13F-HR filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-08, with 300 holding rows worth $668,854,000.
- Accession
- 0001142941-19-000006
- Filer
- CIK 1142941
- Filed
- 2019-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 300 entries on the cover page, a total value of $668,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,800,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 511,100 | $14,822,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 436,800 | $14,637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 308,700 | $14,608,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178,400 | $14,404,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 303,500 | $14,286,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 199,900 | $14,247,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 256,840 | $14,237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 242,400 | $13,848,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 443,900 | $13,259,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 331,200 | $12,781,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 405,396 | $12,571,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 240,400 | $12,140,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 348,643 | $12,133,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138,551 | $11,933,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 217,110 | $11,900,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 141,878 | $11,816,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 305,800 | $11,782,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 221,500 | $11,684,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 559,300 | $11,628,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 297,800 | $11,570,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 84,100 | $11,368,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 163,003 | $11,012,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 141,556 | $10,983,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189,417 | $10,971,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119,700 | $10,862,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 443,800 | $10,633,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 377,700 | $10,538,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 67,900 | $10,001,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 99,900 | $9,345,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198,400 | $9,236,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 213,700 | $9,035,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 129,100 | $8,951,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 105,600 | $8,573,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110,900 | $8,272,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,200 | $8,236,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,300 | $8,119,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111,000 | $7,860,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,400 | $7,344,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,400 | $7,329,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 68,000 | $6,814,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 86,500 | $6,752,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,100 | $6,709,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 82,500 | $6,584,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 101,800 | $6,321,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 125,600 | $6,210,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 108,800 | $6,203,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 170,800 | $5,922,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,100 | $5,646,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 136,700 | $5,251,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25,100 | $5,250,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 329,200 | $5,066,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 232,200 | $4,853,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,000 | $4,125,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,000 | $4,092,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 228,600 | $3,987,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,456 | $3,943,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,300 | $3,896,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85,700 | $3,606,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,800 | $3,589,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,700 | $3,542,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 82,000 | $3,390,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,000 | $3,370,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,300 | $3,214,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,600 | $3,197,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 78,600 | $2,914,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,500 | $2,780,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 53,000 | $2,645,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,200 | $2,619,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 47,900 | $2,558,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,000 | $2,416,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,800 | $2,388,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,100 | $2,131,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,100 | $1,991,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 183,000 | $1,872,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 44,400 | $1,862,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,100 | $1,815,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,000 | $1,684,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 64,200 | $1,580,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,400 | $1,515,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,300 | $1,479,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 45,700 | $1,430,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,600 | $1,412,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,200 | $1,376,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 30,300 | $1,305,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,700 | $1,238,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,100 | $1,211,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,900 | $1,161,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,300 | $1,154,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,100 | $1,121,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,000 | $1,110,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,100 | $1,104,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,600 | $1,046,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,500 | $1,029,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,942 | $1,026,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,800 | $983,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,500 | $960,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 105,200 | $945,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,900 | $944,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,100 | $936,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123,900 | $924,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,900 | $914,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,300 | $913,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 55,000 | $913,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 51,000 | $905,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 310,794 | $901,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,885 | $890,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 41,700 | $887,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,900 | $864,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,700 | $860,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,600 | $855,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,500 | $855,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,900 | $854,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,200 | $846,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,963 | $839,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,000 | $825,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 23,532 | $823,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 219,900 | $816,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,200 | $815,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,200 | $815,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 39,100 | $811,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,100 | $808,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,600 | $805,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,800 | $799,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 34,800 | $798,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,300 | $778,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 148,400 | $761,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 23,361 | $761,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,400 | $757,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,200 | $745,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,900 | $734,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 29,800 | $723,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,100 | $705,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,000 | $705,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,701 | $694,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $672,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,100 | $657,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,700 | $642,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,645 | $631,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,500 | $625,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 32,300 | $619,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 78,251 | $616,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,100 | $584,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,800 | $517,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,394 | $516,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,100 | $507,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 8,437 | $504,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,300 | $495,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,200 | $451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,300 | $442,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 44,164 | $440,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,100 | $437,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,200 | $431,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 49,500 | $431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $425,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,600 | $425,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,743 | $415,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 70,200 | $392,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,200 | $388,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,700 | $388,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,100 | $384,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,600 | $382,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,700 | $365,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,500 | $364,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,900 | $354,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,200 | $339,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,800 | $338,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,400 | $334,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,500 | $323,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,700 | $321,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 18,861 | $291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $277,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,000 | $253,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,000 | $252,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,000 | $246,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,300 | $245,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,500 | $237,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,263 | $236,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 114,100 | $235,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,800 | $214,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,000 | $212,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,100 | $199,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,800 | $195,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,600 | $193,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,500 | $190,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,100 | $182,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 900 | $178,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,404 | $175,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 9,000 | $174,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $170,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,600 | $164,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,800 | $162,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,000 | $160,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,700 | $159,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,015 | $147,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,600 | $143,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,000 | $142,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 24,200 | $141,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,300 | $125,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,600 | $123,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 800 | $119,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,000 | $112,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,000 | $108,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,700 | $106,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 53,363 | $106,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,643 | $90,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,300 | $84,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 9,900 | $83,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 9,500 | $79,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,050 | $78,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,700 | $77,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,281 | $71,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,700 | $70,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,800 | $60,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 10,700 | $53,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 600 | $49,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,300 | $48,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,000 | $45,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,000 | $38,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,300 | $37,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,300 | $32,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 700 | $32,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,070 | $32,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 163 | $10,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 146 | $9,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 558 | $9,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 201 | $9,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 973 | $8,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 261 | $8,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 244 | $8,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 367 | $8,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 90 | $8,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 265 | $7,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 236 | $7,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 34 | $7,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 343 | $7,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 328 | $6,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 585 | $6,000 | thousands by filing date | |
| Compx International Inc | 020563P10 | COM | 364 | $6,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 185 | $5,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 148 | $5,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 68 | $5,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 687 | $5,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 242 | $5,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 124 | $5,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,134 | $5,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 292 | $5,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 335 | $5,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 477 | $4,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 296 | $4,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 139 | $4,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 327 | $4,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 371 | $4,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 133 | $4,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 553 | $4,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 139 | $4,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 43 | $3,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 143 | $3,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 132 | $3,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 137 | $3,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 304 | $3,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 219 | $3,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 145 | $3,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 262 | $3,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 23 | $3,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 115 | $2,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 87 | $2,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 67 | $2,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 550 | $2,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 677 | $2,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 154 | $2,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 125 | $2,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 218 | $2,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 27 | $2,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 182 | $2,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 26 | $2,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 160 | $2,000 | thousands by filing date | |
| Unity Bancorp Inc | 091329010 | COM | 92 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 34 | $1,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 37 | $1,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 54 | $1,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 64 | $1,000 | thousands by filing date | |
| Party City Holdco Inc. | 702150103 | COM | 84 | $1,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW HOME CO INC COM | 645370107 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142941-19-000006 | this filing | 2019-07-08 | acceptance time not in the bulk data set |