Denali Advisors as of Dec. 31, 2015
Portfolio Holdings for Denali Advisors
Denali Advisors holds 282 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $15M | 193k | 77.95 | |
| Everest Re Group (EG) | 3.3 | $15M | 80k | 183.09 | |
| Lear Corporation (LEA) | 3.0 | $13M | 109k | 122.83 | |
| Ca | 3.0 | $13M | 462k | 28.56 | |
| Avnet (AVT) | 2.7 | $12M | 278k | 42.84 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 173k | 66.03 | |
| Pilgrim's Pride Corporation (PPC) | 2.5 | $11M | 497k | 22.09 | |
| DST Systems | 2.1 | $9.6M | 84k | 114.06 | |
| Chevron Corporation (CVX) | 2.1 | $9.6M | 107k | 89.96 | |
| Wal-Mart Stores (WMT) | 2.1 | $9.6M | 156k | 61.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $9.4M | 220k | 42.84 | |
| Arch Capital Group (ACGL) | 2.1 | $9.2M | 132k | 69.75 | |
| Reinsurance Group of America (RGA) | 2.0 | $9.0M | 105k | 85.55 | |
| International Business Machines (IBM) | 1.9 | $8.3M | 60k | 137.62 | |
| Hormel Foods Corporation (HRL) | 1.9 | $8.3M | 104k | 79.08 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.9M | 146k | 54.36 | |
| Allstate Corporation (ALL) | 1.8 | $7.9M | 127k | 62.09 | |
| AFLAC Incorporated (AFL) | 1.7 | $7.8M | 130k | 59.90 | |
| Illinois Tool Works (ITW) | 1.7 | $7.8M | 84k | 92.68 | |
| Delta Air Lines (DAL) | 1.7 | $7.7M | 152k | 50.69 | |
| SCANA Corporation | 1.7 | $7.5M | 125k | 60.49 | |
| Patterson Companies (PDCO) | 1.6 | $7.1M | 158k | 45.21 | |
| Cal-Maine Foods (CALM) | 1.5 | $6.6M | 143k | 46.34 | |
| Twenty-first Century Fox | 1.4 | $6.5M | 239k | 27.16 | |
| Franklin Resources (BEN) | 1.4 | $6.2M | 169k | 36.82 | |
| Amdocs Ltd ord (DOX) | 1.4 | $6.1M | 112k | 54.57 | |
| Sun Communities (SUI) | 1.3 | $5.9M | 86k | 68.52 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $5.9M | 180k | 32.67 | |
| Arrow Electronics (ARW) | 1.3 | $5.9M | 108k | 54.18 | |
| DTE Energy Company (DTE) | 1.3 | $5.8M | 73k | 80.19 | |
| Quintiles Transnatio Hldgs I | 1.3 | $5.9M | 86k | 68.66 | |
| Synchrony Financial (SYF) | 1.3 | $5.8M | 191k | 30.41 | |
| Southern Copper Corporation (SCCO) | 1.3 | $5.6M | 215k | 26.12 | |
| Fifth Third Ban (FITB) | 1.1 | $5.0M | 250k | 20.10 | |
| Navient Corporation equity (NAVI) | 1.1 | $5.0M | 436k | 11.45 | |
| Annaly Capital Management | 1.0 | $4.5M | 476k | 9.38 | |
| American Financial (AFG) | 1.0 | $4.4M | 61k | 72.07 | |
| Amer (UHAL) | 1.0 | $4.3M | 11k | 389.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $4.2M | 130k | 32.70 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $4.2M | 77k | 54.32 | |
| Celanese Corporation (CE) | 0.9 | $3.9M | 58k | 67.33 | |
| Raytheon Company | 0.9 | $3.9M | 31k | 124.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $3.7M | 53k | 71.14 | |
| American Woodmark Corporation (AMWD) | 0.8 | $3.7M | 46k | 79.98 | |
| Principal Financial (PFG) | 0.8 | $3.7M | 82k | 44.98 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $3.7M | 37k | 99.27 | |
| Santander Consumer Usa | 0.8 | $3.6M | 225k | 15.85 | |
| CNA Financial Corporation (CNA) | 0.8 | $3.4M | 98k | 35.15 | |
| Gap (GAP) | 0.8 | $3.4M | 136k | 24.70 | |
| Healthcare Realty Trust Incorporated | 0.7 | $3.1M | 110k | 28.32 | |
| Penske Automotive (PAG) | 0.7 | $3.1M | 73k | 42.35 | |
| Brunswick Corporation (BC) | 0.7 | $3.1M | 61k | 50.51 | |
| Cardinal Health (CAH) | 0.7 | $3.0M | 34k | 89.26 | |
| Broadridge Financial Solutions (BR) | 0.7 | $3.0M | 56k | 53.74 | |
| Trinity Industries (TRN) | 0.7 | $3.0M | 124k | 24.02 | |
| Pulte (PHM) | 0.7 | $3.0M | 166k | 17.82 | |
| Henry Schein (HSIC) | 0.6 | $2.8M | 18k | 158.18 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.7M | 39k | 70.70 | |
| Campbell Soup Company (CPB) | 0.6 | $2.5M | 48k | 52.54 | |
| Thomson Reuters Corp | 0.6 | $2.5M | 65k | 37.85 | |
| BB&T Corporation | 0.5 | $2.4M | 64k | 37.82 | |
| Cubesmart (CUBE) | 0.5 | $2.4M | 80k | 30.62 | |
| General Growth Properties | 0.5 | $2.3M | 84k | 27.21 | |
| Medivation | 0.5 | $2.2M | 45k | 48.34 | |
| Xerox Corporation | 0.5 | $2.1M | 202k | 10.63 | |
| World Fuel Services Corporation (WKC) | 0.4 | $2.0M | 52k | 38.47 | |
| Hudson Pacific Properties (HPP) | 0.4 | $2.0M | 71k | 28.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $1.9M | 61k | 30.86 | |
| Voya Financial (VOYA) | 0.4 | $1.9M | 50k | 36.92 | |
| Ingram Micro | 0.4 | $1.8M | 59k | 30.37 | |
| Rockwell Collins | 0.4 | $1.6M | 17k | 92.31 | |
| Universal Health Services (UHS) | 0.3 | $1.6M | 13k | 119.46 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.5M | 55k | 27.89 | |
| Assured Guaranty (AGO) | 0.3 | $1.5M | 57k | 26.43 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.5M | 24k | 62.45 | |
| Unum (UNM) | 0.3 | $1.5M | 44k | 33.28 | |
| Public Service Enterprise (PEG) | 0.3 | $1.4M | 37k | 38.69 | |
| Steris Corporation | 0.3 | $1.3M | 17k | 75.35 | |
| Manpower (MAN) | 0.3 | $1.3M | 16k | 84.29 | |
| Mednax (MD) | 0.3 | $1.3M | 18k | 71.65 | |
| Discovery Communications | 0.3 | $1.2M | 46k | 26.68 | |
| Morningstar (MORN) | 0.3 | $1.2M | 15k | 80.40 | |
| Education Rlty Tr New ret | 0.3 | $1.2M | 31k | 37.87 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 11k | 100.35 | |
| Toro Company (TTC) | 0.3 | $1.2M | 16k | 73.08 | |
| Loews Corporation (L) | 0.2 | $1.1M | 29k | 38.41 | |
| Methode Electronics (MEI) | 0.2 | $1.1M | 36k | 31.83 | |
| Hollyfrontier Corp | 0.2 | $1.1M | 28k | 39.89 | |
| General Electric Company | 0.2 | $1.1M | 34k | 31.14 | |
| BOK Financial Corporation (BOKF) | 0.2 | $1.1M | 18k | 59.78 | |
| Robert Half International (RHI) | 0.2 | $1.0M | 22k | 47.12 | |
| Summit Hotel Properties (INN) | 0.2 | $985k | 82k | 11.95 | |
| Jabil Circuit (JBL) | 0.2 | $887k | 38k | 23.28 | |
| WD-40 Company (WDFC) | 0.2 | $878k | 8.9k | 98.65 | |
| Alaska Air (ALK) | 0.2 | $813k | 10k | 80.50 | |
| Starz - Liberty Capital | 0.2 | $811k | 24k | 33.51 | |
| Fluor Corporation (FLR) | 0.2 | $760k | 16k | 47.20 | |
| Stag Industrial (STAG) | 0.2 | $753k | 41k | 18.46 | |
| Waters Corporation (WAT) | 0.2 | $700k | 12k | 56.93 | |
| Greenbrier Companies (GBX) | 0.2 | $708k | 22k | 32.63 | |
| Scripps Networks Interactive | 0.2 | $696k | 13k | 55.24 | |
| American Water Works (AWK) | 0.2 | $723k | 12k | 59.75 | |
| Hubbell (HUBB) | 0.2 | $697k | 6.9k | 101.01 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $638k | 13k | 49.84 | |
| Cdw (CDW) | 0.1 | $568k | 14k | 42.07 | |
| AutoNation (AN) | 0.1 | $519k | 8.7k | 59.66 | |
| Pitney Bowes (PBI) | 0.1 | $541k | 26k | 20.65 | |
| Landstar System (LSTR) | 0.1 | $528k | 9.0k | 58.67 | |
| Edison International (EIX) | 0.1 | $533k | 9.0k | 59.22 | |
| Ingredion Incorporated (INGR) | 0.1 | $556k | 5.8k | 95.86 | |
| Ford Motor Company (F) | 0.1 | $483k | 34k | 14.08 | |
| Seadrill | 0.1 | $470k | 139k | 3.39 | |
| Dick's Sporting Goods (DKS) | 0.1 | $424k | 12k | 35.33 | |
| Ep Energy | 0.1 | $403k | 92k | 4.38 | |
| Dillard's (DDS) | 0.1 | $368k | 5.6k | 65.71 | |
| Ally Financial (ALLY) | 0.1 | $380k | 20k | 18.63 | |
| Varian Medical Systems | 0.1 | $291k | 3.6k | 80.83 | |
| Huntsman Corporation (HUN) | 0.1 | $293k | 26k | 11.36 | |
| UGI Corporation (UGI) | 0.1 | $311k | 9.2k | 33.80 | |
| Investors Real Estate Trust | 0.1 | $294k | 42k | 6.95 | |
| Jardine Strategic Hldg | 0.1 | $316k | 12k | 27.32 | |
| Keysight Technologie | 0.1 | $258k | 9.1k | 28.35 | |
| A. O. Smith Corporation (AOS) | 0.1 | $207k | 2.7k | 76.67 | |
| Dorian Lpg (LPG) | 0.1 | $211k | 18k | 11.79 | |
| Weis Markets (WMK) | 0.0 | $193k | 4.4k | 44.32 | |
| Monmouth R.E. Inv | 0.0 | $164k | 16k | 10.46 | |
| Sucampo Pharmaceuticals | 0.0 | $169k | 9.8k | 17.24 | |
| Rollins (ROL) | 0.0 | $137k | 5.3k | 25.85 | |
| PPL Corporation (PPL) | 0.0 | $126k | 3.7k | 34.05 | |
| Atrion Corporation (ATRI) | 0.0 | $114k | 300.00 | 380.00 | |
| Atwood Oceanics | 0.0 | $99k | 9.7k | 10.21 | |
| Goldman Sachs (GS) | 0.0 | $36k | 200.00 | 180.00 | |
| Mid-America Apartment (MAA) | 0.0 | $45k | 500.00 | 90.00 | |
| First Citizens BancShares (FCNCA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Buckle (BKE) | 0.0 | $3.0k | 91.00 | 32.97 | |
| CACI International (CACI) | 0.0 | $5.0k | 531.00 | 9.42 | |
| Universal Corporation (UVV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| AVX Corporation | 0.0 | $2.0k | 196.00 | 10.20 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $2.0k | 42.00 | 47.62 | |
| National Beverage (FIZZ) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Enstar Group (ESGR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Hilltop Holdings (HTH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dynex Capital | 0.0 | $2.0k | 239.00 | 8.37 | |
| Mueller Industries (MLI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| PDL BioPharma | 0.0 | $999.900000 | 330.00 | 3.03 | |
| Baldwin & Lyons | 0.0 | $2.0k | 100.00 | 20.00 | |
| World Acceptance (WRLD) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Nelnet (NNI) | 0.0 | $3.0k | 104.00 | 28.85 | |
| TeleTech Holdings | 0.0 | $3.0k | 114.00 | 26.32 | |
| Entercom Communications | 0.0 | $2.0k | 200.00 | 10.00 | |
| Sanmina-SCI Corporation | 0.0 | $3.0k | 147.00 | 20.41 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Employers Holdings (EIG) | 0.0 | $4.0k | 136.00 | 29.41 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.0k | 122.00 | 16.39 | |
| FBL Financial | 0.0 | $2.0k | 34.00 | 58.82 | |
| Marine Products (MPX) | 0.0 | $2.0k | 300.00 | 6.67 | |
| National HealthCare Corporation (NHC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ship Finance Intl | 0.0 | $3.0k | 171.00 | 17.54 | |
| Sonic Automotive (SAH) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Syntel | 0.0 | $3.0k | 68.00 | 44.12 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Gamco Investors (GAMI) | 0.0 | $3.0k | 94.00 | 31.91 | |
| 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 | $2.0k | 109.00 | 18.35 | |
| Western Refining | 0.0 | $0 | 14.00 | 0.00 | |
| Altisource Portfolio Sol-w/i | 0.0 | $2.0k | 77.00 | 25.97 | |
| Benchmark Electronics (BHE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Camden National Corporation (CAC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Columbus McKinnon (CMCO) | 0.0 | $5.0k | 278.00 | 17.99 | |
| Donegal (DGICA) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Electro Rent Corporation | 0.0 | $3.0k | 292.00 | 10.27 | |
| First Community Bancshares (FCBC) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Global Sources | 0.0 | $2.0k | 313.00 | 6.39 | |
| MGE Energy (MGEE) | 0.0 | $3.0k | 55.00 | 54.55 | |
| M/I Homes (MHO) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Navigators | 0.0 | $2.0k | 22.00 | 90.91 | |
| Preformed Line Products Company (PLPC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Park National Corporation (PRK) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Stepan Company (SCL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Synutra International | 0.0 | $999.570000 | 233.00 | 4.29 | |
| Textainer Group Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $4.0k | 66.00 | 60.61 | |
| 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 | |
| Community Trust Ban (CTBI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | 79.00 | 25.32 | |
| TAL International | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Urstadt Biddle Properties | 0.0 | $1.0k | 47.00 | 21.28 | |
| Village Super Market (VLGEA) | 0.0 | $3.0k | 128.00 | 23.44 | |
| VSE Corporation (VSEC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Washington Trust Ban (WASH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| German American Ban (GABC) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $2.0k | 187.00 | 10.70 | |
| OceanFirst Financial (OCFC) | 0.0 | $3.0k | 126.00 | 23.81 | |
| PC Connection (CNXN) | 0.0 | $7.0k | 304.00 | 23.03 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Wey (WEYS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| National Interstate Corporation | 0.0 | $2.0k | 83.00 | 24.10 | |
| Marlin Business Services | 0.0 | $3.0k | 206.00 | 14.56 | |
| Enterprise Financial Services (EFSC) | 0.0 | $0 | 17.00 | 0.00 | |
| Universal Truckload Services (ULH) | 0.0 | $3.0k | 217.00 | 13.82 | |
| CNB Financial Corporation (CCNE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Chase Corporation | 0.0 | $2.0k | 57.00 | 35.09 | |
| ePlus (PLUS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Flexsteel Industries (FLXS) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Independence Holding Company | 0.0 | $2.0k | 160.00 | 12.50 | |
| National Bankshares (NKSH) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Nutraceutical Int'l | 0.0 | $5.0k | 181.00 | 27.62 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $2.0k | 65.00 | 30.77 | |
| TESSCO Technologies | 0.0 | $4.0k | 200.00 | 20.00 | |
| TRC Companies | 0.0 | $4.0k | 401.00 | 9.98 | |
| Utah Medical Products (UTMD) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Johnson Outdoors (JOUT) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Shiloh Industries | 0.0 | $1.0k | 160.00 | 6.25 | |
| Cu (CULP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Multi-Color Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| First of Long Island Corporation | 0.0 | $2.0k | 79.00 | 25.32 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| IDT Corporation (IDT) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Trans World Entertainment Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Alexander's (ALX) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Saga Communications (SGA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Adams Resources & Energy (AE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Fabrinet (FN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Heartland Financial USA (HTLF) | 0.0 | $0 | 14.00 | 0.00 | |
| Aware (AWRE) | 0.0 | $2.0k | 651.00 | 3.07 | |
| Pulaski Financial | 0.0 | $3.0k | 162.00 | 18.52 | |
| Arrow Financial Corporation (AROW) | 0.0 | $2.0k | 80.00 | 25.00 | |
| 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 | |
| MidWestOne Financial (MOFG) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Omega Flex (OFLX) | 0.0 | $2.0k | 55.00 | 36.36 | |
| One Liberty Properties (OLP) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Maiden Holdings | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Wayside Technology (CLMB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Key Tronic Corporation (KTCC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Monarch Financial Holdings | 0.0 | $3.0k | 154.00 | 19.48 | |
| MutualFirst Financial | 0.0 | $2.0k | 86.00 | 23.26 | |
| Premier Financial Ban | 0.0 | $2.0k | 150.00 | 13.33 | |
| 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 | $3.0k | 500.00 | 6.00 | |
| Span-America Medical Systems | 0.0 | $2.0k | 100.00 | 20.00 | |
| Breeze-Eastern Corporation | 0.0 | $3.0k | 159.00 | 18.87 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $3.0k | 550.00 | 5.45 | |
| FutureFuel (FF) | 0.0 | $5.0k | 383.00 | 13.05 | |
| Hawaiian Telcom Holdco | 0.0 | $5.0k | 188.00 | 26.60 | |
| Southern Missouri Ban (SMBC) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Handy and Harman | 0.0 | $2.0k | 84.00 | 23.81 | |
| Everbank Finl | 0.0 | $2.0k | 100.00 | 20.00 | |
| Autobytel | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Fbr & Co | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zais Financial | 0.0 | $2.0k | 100.00 | 20.00 | |
| Third Point Reinsurance | 0.0 | $1.0k | 43.00 | 23.26 | |
| Fidelity + Guaranty Life | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Lgi Homes (LGIH) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 | 0.0 | $2.0k | 331.00 | 6.04 | |
| Blue Capital Reinsurance Hol | 0.0 | $999.680000 | 64.00 | 15.62 | |
| National Gen Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
| Century Communities (CCS) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Vectrus (VVX) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Om Asset Management | 0.0 | $2.0k | 100.00 | 20.00 | |
| Essendant | 0.0 | $3.0k | 80.00 | 37.50 | |
| National Western Life (NWLI) | 0.0 | $3.0k | 10.00 | 300.00 |