13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-24, with 268 holding rows worth $644,617,000.
- Accession
- 0001142941-18-000001
- Filer
- CIK 1142941
- Filed
- 2018-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 268 entries on the cover page, a total value of $644,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,619,000 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 | 358,200 | $21,732,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 201,251 | $19,874,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 221,956 | $17,073,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 238,617 | $16,837,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 241,972 | $16,616,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 344,800 | $16,361,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 521,999 | $16,213,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 199,978 | $15,800,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 377,700 | $15,482,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113,700 | $15,422,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135,951 | $14,998,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 168,605 | $14,800,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 464,896 | $14,389,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 186,000 | $14,298,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90,214 | $13,841,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 400,300 | $13,558,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,690 | $11,961,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 219,900 | $11,666,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 108,961 | $11,608,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 516,716 | $11,564,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 616,200 | $11,474,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,771 | $11,468,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 309,417 | $10,684,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 237,243 | $10,280,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126,200 | $10,231,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 81,274 | $10,185,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,303 | $10,123,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 53,800 | $9,504,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 305,700 | $9,419,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 82,000 | $9,376,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 179,900 | $9,099,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 431,700 | $9,070,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 91,644 | $9,026,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,200 | $8,768,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 127,100 | $8,209,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 245,400 | $7,850,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 154,200 | $7,291,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 181,600 | $7,157,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 213,800 | $7,115,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,900 | $6,734,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 101,600 | $6,479,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 324,300 | $5,993,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,400 | $4,997,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 273,000 | $4,930,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,600 | $4,873,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 73,800 | $4,831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,256 | $4,622,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,500 | $4,603,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 105,500 | $4,569,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 95,000 | $4,569,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147,300 | $4,469,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,600 | $4,451,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,200 | $4,013,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,400 | $3,777,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 45,200 | $3,635,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,700 | $3,613,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,600 | $3,298,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,600 | $3,217,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,600 | $2,893,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,300 | $2,782,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,100 | $2,684,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 42,200 | $2,619,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,600 | $2,517,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 104,200 | $2,437,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 166,000 | $2,337,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,300 | $2,300,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 165,200 | $2,200,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,900 | $2,190,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 45,300 | $2,112,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,600 | $2,056,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,300 | $2,050,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,500 | $1,894,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 103,400 | $1,856,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,200 | $1,833,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,300 | $1,746,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 48,700 | $1,728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $1,580,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,100 | $1,499,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 90,300 | $1,364,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,400 | $1,333,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,000 | $1,315,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,300 | $1,303,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,500 | $1,249,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,100 | $1,230,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,800 | $1,197,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,100 | $1,189,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,300 | $1,123,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,200 | $1,116,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,300 | $1,096,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,000 | $1,071,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 30,325 | $884,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,700 | $877,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,200 | $812,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,000 | $795,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,700 | $790,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,800 | $790,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,300 | $730,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,500 | $704,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $702,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,700 | $692,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,900 | $678,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,500 | $655,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,000 | $630,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,800 | $565,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,100 | $540,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 13,200 | $537,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,100 | $510,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,800 | $497,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $460,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,400 | $420,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,100 | $411,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,700 | $370,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,300 | $367,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,600 | $361,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,300 | $359,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,500 | $326,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,100 | $317,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,900 | $294,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,200 | $285,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,100 | $264,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,000 | $258,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,100 | $231,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $159,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,400 | $150,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 700 | $133,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,500 | $131,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,200 | $125,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,600 | $123,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,300 | $123,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,000 | $105,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $16,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 345 | $9,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 242 | $8,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 164 | $8,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 248 | $7,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 251 | $7,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 158 | $7,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 196 | $7,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 248 | $7,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 208 | $6,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 83 | $6,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 194 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 53 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 66 | $5,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 69 | $5,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 116 | $5,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 36 | $5,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 284 | $5,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 47 | $5,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 72 | $5,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 211 | $5,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 134 | $5,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 64 | $5,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 383 | $5,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 198 | $5,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 241 | $5,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 245 | $5,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 465 | $5,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $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 | 10 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 345 | $4,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 80 | $4,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 70 | $4,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 55 | $4,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 107 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 89 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 99 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 173 | $4,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 53 | $4,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 111 | $4,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 151 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 313 | $4,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 192 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 88 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 121 | $4,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 82 | $4,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 93 | $4,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 234 | $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 | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 12 | $4,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 126 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 83 | $4,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 104 | $4,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 169 | $4,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 231 | $4,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 377 | $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 | |
| 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 | 530 | $3,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 47 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 205 | $3,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 369 | $3,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 127 | $3,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 137 | $3,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 174 | $3,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 53 | $3,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 263 | $3,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 121 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,500 | $3,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 210 | $3,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 182 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 189 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44 | $2,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 103 | $2,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 118 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 27 | $2,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 43 | $2,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 550 | $2,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 144 | $2,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 52 | $2,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 160 | $2,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 986 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 166 | $2,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 80 | $2,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 26 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,540 | $2,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 143 | $2,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 100 | $2,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 172 | $2,000 | thousands by filing date | |
| Party City Holdco Inc. | 702150103 | COM | 158 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37 | $1,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 144 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 115 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 23 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 146 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 33 | $1,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 31 | $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 | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 109 | $1,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 40 | $1,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 55 | $1,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 57 | $1,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 22 | $1,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 31 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142941-18-000001 | this filing | 2018-01-24 | acceptance time not in the bulk data set |