Denali Advisors as of June 30, 2016
Portfolio Holdings for Denali Advisors
Denali Advisors holds 284 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $20M | 315k | 62.14 | |
| Wells Fargo & Company (WFC) | 3.3 | $19M | 408k | 47.33 | |
| SCANA Corporation | 3.1 | $18M | 237k | 75.66 | |
| Ca | 3.0 | $18M | 539k | 32.83 | |
| Everest Re Group (EG) | 3.0 | $17M | 94k | 182.67 | |
| Wal-Mart Stores (WMT) | 2.9 | $17M | 230k | 73.02 | |
| Avnet (AVT) | 2.6 | $15M | 380k | 40.51 | |
| Westlake Chemical Corporation (WLK) | 2.5 | $15M | 342k | 42.92 | |
| Pilgrim's Pride Corporation (PPC) | 2.5 | $15M | 569k | 25.48 | |
| International Business Machines (IBM) | 2.4 | $14M | 93k | 151.78 | |
| AFLAC Incorporated (AFL) | 2.3 | $14M | 188k | 72.16 | |
| Allstate Corporation (ALL) | 2.2 | $13M | 183k | 69.95 | |
| Illinois Tool Works (ITW) | 2.0 | $12M | 113k | 104.16 | |
| NiSource (NI) | 2.0 | $11M | 428k | 26.52 | |
| Gilead Sciences (GILD) | 1.9 | $11M | 135k | 83.42 | |
| Discovery Communications | 1.9 | $11M | 445k | 25.23 | |
| Valero Energy Corporation (VLO) | 1.8 | $11M | 210k | 51.00 | |
| Twenty-first Century Fox | 1.8 | $11M | 396k | 27.05 | |
| DTE Energy Company (DTE) | 1.7 | $10M | 102k | 99.12 | |
| Lear Corporation (LEA) | 1.6 | $9.2M | 91k | 101.76 | |
| Franklin Resources (BEN) | 1.6 | $9.2M | 277k | 33.37 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $9.2M | 113k | 81.41 | |
| Gap (GPS) | 1.5 | $8.8M | 416k | 21.22 | |
| World Fuel Services Corporation (WKC) | 1.5 | $8.8M | 186k | 47.49 | |
| Arch Capital Group (ACGL) | 1.5 | $8.7M | 121k | 72.00 | |
| Southern Copper Corporation (SCCO) | 1.4 | $8.3M | 308k | 26.98 | |
| DST Systems | 1.4 | $8.3M | 71k | 116.44 | |
| Delta Air Lines (DAL) | 1.2 | $7.3M | 200k | 36.43 | |
| Fifth Third Ban (FITB) | 1.2 | $7.2M | 408k | 17.59 | |
| Amdocs Ltd ord (DOX) | 1.2 | $7.2M | 125k | 57.72 | |
| Lincoln National Corporation (LNC) | 1.2 | $6.9M | 179k | 38.77 | |
| Macerich Company (MAC) | 1.1 | $6.5M | 77k | 85.39 | |
| Principal Financial (PFG) | 1.1 | $6.2M | 152k | 41.11 | |
| Annaly Capital Management | 1.1 | $6.1M | 549k | 11.07 | |
| Hormel Foods Corporation (HRL) | 1.0 | $5.7M | 156k | 36.60 | |
| Navient Corporation equity (NAVI) | 0.9 | $5.2M | 432k | 11.95 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $5.1M | 118k | 42.89 | |
| Trinity Industries (TRN) | 0.9 | $5.0M | 271k | 18.57 | |
| Campbell Soup Company (CPB) | 0.8 | $4.9M | 74k | 66.53 | |
| Toro Company (TTC) | 0.8 | $4.8M | 55k | 88.20 | |
| Hp (HPQ) | 0.8 | $4.7M | 378k | 12.55 | |
| Discover Financial Services (DFS) | 0.8 | $4.6M | 86k | 53.59 | |
| Arrow Electronics (ARW) | 0.8 | $4.4M | 72k | 61.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 46k | 93.74 | |
| Ford Motor Company (F) | 0.8 | $4.3M | 346k | 12.57 | |
| Axis Capital Holdings (AXS) | 0.7 | $4.2M | 77k | 55.01 | |
| Rollins (ROL) | 0.7 | $4.2M | 142k | 29.27 | |
| Keysight Technologies (KEYS) | 0.7 | $4.2M | 144k | 29.09 | |
| Sun Communities (SUI) | 0.7 | $4.1M | 54k | 76.64 | |
| NewMarket Corporation (NEU) | 0.7 | $4.1M | 9.8k | 414.39 | |
| Thomson Reuters Corp | 0.7 | $3.8M | 94k | 40.42 | |
| Equity Residential (EQR) | 0.6 | $3.6M | 52k | 68.89 | |
| Eaton (ETN) | 0.6 | $3.4M | 56k | 59.73 | |
| Reinsurance Group of America (RGA) | 0.6 | $3.3M | 34k | 96.99 | |
| Pulte (PHM) | 0.6 | $3.3M | 169k | 19.49 | |
| Cardinal Health (CAH) | 0.6 | $3.3M | 42k | 78.02 | |
| CNA Financial Corporation (CNA) | 0.5 | $3.1M | 98k | 31.42 | |
| Dril-Quip (DRQ) | 0.5 | $3.1M | 52k | 58.43 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $3.1M | 76k | 40.18 | |
| Apple (AAPL) | 0.5 | $3.0M | 32k | 95.59 | |
| Loews Corporation (L) | 0.5 | $2.9M | 72k | 41.09 | |
| Public Service Enterprise (PEG) | 0.5 | $2.8M | 60k | 46.61 | |
| Healthcare Realty Trust Incorporated | 0.5 | $2.7M | 77k | 34.99 | |
| Jack Henry & Associates (JKHY) | 0.5 | $2.6M | 30k | 87.28 | |
| WD-40 Company (WDFC) | 0.5 | $2.6M | 22k | 117.47 | |
| Varian Medical Systems | 0.4 | $2.6M | 31k | 82.24 | |
| Hudson Pacific Properties (HPP) | 0.4 | $2.4M | 83k | 29.18 | |
| Santander Consumer Usa | 0.4 | $2.3M | 225k | 10.33 | |
| Patterson Companies (PDCO) | 0.4 | $2.3M | 48k | 47.90 | |
| Alleghany Corporation | 0.4 | $2.1M | 3.8k | 549.47 | |
| American Woodmark Corporation (AMWD) | 0.4 | $2.1M | 32k | 66.38 | |
| Morningstar (MORN) | 0.3 | $2.0M | 25k | 81.80 | |
| General Electric Company | 0.3 | $2.0M | 63k | 31.48 | |
| Xerox Corporation | 0.3 | $1.9M | 202k | 9.49 | |
| BOK Financial Corporation (BOKF) | 0.3 | $1.9M | 30k | 62.72 | |
| Cal-Maine Foods (CALM) | 0.3 | $1.9M | 43k | 44.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.8M | 44k | 41.08 | |
| CBL & Associates Properties | 0.3 | $1.8M | 196k | 9.31 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $1.8M | 61k | 29.64 | |
| Landstar System (LSTR) | 0.3 | $1.7M | 25k | 68.66 | |
| Robert Half International (RHI) | 0.3 | $1.7M | 44k | 38.17 | |
| ITT Corporation | 0.3 | $1.6M | 49k | 31.99 | |
| Education Rlty Tr New ret | 0.3 | $1.6M | 35k | 46.13 | |
| Rockwell Collins | 0.3 | $1.5M | 17k | 85.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 38k | 37.97 | |
| Universal Health Services (UHS) | 0.2 | $1.4M | 10k | 134.12 | |
| Amer (UHAL) | 0.2 | $1.3M | 3.5k | 374.57 | |
| Unum (UNM) | 0.2 | $1.3M | 41k | 31.79 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 12k | 104.83 | |
| Penske Automotive (PAG) | 0.2 | $1.2M | 38k | 31.46 | |
| Antero Res (AR) | 0.2 | $1.2M | 48k | 25.97 | |
| Voya Financial (VOYA) | 0.2 | $1.2M | 50k | 24.75 | |
| ResMed (RMD) | 0.2 | $1.2M | 19k | 63.24 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 16k | 67.89 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 79.36 | |
| BB&T Corporation | 0.2 | $1.0M | 29k | 35.60 | |
| Ingram Micro | 0.2 | $1.1M | 31k | 34.79 | |
| Quintiles Transnatio Hldgs I | 0.2 | $908k | 14k | 65.32 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $868k | 8.7k | 99.77 | |
| General Growth Properties | 0.1 | $847k | 28k | 29.82 | |
| Fluor Corporation (FLR) | 0.1 | $793k | 16k | 49.25 | |
| Monmouth R.E. Inv | 0.1 | $803k | 61k | 13.26 | |
| Cubesmart (CUBE) | 0.1 | $815k | 26k | 30.87 | |
| Dick's Sporting Goods (DKS) | 0.1 | $753k | 17k | 45.09 | |
| Hubbell Incorporated | 0.1 | $728k | 6.9k | 105.51 | |
| Alliant Energy Corporation (LNT) | 0.1 | $742k | 19k | 39.68 | |
| Weis Markets (WMK) | 0.1 | $751k | 15k | 50.56 | |
| Scripps Networks Interactive | 0.1 | $772k | 12k | 62.26 | |
| Citigroup (C) | 0.1 | $746k | 18k | 42.39 | |
| Ingredion Incorporated (INGR) | 0.1 | $751k | 5.8k | 129.48 | |
| Bunge | 0.1 | $710k | 12k | 59.17 | |
| Sanderson Farms | 0.1 | $710k | 8.2k | 86.59 | |
| Starz - Liberty Capital | 0.1 | $670k | 22k | 29.91 | |
| Norfolk Southern (NSC) | 0.1 | $587k | 6.9k | 85.07 | |
| Manpower (MAN) | 0.1 | $560k | 8.7k | 64.37 | |
| Lennox International (LII) | 0.1 | $599k | 4.2k | 142.62 | |
| VMware | 0.1 | $607k | 11k | 57.26 | |
| Bed Bath & Beyond | 0.1 | $540k | 13k | 43.20 | |
| PPL Corporation (PPL) | 0.1 | $404k | 11k | 37.76 | |
| UGI Corporation (UGI) | 0.1 | $416k | 9.2k | 45.22 | |
| Huntsman Corporation (HUN) | 0.1 | $347k | 26k | 13.45 | |
| WESCO International (WCC) | 0.1 | $268k | 5.2k | 51.54 | |
| Noble Corp Plc equity | 0.1 | $299k | 36k | 8.24 | |
| Dillard's (DDS) | 0.0 | $206k | 3.4k | 60.59 | |
| CF Industries Holdings (CF) | 0.0 | $255k | 11k | 24.06 | |
| Community Health Systems (CYH) | 0.0 | $233k | 19k | 12.07 | |
| Ally Financial (ALLY) | 0.0 | $241k | 14k | 17.09 | |
| GameStop (GME) | 0.0 | $191k | 7.2k | 26.53 | |
| Atwood Oceanics | 0.0 | $121k | 9.7k | 12.47 | |
| Qualcomm (QCOM) | 0.0 | $32k | 600.00 | 53.33 | |
| First Citizens BancShares (FCNCA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Interval Leisure | 0.0 | $2.0k | 128.00 | 15.62 | |
| Buckle (BKE) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Universal Corporation (UVV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| AVX Corporation | 0.0 | $3.0k | 196.00 | 15.31 | |
| National Beverage (FIZZ) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Enstar Group (ESGR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | 78.00 | 38.46 | |
| TeleTech Holdings | 0.0 | $3.0k | 114.00 | 26.32 | |
| Entercom Communications | 0.0 | $3.0k | 200.00 | 15.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Employers Holdings (EIG) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Amkor Technology (AMKR) | 0.0 | $2.0k | 270.00 | 7.41 | |
| FBL Financial | 0.0 | $2.0k | 34.00 | 58.82 | |
| Marine Products (MPX) | 0.0 | $3.0k | 300.00 | 10.00 | |
| National HealthCare Corporation (NHC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| NewStar Financial | 0.0 | $2.0k | 220.00 | 9.09 | |
| Ship Finance Intl | 0.0 | $2.0k | 119.00 | 16.81 | |
| Sonic Automotive (SAH) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Syntel | 0.0 | $3.0k | 68.00 | 44.12 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Gamco Investors (GAMI) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Great Southern Ban (GSBC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| International Bancshares Corporation (IBOC) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Iridium Communications (IRDM) | 0.0 | $0 | 43.00 | 0.00 | |
| Phi | 0.0 | $5.0k | 269.00 | 18.59 | |
| Western Refining | 0.0 | $3.0k | 147.00 | 20.41 | |
| Altisource Portfolio Sol-w/i | 0.0 | $2.0k | 77.00 | 25.97 | |
| Benchmark Electronics (BHE) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Camden National Corporation (CAC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Donegal (DGICA) | 0.0 | $2.0k | 135.00 | 14.81 | |
| El Paso Electric Company | 0.0 | $2.0k | 35.00 | 57.14 | |
| Electro Rent Corporation | 0.0 | $4.0k | 261.00 | 15.33 | |
| First Community Bancshares (FCBC) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Global Sources | 0.0 | $3.0k | 313.00 | 9.58 | |
| MGE Energy (MGEE) | 0.0 | $3.0k | 55.00 | 54.55 | |
| M/I Homes (MHO) | 0.0 | $5.0k | 243.00 | 20.58 | |
| 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 | |
| Synutra International | 0.0 | $999.570000 | 233.00 | 4.29 | |
| Textainer Group Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| American Public Education (APEI) | 0.0 | $4.0k | 133.00 | 30.08 | |
| EMC Insurance | 0.0 | $5.0k | 191.00 | 26.18 | |
| ESSA Ban (ESSA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| P.H. Glatfelter Company | 0.0 | $3.0k | 156.00 | 19.23 | |
| Provident Financial Services (PFS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| First Financial Corporation (THFF) | 0.0 | $5.0k | 132.00 | 37.88 | |
| BancFirst Corporation (BANF) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Saul Centers (BFS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| CSS Industries | 0.0 | $2.0k | 62.00 | 32.26 | |
| Community Trust Ban (CTBI) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Hallmark Financial Services | 0.0 | $2.0k | 200.00 | 10.00 | |
| Marcus Corporation (MCS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Movado (MOV) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $4.0k | 138.00 | 28.99 | |
| 1st Source Corporation (SRCE) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| TAL International | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Urstadt Biddle Properties | 0.0 | $1.0k | 47.00 | 21.28 | |
| UniFirst Corporation (UNF) | 0.0 | $3.0k | 25.00 | 120.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Village Super Market (VLGEA) | 0.0 | $6.0k | 223.00 | 26.91 | |
| VSE Corporation (VSEC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| WesBan (WSBC) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $3.0k | 187.00 | 16.04 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.0k | 44.00 | 22.73 | |
| PC Connection (CNXN) | 0.0 | $7.0k | 304.00 | 23.03 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Wey (WEYS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Standard Motor Products (SMP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Marlin Business Services | 0.0 | $3.0k | 206.00 | 14.56 | |
| 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 | $999.900000 | 22.00 | 45.45 | |
| Independence Holding Company | 0.0 | $3.0k | 160.00 | 18.75 | |
| National Bankshares (NKSH) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Nutraceutical Int'l | 0.0 | $4.0k | 181.00 | 22.10 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Strattec Security (STRT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| TESSCO Technologies | 0.0 | $3.0k | 200.00 | 15.00 | |
| TRC Companies | 0.0 | $3.0k | 401.00 | 7.48 | |
| 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 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| IDT Corporation (IDT) | 0.0 | $1.0k | 49.00 | 20.41 | |
| 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 | $4.0k | 531.00 | 7.53 | |
| 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 | $2.0k | 242.00 | 8.26 | |
| Oritani Financial | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hallador Energy (HNRG) | 0.0 | $2.0k | 331.00 | 6.04 | |
| 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 | 351.00 | 5.70 | |
| Chemtura Corporation | 0.0 | $3.0k | 114.00 | 26.32 | |
| Arrow Financial Corporation (AROW) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Beasley Broadcast (BBGI) | 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 | |
| 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 | $6.0k | 237.00 | 25.32 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Winmark Corporation (WINA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Maiden Holdings (MHLD) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Wayside Technology (CLMB) | 0.0 | $2.0k | 12k | 0.16 | |
| Enterprise Ban (EBTC) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Key Tronic Corporation (KTCC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| MutualFirst Financial | 0.0 | $2.0k | 86.00 | 23.26 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Premier Financial Ban | 0.0 | $3.0k | 150.00 | 20.00 | |
| AMCON Distributing (DIT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Supreme Industries | 0.0 | $2.0k | 133.00 | 15.04 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $2.0k | 550.00 | 3.64 | |
| FutureFuel (FF) | 0.0 | $4.0k | 383.00 | 10.44 | |
| United-Guardian (UG) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Sapiens Intl Corp N V | 0.0 | $2.0k | 171.00 | 11.70 | |
| Southern Missouri Ban (SMBC) | 0.0 | $3.0k | 109.00 | 27.52 | |
| BCB Ban (BCBP) | 0.0 | $2.0k | 171.00 | 11.70 | |
| Handy and Harman | 0.0 | $2.0k | 84.00 | 23.81 | |
| Chemung Financial Corp (CHMG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Acnb Corp (ACNB) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Kemper Corp Del (KMPR) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Regional Management (RM) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Bbx Capital Corp-a cl a | 0.0 | $2.0k | 144.00 | 13.89 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Sanmina (SANM) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Zais Financial | 0.0 | $1.0k | 100.00 | 10.00 | |
| West | 0.0 | $2.0k | 87.00 | 22.99 | |
| Outerwall | 0.0 | $2.0k | 38.00 | 52.63 | |
| Fidelity + Guaranty Life | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Blue Capital Reinsurance Hol | 0.0 | $2.0k | 128.00 | 15.62 | |
| National Gen Hldgs | 0.0 | $1.0k | 27.00 | 37.04 | |
| Stock Yards Ban (SYBT) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Vectrus (VVX) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Enova Intl (ENVA) | 0.0 | $2.0k | 231.00 | 8.66 | |
| Kimball Electronics (KE) | 0.0 | $3.0k | 215.00 | 13.95 | |
| Om Asset Management | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gener8 Maritime | 0.0 | $2.0k | 294.00 | 6.80 | |
| Lake Sunapee Bank | 0.0 | $3.0k | 156.00 | 19.23 | |
| Peoples Utah Ban | 0.0 | $2.0k | 122.00 | 16.39 | |
| National Western Life (NWLI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Zedge Inc. Cl B | 0.0 | $0 | 16.00 | 0.00 |
