150103 | COM | 158 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 19 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37 | $1,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 23 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21 | $1,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 100 | $1,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 53 | $1,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 74 | $1,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 27 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 330 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14 | $1,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 41 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 109 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 133 | $1,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 15 | $1,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 55 | $1,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 63 | $1,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 31 | $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 | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142941-17-000007 | this filing | 2017-07-14 | acceptance time not in the bulk data set |