13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-15, with 250 holding rows worth $598,714,000.
- Accession
- 0001142941-19-000001
- Filer
- CIK 1142941
- Filed
- 2019-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 250 entries on the cover page, a total value of $598,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,712,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 388,500 | $21,841,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 437,500 | $20,160,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,900 | $17,539,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 370,710 | $16,890,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 237,600 | $16,383,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 359,200 | $15,859,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 519,400 | $14,824,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 431,300 | $14,427,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 123,500 | $14,063,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 293,315 | $13,956,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 111,700 | $13,901,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 436,743 | $12,954,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 732,400 | $12,883,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 239,800 | $12,805,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 185,400 | $12,114,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 423,196 | $11,989,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 207,400 | $11,863,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 579,200 | $11,850,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 339,200 | $11,550,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 483,500 | $11,377,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,000 | $11,156,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 260,000 | $11,016,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 236,217 | $10,434,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 405,400 | $10,419,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 123,951 | $10,308,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93,000 | $10,128,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 160,603 | $10,046,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 162,156 | $9,564,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 302,100 | $9,296,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 134,178 | $9,213,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 61,900 | $9,179,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 277,100 | $8,792,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 133,600 | $8,554,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 160,700 | $8,225,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 157,700 | $7,899,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 63,300 | $7,777,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,600 | $7,636,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145,400 | $7,460,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 217,200 | $7,096,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,400 | $6,514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,751 | $6,497,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,200 | $6,365,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 646,300 | $6,347,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 382,500 | $6,151,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 56,900 | $5,201,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,030 | $4,947,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,200 | $4,842,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 191,500 | $4,493,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,700 | $3,838,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,856 | $3,809,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 215,400 | $3,442,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 56,400 | $3,304,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 189,400 | $2,938,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,100 | $2,688,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,200 | $2,552,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 62,800 | $2,524,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 96,200 | $2,402,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,201 | $2,372,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,500 | $2,320,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 286,000 | $2,188,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,800 | $2,159,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,900 | $2,140,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,000 | $2,096,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,400 | $1,908,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,400 | $1,838,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,600 | $1,834,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,800 | $1,767,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,100 | $1,697,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,900 | $1,618,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,000 | $1,608,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,600 | $1,538,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39,700 | $1,417,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,100 | $1,387,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,200 | $1,282,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,000 | $1,254,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 30,300 | $1,207,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,300 | $1,177,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 85,200 | $1,154,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,600 | $1,136,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,500 | $1,112,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,300 | $1,045,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,300 | $989,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,000 | $988,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,300 | $946,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,500 | $944,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,800 | $819,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,200 | $802,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,800 | $793,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,800 | $663,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,600 | $637,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,700 | $557,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,300 | $543,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,700 | $542,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $534,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,100 | $531,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,600 | $441,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,500 | $426,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 15,300 | $424,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,600 | $411,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,561 | $387,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,400 | $375,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,400 | $351,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,900 | $348,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 24,200 | $341,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,200 | $321,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,100 | $320,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,900 | $304,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,400 | $296,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,900 | $290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,300 | $205,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $158,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,800 | $157,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,600 | $132,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,800 | $130,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $124,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,700 | $120,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,100 | $106,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 9,600 | $106,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,900 | $96,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 900 | $91,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,100 | $58,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 197 | $8,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 232 | $7,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 46 | $7,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 154 | $7,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 216 | $6,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 197 | $6,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 371 | $6,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 289 | $5,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 327 | $5,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 105 | $5,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15 | $5,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 288 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 89 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 124 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 623 | $4,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 12 | $4,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 109 | $4,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 120 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 96 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 373 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 116 | $4,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 80 | $4,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 183 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 249 | $4,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 106 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 209 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 121 | $4,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 578 | $4,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 139 | $4,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 141 | $4,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 150 | $4,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 124 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 101 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 121 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24 | $4,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 148 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 128 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 178 | $4,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 708 | $4,000 | thousands by filing date | |
| Four Corners PPTY Trust | 035086T10 | COM | 143 | $4,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 134 | $3,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 47 | $3,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $3,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 114 | $3,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 193 | $3,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 103 | $3,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 102 | $3,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 70 | $3,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 762 | $3,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 47 | $3,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 207 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 307 | $3,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 137 | $3,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 112 | $3,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 118 | $3,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 214 | $3,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 170 | $3,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 169 | $3,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 128 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 172 | $3,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 63 | $3,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 150 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,307 | $3,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 104 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 224 | $3,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 39 | $3,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 225 | $3,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 48 | $3,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 49 | $3,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 208 | $3,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 217 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 55 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 60 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 345 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 136 | $2,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 30 | $2,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 118 | $2,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 10 | $2,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 136 | $2,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 59 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 49 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 38 | $2,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 242 | $2,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 115 | $2,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 550 | $2,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11 | $2,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 60 | $2,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 174 | $2,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 93 | $2,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 986 | $2,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 126 | $2,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 107 | $2,000 | thousands by filing date | |
| Compx International Inc | 020563P10 | COM | 167 | $2,000 | thousands by filing date | |
| Unity Bancorp Inc | 091329010 | COM | 92 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 68 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 70 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 77 | $1,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 25 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 63 | $1,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16 | $1,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 313 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 24 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 68 | $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 | |
| MERITOR INC | 59001K100 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 84 | $1,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 59 | $1,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 160 | $1,000 | thousands by filing date | |
| Party City Holdco Inc. | 702150103 | COM | 84 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142941-19-000001 | this filing | 2019-01-15 | acceptance time not in the bulk data set |