Denali Advisors as of June 30, 2015
Portfolio Holdings for Denali Advisors
Denali Advisors holds 288 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $16M | 193k | 83.20 | |
| Everest Re Group (EG) | 3.2 | $15M | 81k | 182.01 | |
| Ca | 2.9 | $13M | 448k | 29.29 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 189k | 67.76 | |
| Lear Corporation (LEA) | 2.7 | $12M | 110k | 112.26 | |
| Avnet (AVT) | 2.5 | $12M | 280k | 41.11 | |
| Pilgrim's Pride Corporation (PPC) | 2.4 | $11M | 484k | 22.97 | |
| Chevron Corporation (CVX) | 2.2 | $10M | 107k | 96.47 | |
| Wal-Mart Stores (WMT) | 2.2 | $10M | 142k | 70.93 | |
| CIGNA Corporation | 2.2 | $10M | 62k | 162.00 | |
| Quintiles Transnatio Hldgs I | 1.9 | $8.8M | 121k | 72.61 | |
| Patterson Companies (PDCO) | 1.9 | $8.6M | 178k | 48.65 | |
| Arch Capital Group (ACGL) | 1.9 | $8.7M | 129k | 66.96 | |
| DST Systems | 1.8 | $8.4M | 67k | 125.99 | |
| Ace Limited Cmn | 1.8 | $8.0M | 79k | 101.68 | |
| Navient Corporation equity (NAVI) | 1.8 | $8.0M | 441k | 18.21 | |
| Reinsurance Group of America (RGA) | 1.7 | $7.9M | 83k | 94.87 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $7.9M | 50k | 158.64 | |
| Delta Air Lines (DAL) | 1.6 | $7.5M | 183k | 41.08 | |
| International Business Machines (IBM) | 1.6 | $7.5M | 46k | 162.65 | |
| Arrow Electronics (ARW) | 1.6 | $7.2M | 129k | 55.80 | |
| Southern Copper Corporation (SCCO) | 1.4 | $6.2M | 212k | 29.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $6.1M | 142k | 43.02 | |
| Hormel Foods Corporation (HRL) | 1.3 | $5.8M | 103k | 56.37 | |
| Fifth Third Ban (FITB) | 1.2 | $5.8M | 277k | 20.82 | |
| Brunswick Corporation (BC) | 1.2 | $5.7M | 113k | 50.86 | |
| Santander Consumer Usa | 1.2 | $5.8M | 225k | 25.57 | |
| AFLAC Incorporated (AFL) | 1.2 | $5.3M | 86k | 62.20 | |
| Franklin Resources (BEN) | 1.1 | $5.3M | 108k | 49.03 | |
| Amdocs Ltd ord (DOX) | 1.1 | $5.3M | 97k | 54.59 | |
| Sun Communities (SUI) | 1.1 | $5.2M | 84k | 61.82 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $5.1M | 169k | 30.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $4.9M | 29k | 171.01 | |
| Atwood Oceanics | 1.1 | $4.9M | 184k | 26.44 | |
| Assured Guaranty (AGO) | 1.0 | $4.7M | 195k | 23.99 | |
| Ally Financial (ALLY) | 1.0 | $4.7M | 209k | 22.43 | |
| American Financial (AFG) | 1.0 | $4.6M | 71k | 65.04 | |
| DTE Energy Company (DTE) | 0.9 | $4.3M | 58k | 74.65 | |
| Voya Financial (VOYA) | 0.9 | $4.3M | 92k | 46.47 | |
| Principal Financial (PFG) | 0.9 | $4.2M | 82k | 51.29 | |
| Celanese Corporation (CE) | 0.9 | $4.2M | 58k | 71.88 | |
| Annaly Capital Management | 0.9 | $4.1M | 441k | 9.19 | |
| Gap (GAP) | 0.8 | $3.9M | 101k | 38.17 | |
| Reynolds American | 0.8 | $3.8M | 51k | 74.66 | |
| Penske Automotive (PAG) | 0.8 | $3.8M | 73k | 52.11 | |
| CNA Financial Corporation (CNA) | 0.8 | $3.7M | 97k | 38.21 | |
| Xcel Energy (XEL) | 0.8 | $3.6M | 112k | 32.18 | |
| Tyson Foods (TSN) | 0.8 | $3.5M | 83k | 42.63 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $3.5M | 140k | 25.24 | |
| M&T Bank Corporation (MTB) | 0.7 | $3.2M | 26k | 124.92 | |
| Sally Beauty Holdings (SBH) | 0.7 | $3.1M | 98k | 31.58 | |
| Pulte (PHM) | 0.7 | $3.0M | 150k | 20.15 | |
| L-3 Communications Holdings | 0.7 | $3.0M | 27k | 113.40 | |
| Harris Corporation | 0.6 | $3.0M | 38k | 76.90 | |
| Emergent BioSolutions (EBS) | 0.6 | $2.9M | 87k | 32.94 | |
| Tegna (TGNA) | 0.6 | $2.9M | 90k | 32.06 | |
| American International (AIG) | 0.6 | $2.8M | 46k | 61.82 | |
| BOK Financial Corporation (BOKF) | 0.6 | $2.7M | 39k | 69.59 | |
| Amer (UHAL) | 0.6 | $2.7M | 8.2k | 326.95 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | 47k | 56.23 | |
| Ryder System (R) | 0.6 | $2.6M | 29k | 87.38 | |
| Raytheon Company | 0.6 | $2.6M | 27k | 95.67 | |
| Henry Schein (HSIC) | 0.6 | $2.6M | 18k | 142.11 | |
| Trinity Industries (TRN) | 0.6 | $2.6M | 98k | 26.43 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 19k | 136.13 | |
| Crown Holdings (CCK) | 0.5 | $2.4M | 45k | 52.92 | |
| Hudson Pacific Properties (HPP) | 0.5 | $2.3M | 82k | 28.37 | |
| BB&T Corporation | 0.5 | $2.3M | 57k | 40.31 | |
| Thomson Reuters Corp | 0.5 | $2.3M | 60k | 38.08 | |
| SCANA Corporation | 0.5 | $2.2M | 43k | 50.66 | |
| Activision Blizzard | 0.4 | $2.0M | 82k | 24.20 | |
| Starz - Liberty Capital | 0.4 | $2.0M | 45k | 44.72 | |
| Mosaic (MOS) | 0.4 | $1.8M | 38k | 46.85 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.7M | 21k | 79.81 | |
| Rockwell Collins | 0.3 | $1.6M | 17k | 92.37 | |
| Visteon Corporation (VC) | 0.3 | $1.6M | 16k | 104.97 | |
| Stag Industrial (STAG) | 0.3 | $1.6M | 80k | 20.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.5M | 14k | 109.22 | |
| Ingram Micro | 0.3 | $1.6M | 63k | 25.02 | |
| Summit Hotel Properties (INN) | 0.3 | $1.5M | 117k | 13.01 | |
| Public Service Enterprise (PEG) | 0.3 | $1.5M | 37k | 39.28 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 16k | 91.78 | |
| Greenbrier Companies (GBX) | 0.3 | $1.4M | 30k | 46.86 | |
| Manpower (MAN) | 0.3 | $1.4M | 16k | 89.36 | |
| Western Refining | 0.3 | $1.4M | 32k | 43.62 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.4M | 24k | 57.72 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $1.4M | 15k | 95.68 | |
| Twenty-first Century Fox | 0.3 | $1.4M | 42k | 32.54 | |
| General Electric Company | 0.3 | $1.3M | 50k | 26.57 | |
| Axis Capital Holdings (AXS) | 0.3 | $1.3M | 25k | 53.39 | |
| CBL & Associates Properties | 0.3 | $1.3M | 80k | 16.19 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 83k | 15.01 | |
| Moody's Corporation (MCO) | 0.3 | $1.2M | 11k | 107.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.2M | 32k | 37.00 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 16k | 70.49 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.1M | 9.0k | 121.22 | |
| Xerox Corporation | 0.2 | $1.1M | 105k | 10.64 | |
| American Water Works (AWK) | 0.2 | $1.1M | 23k | 48.62 | |
| Campbell Soup Company (CPB) | 0.2 | $963k | 20k | 47.67 | |
| Lannett Company | 0.2 | $921k | 16k | 59.42 | |
| Mednax (MD) | 0.2 | $904k | 12k | 74.10 | |
| AutoNation (AN) | 0.2 | $894k | 14k | 62.96 | |
| 0.2 | $885k | 1.7k | 520.59 | ||
| Sanderson Farms | 0.2 | $887k | 12k | 75.17 | |
| Omnicare | 0.2 | $792k | 8.4k | 94.29 | |
| Dillard's (DDS) | 0.2 | $789k | 7.5k | 105.20 | |
| Seadrill | 0.2 | $771k | 75k | 10.34 | |
| Allstate Corporation (ALL) | 0.2 | $746k | 12k | 64.87 | |
| Cdw (CDW) | 0.1 | $689k | 20k | 34.28 | |
| Gannett | 0.1 | $627k | 45k | 14.00 | |
| Alaska Air (ALK) | 0.1 | $651k | 10k | 64.46 | |
| Hollyfrontier Corp | 0.1 | $666k | 16k | 42.69 | |
| Varian Medical Systems | 0.1 | $590k | 7.0k | 84.29 | |
| Ashford Hospitality Trust | 0.1 | $607k | 72k | 8.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $617k | 12k | 52.29 | |
| Ep Energy | 0.1 | $600k | 47k | 12.74 | |
| Pitney Bowes (PBI) | 0.1 | $545k | 26k | 20.80 | |
| Wec Energy Group (WEC) | 0.1 | $553k | 12k | 44.98 | |
| Knoll | 0.1 | $443k | 18k | 25.03 | |
| Community Health Systems (CYH) | 0.1 | $409k | 6.5k | 62.92 | |
| Aramark Hldgs (ARMK) | 0.1 | $434k | 14k | 31.00 | |
| Orbital Atk | 0.1 | $425k | 5.8k | 73.28 | |
| Waters Corporation (WAT) | 0.1 | $347k | 2.7k | 128.52 | |
| SYNNEX Corporation (SNX) | 0.1 | $359k | 4.9k | 73.27 | |
| UGI Corporation (UGI) | 0.1 | $317k | 9.2k | 34.46 | |
| World Fuel Services Corporation (WKC) | 0.1 | $307k | 6.4k | 47.97 | |
| Scripps Networks Interactive | 0.1 | $275k | 4.2k | 65.48 | |
| Corning Incorporated (GLW) | 0.1 | $211k | 11k | 19.72 | |
| Huntington Ingalls Inds (HII) | 0.0 | $180k | 1.6k | 112.50 | |
| Starwood Property Trust (STWD) | 0.0 | $153k | 7.1k | 21.55 | |
| State Street Corporation (STT) | 0.0 | $116k | 1.5k | 77.33 | |
| Timken Company (TKR) | 0.0 | $135k | 3.7k | 36.49 | |
| Foot Locker | 0.0 | $154k | 2.3k | 66.96 | |
| Discovery Communications | 0.0 | $133k | 4.0k | 33.25 | |
| Corrections Corporation of America | 0.0 | $122k | 3.7k | 32.97 | |
| Ascena Retail | 0.0 | $152k | 9.1k | 16.70 | |
| Discover Financial Services | 0.0 | $81k | 1.4k | 57.86 | |
| Nordstrom | 0.0 | $104k | 1.4k | 74.29 | |
| AGCO Corporation (AGCO) | 0.0 | $74k | 1.3k | 56.92 | |
| General Growth Properties | 0.0 | $77k | 3.0k | 25.67 | |
| PPL Corporation (PPL) | 0.0 | $109k | 3.7k | 29.46 | |
| MFA Mortgage Investments | 0.0 | $81k | 11k | 7.43 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $75k | 1.1k | 68.18 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $33k | 1.7k | 19.41 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $60k | 2.1k | 28.57 | |
| SL Industries | 0.0 | $2.0k | 50.00 | 40.00 | |
| Buckle (BKE) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Universal Corporation (UVV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $2.0k | 42.00 | 47.62 | |
| National Beverage (FIZZ) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Enstar Group (ESGR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Standard Pacific | 0.0 | $3.0k | 336.00 | 8.93 | |
| Dynex Capital | 0.0 | $2.0k | 239.00 | 8.37 | |
| Mueller Industries (MLI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| PDL BioPharma | 0.0 | $2.0k | 330.00 | 6.06 | |
| Baldwin & Lyons | 0.0 | $2.0k | 100.00 | 20.00 | |
| Credit Acceptance (CACC) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Nelnet (NNI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| TeleTech Holdings | 0.0 | $3.0k | 114.00 | 26.32 | |
| Choicepoint | 0.0 | $2.0k | 27.00 | 74.07 | |
| Entercom Communications | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sanmina-SCI Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Financial Institutions (FISI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Employers Holdings (EIG) | 0.0 | $3.0k | 136.00 | 22.06 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $3.0k | 122.00 | 24.59 | |
| FBL Financial | 0.0 | $1.0k | 16.00 | 62.50 | |
| Insight Enterprises (NSIT) | 0.0 | $2.0k | 76.00 | 26.32 | |
| National HealthCare Corporation (NHC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Syntel | 0.0 | $3.0k | 68.00 | 44.12 | |
| Triple-S Management | 0.0 | $5.0k | 200.00 | 25.00 | |
| Gamco Investors (GAMI) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Great Southern Ban (GSBC) | 0.0 | $5.0k | 116.00 | 43.10 | |
| International Bancshares Corporation | 0.0 | $3.0k | 116.00 | 25.86 | |
| Phi | 0.0 | $3.0k | 109.00 | 27.52 | |
| TowneBank (TOWN) | 0.0 | $4.0k | 258.00 | 15.50 | |
| Benchmark Electronics (BHE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Camden National Corporation (CAC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Donegal (DGICA) | 0.0 | $2.0k | 135.00 | 14.81 | |
| El Paso Electric Company | 0.0 | $1.0k | 20.00 | 50.00 | |
| Electro Rent Corporation | 0.0 | $4.0k | 408.00 | 9.80 | |
| Global Sources | 0.0 | $3.0k | 425.00 | 7.06 | |
| Kansas City Life Insurance Company | 0.0 | $3.0k | 67.00 | 44.78 | |
| MGE Energy (MGEE) | 0.0 | $2.0k | 55.00 | 36.36 | |
| M/I Homes (MHO) | 0.0 | $5.0k | 194.00 | 25.77 | |
| National Western Life Insurance Company | 0.0 | $2.0k | 10.00 | 200.00 | |
| Preformed Line Products Company (PLPC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Park National Corporation (PRK) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Stepan Company (SCL) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Textainer Group Holdings | 0.0 | $3.0k | 100.00 | 30.00 | |
| EMC Insurance | 0.0 | $4.0k | 150.00 | 26.67 | |
| Provident Financial Services (PFS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| First Financial Corporation (THFF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| BancFirst Corporation (BANF) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Saul Centers (BFS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Central Pacific Financial | 0.0 | $3.0k | 117.00 | 25.64 | |
| CSS Industries | 0.0 | $2.0k | 62.00 | 32.26 | |
| Exactech | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Marcus Corporation (MCS) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Movado (MOV) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Urstadt Biddle Properties | 0.0 | $1.0k | 47.00 | 21.28 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Village Super Market (VLGEA) | 0.0 | $4.0k | 128.00 | 31.25 | |
| VSE Corporation (VSEC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Washington Trust Ban (WASH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wilshire Ban | 0.0 | $2.0k | 163.00 | 12.27 | |
| Weis Markets (WMK) | 0.0 | $2.0k | 55.00 | 36.36 | |
| PC Mall | 0.0 | $2.0k | 200.00 | 10.00 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $3.0k | 187.00 | 16.04 | |
| OceanFirst Financial (OCFC) | 0.0 | $2.0k | 126.00 | 15.87 | |
| PC Connection (CNXN) | 0.0 | $8.0k | 304.00 | 26.32 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Wey (WEYS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| MainSource Financial | 0.0 | $4.0k | 200.00 | 20.00 | |
| Marlin Business Services | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bel Fuse (BELFB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Universal Truckload Services (ULH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| CNB Financial Corporation (CCNE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cascade Microtech | 0.0 | $2.0k | 131.00 | 15.27 | |
| Chase Corporation | 0.0 | $2.0k | 57.00 | 35.09 | |
| ePlus (PLUS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Independence Holding Company | 0.0 | $2.0k | 160.00 | 12.50 | |
| Nutraceutical Int'l | 0.0 | $6.0k | 229.00 | 26.20 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $2.0k | 65.00 | 30.77 | |
| TESSCO Technologies | 0.0 | $3.0k | 174.00 | 17.24 | |
| TRC Companies | 0.0 | $4.0k | 401.00 | 9.98 | |
| Johnson Outdoors (JOUT) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Shiloh Industries | 0.0 | $2.0k | 160.00 | 12.50 | |
| Cu (CULP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| First Defiance Financial | 0.0 | $3.0k | 67.00 | 44.78 | |
| Symetra Finl Corp | 0.0 | $4.0k | 145.00 | 27.59 | |
| IDT Corporation (IDT) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Trans World Entertainment Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Alexander's (ALX) | 0.0 | $3.0k | 7.00 | 428.57 | |
| CAI International | 0.0 | $6.0k | 301.00 | 19.93 | |
| Saga Communications (SGA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Adams Resources & Energy (AE) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Fabrinet (FN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Quad/Graphics (QUAD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sparton Corporation | 0.0 | $2.0k | 73.00 | 27.40 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Heartland Financial USA (HTLF) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Aware (AWRE) | 0.0 | $3.0k | 651.00 | 4.61 | |
| UFP Technologies (UFPT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Beasley Broadcast | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Century Ban | 0.0 | $4.0k | 100.00 | 40.00 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Crown Media Holdings | 0.0 | $2.0k | 400.00 | 5.00 | |
| One Liberty Properties (OLP) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Maiden Holdings | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Wayside Technology (CLMB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Key Tronic Corporation (KTCC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Monarch Financial Holdings | 0.0 | $2.0k | 140.00 | 14.29 | |
| QCR Holdings (QCRH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| AMCON Distributing (DIT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Supreme Industries | 0.0 | $2.0k | 276.00 | 7.25 | |
| Crawford & Company (CRD.A) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Span-America Medical Systems | 0.0 | $2.0k | 100.00 | 20.00 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $5.0k | 750.00 | 6.67 | |
| FutureFuel (FF) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Hawaiian Telcom Holdco | 0.0 | $5.0k | 188.00 | 26.60 | |
| Southern Missouri Ban (SMBC) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Handy and Harman | 0.0 | $3.0k | 101.00 | 29.70 | |
| Sirva | 0.0 | $1.0k | 59.00 | 16.95 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Homestreet (MCHB) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Everbank Finl | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tillys (TLYS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Autobytel | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Fbr & Co | 0.0 | $4.0k | 167.00 | 23.95 | |
| Zais Financial | 0.0 | $2.0k | 100.00 | 20.00 | |
| West | 0.0 | $3.0k | 96.00 | 31.25 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Third Point Reinsurance | 0.0 | $3.0k | 200.00 | 15.00 | |
| Lgi Homes (LGIH) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 | 0.0 | $3.0k | 331.00 | 9.06 | |
| Talmer Ban | 0.0 | $2.0k | 100.00 | 20.00 | |
| National Gen Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $4.0k | 174.00 | 22.99 | |
| Talen Energy | 0.0 | $8.0k | 462.00 | 17.32 | |
| Essendant | 0.0 | $3.0k | 80.00 | 37.50 |
