13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-11, with 274 holding rows worth $665,250,000.
- Accession
- 0001142941-18-000005
- Filer
- CIK 1142941
- Filed
- 2018-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 274 entries on the cover page, a total value of $665,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,252,000 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 | 390,200 | $21,633,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 274,600 | $20,672,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 403,400 | $20,295,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 223,751 | $19,164,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 323,717 | $17,141,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,800 | $16,388,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 404,700 | $15,945,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 369,610 | $15,901,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 211,778 | $15,828,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 307,215 | $15,057,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 325,300 | $14,860,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 310,100 | $14,804,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 213,400 | $14,693,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120,000 | $14,681,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133,351 | $14,649,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 202,656 | $14,269,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,900 | $14,210,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 292,600 | $13,714,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 426,700 | $13,701,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 465,096 | $13,278,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204,700 | $12,743,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 388,000 | $12,730,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 432,600 | $12,416,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 167,200 | $11,659,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 62,300 | $11,576,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,244 | $11,131,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 102,761 | $11,060,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 155,403 | $11,009,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 326,700 | $9,853,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 490,900 | $9,371,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 291,443 | $9,341,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 174,000 | $9,210,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 203,700 | $8,541,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 386,599 | $7,782,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 213,300 | $7,604,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 56,100 | $7,359,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 266,100 | $7,320,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49,574 | $7,286,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 41,800 | $7,112,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,000 | $6,807,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 192,700 | $6,687,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,100 | $6,076,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,000 | $5,772,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 116,400 | $5,684,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,356 | $5,490,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 71,800 | $5,334,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 80,300 | $5,203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,700 | $5,181,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 260,700 | $4,766,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 155,600 | $4,712,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 123,700 | $4,420,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,300 | $4,228,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 89,900 | $3,773,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,800 | $3,707,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 225,600 | $3,546,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,100 | $3,361,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55,400 | $3,259,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,600 | $2,921,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 206,100 | $2,894,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,300 | $2,768,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58,400 | $2,585,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,700 | $2,572,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,700 | $2,422,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,100 | $2,060,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,700 | $1,974,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,500 | $1,951,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 74,000 | $1,951,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 45,600 | $1,943,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,000 | $1,928,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,500 | $1,917,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,200 | $1,648,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 154,500 | $1,590,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,000 | $1,534,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,500 | $1,528,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $1,490,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,300 | $1,379,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,300 | $1,314,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,500 | $1,286,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26,500 | $1,198,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,600 | $1,195,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,100 | $1,150,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,800 | $1,030,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 44,300 | $1,005,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,300 | $967,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,500 | $960,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,100 | $943,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 59,500 | $867,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 77,800 | $861,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,700 | $861,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 58,100 | $847,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,600 | $760,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 18,900 | $732,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 30,325 | $728,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,700 | $679,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,200 | $678,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,100 | $635,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,400 | $626,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 30,600 | $625,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 24,200 | $614,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $594,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 15,300 | $568,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,600 | $518,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,700 | $515,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,000 | $507,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,600 | $464,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,900 | $463,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,800 | $455,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,014 | $421,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,900 | $410,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,800 | $403,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,300 | $389,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,200 | $385,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,400 | $378,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,100 | $370,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,000 | $367,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,500 | $318,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,400 | $296,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,100 | $295,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,800 | $271,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $263,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,400 | $254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,400 | $250,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,400 | $232,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $212,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,100 | $205,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,000 | $200,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,600 | $193,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,100 | $189,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,500 | $175,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,700 | $132,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,500 | $120,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $111,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 800 | $74,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $71,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,600 | $60,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,421 | $55,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 312 | $10,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 166 | $9,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 196 | $9,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 588 | $7,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 178 | $7,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 402 | $7,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 87 | $7,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 248 | $7,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 248 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 124 | $5,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 12 | $5,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 109 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 345 | $5,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 116 | $5,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 80 | $5,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 275 | $5,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 131 | $5,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 121 | $5,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 40 | $5,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 179 | $5,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 200 | $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 | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 101 | $5,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 140 | $5,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 207 | $5,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 74 | $5,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 105 | $5,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 143 | $5,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 245 | $5,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 291 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 134 | $4,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 184 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $4,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 114 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 46 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 519 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $4,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 80 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 96 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 43 | $4,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 70 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 161 | $4,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 59 | $4,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 27 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 209 | $4,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 369 | $4,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 124 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $4,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 169 | $4,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 63 | $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 | 150 | $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 | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 58 | $4,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 395 | $4,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 55 | $3,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 47 | $3,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 60 | $3,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 103 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 136 | $3,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 53 | $3,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 47 | $3,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24 | $3,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 115 | $3,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 80 | $3,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 244 | $3,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 137 | $3,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 121 | $3,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 313 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 82 | $3,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 82 | $3,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 182 | $3,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 174 | $3,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 986 | $3,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 126 | $3,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 166 | $3,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 107 | $3,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 263 | $3,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 39 | $3,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 143 | $3,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 125 | $3,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 354 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24 | $2,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 65 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 64 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 276 | $2,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 39 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 63 | $2,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 59 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 25 | $2,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 550 | $2,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11 | $2,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 60 | $2,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 89 | $2,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 140 | $2,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 80 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,540 | $2,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 193 | $2,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 55 | $2,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 160 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10 | $1,000 | 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 | 51 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 59 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20 | $1,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 109 | $1,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 27 | $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 | |
| LYDALL INC | 550819106 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 44 | $1,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 125 | $1,000 | thousands by filing date | |
| Party City Holdco Inc. | 702150103 | COM | 84 | $1,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142941-18-000005 | this filing | 2018-07-11 | acceptance time not in the bulk data set |