Denali Advisors as of Sept. 30, 2019
Portfolio Holdings for Denali Advisors
Denali Advisors holds 299 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 2.1 | $15M | 296k | 50.44 | |
| Bank of America Corporation (BAC) | 2.1 | $15M | 505k | 29.17 | |
| CNA Financial Corporation (CNA) | 2.0 | $14M | 291k | 49.25 | |
| At&t (T) | 2.0 | $14M | 377k | 37.84 | |
| Verizon Communications (VZ) | 1.9 | $14M | 229k | 60.36 | |
| Avangrid | 1.9 | $13M | 255k | 52.25 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $13M | 200k | 62.78 | |
| Tyson Foods (TSN) | 1.8 | $13M | 146k | 86.14 | |
| PPL Corporation (PPL) | 1.7 | $12M | 395k | 31.49 | |
| Industries N shs - a - (LYB) | 1.7 | $12M | 133k | 89.47 | |
| AFLAC Incorporated (AFL) | 1.6 | $12M | 225k | 52.32 | |
| National Fuel Gas (NFG) | 1.6 | $12M | 250k | 46.92 | |
| Capital One Financial (COF) | 1.5 | $11M | 121k | 90.98 | |
| Principal Financial (PFG) | 1.5 | $11M | 190k | 57.14 | |
| VMware | 1.5 | $11M | 72k | 150.06 | |
| Eaton (ETN) | 1.5 | $11M | 130k | 83.15 | |
| Hp (HPQ) | 1.5 | $11M | 572k | 18.92 | |
| Phillips 66 (PSX) | 1.5 | $11M | 103k | 102.40 | |
| Southern Copper Corporation (SCCO) | 1.5 | $11M | 306k | 34.13 | |
| Via | 1.4 | $10M | 430k | 24.03 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $10M | 78k | 133.59 | |
| Gilead Sciences (GILD) | 1.4 | $10M | 163k | 63.38 | |
| Chubb (CB) | 1.4 | $10M | 63k | 161.44 | |
| Santander Consumer Usa | 1.4 | $10M | 399k | 25.51 | |
| Micron Technology (MU) | 1.4 | $10M | 235k | 42.85 | |
| Carnival Corporation (CCL) | 1.4 | $9.9M | 227k | 43.71 | |
| General Motors Company (GM) | 1.4 | $9.9M | 265k | 37.48 | |
| Amer (UHAL) | 1.3 | $9.4M | 24k | 390.04 | |
| Lincoln National Corporation (LNC) | 1.2 | $8.7M | 144k | 60.32 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $8.4M | 146k | 57.50 | |
| Dover Corporation (DOV) | 1.2 | $8.4M | 85k | 99.56 | |
| Discover Financial Services | 1.2 | $8.4M | 103k | 81.09 | |
| Loews Corporation (L) | 1.2 | $8.3M | 161k | 51.48 | |
| Lear Corporation (LEA) | 1.1 | $8.2M | 70k | 117.90 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.9M | 38k | 208.01 | |
| Hca Holdings (HCA) | 1.0 | $7.2M | 60k | 120.42 | |
| CBS Corporation | 1.0 | $7.1M | 175k | 40.37 | |
| Kroger (KR) | 1.0 | $7.1M | 275k | 25.78 | |
| Paccar (PCAR) | 0.9 | $6.6M | 95k | 70.01 | |
| Amdocs Ltd ord (DOX) | 0.9 | $6.5M | 99k | 66.11 | |
| Genpact (G) | 0.8 | $5.9M | 153k | 38.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.8M | 50k | 117.68 | |
| Synchrony Financial (SYF) | 0.8 | $5.8M | 171k | 34.09 | |
| Arrow Electronics (ARW) | 0.8 | $5.6M | 76k | 74.58 | |
| Universal Health Services (UHS) | 0.8 | $5.5M | 37k | 148.76 | |
| Garmin (GRMN) | 0.8 | $5.5M | 65k | 84.68 | |
| Epr Properties (EPR) | 0.8 | $5.5M | 72k | 76.86 | |
| New Residential Investment (RITM) | 0.8 | $5.4M | 347k | 15.68 | |
| Valero Energy Corporation (VLO) | 0.8 | $5.4M | 63k | 85.25 | |
| Axa Equitable Hldgs | 0.7 | $5.3M | 239k | 22.16 | |
| DISH Network | 0.7 | $5.0M | 145k | 34.07 | |
| Republic Services (RSG) | 0.7 | $4.7M | 55k | 86.54 | |
| Biogen Idec (BIIB) | 0.6 | $4.4M | 19k | 232.84 | |
| Medical Properties Trust (MPW) | 0.6 | $4.4M | 227k | 19.56 | |
| Reinsurance Group of America (RGA) | 0.6 | $4.4M | 28k | 159.89 | |
| Fifth Third Ban (FITB) | 0.6 | $4.3M | 156k | 27.38 | |
| Morgan Stanley (MS) | 0.6 | $4.2M | 99k | 42.67 | |
| AmerisourceBergen (COR) | 0.6 | $3.9M | 48k | 82.34 | |
| Arch Capital Group (ACGL) | 0.5 | $3.7M | 89k | 41.98 | |
| NVR (NVR) | 0.5 | $3.7M | 1.0k | 3717.00 | |
| Assured Guaranty (AGO) | 0.5 | $3.7M | 83k | 44.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 51k | 70.61 | |
| Altria (MO) | 0.5 | $3.6M | 89k | 40.90 | |
| Air Lease Corp (AL) | 0.5 | $3.5M | 84k | 41.82 | |
| National Retail Properties (NNN) | 0.5 | $3.3M | 58k | 56.40 | |
| Franklin Resources (BEN) | 0.5 | $3.2M | 110k | 28.86 | |
| SYNNEX Corporation (SNX) | 0.4 | $2.9M | 26k | 112.91 | |
| Ubiquiti (UI) | 0.4 | $2.8M | 24k | 118.28 | |
| Verisign (VRSN) | 0.4 | $2.7M | 14k | 188.66 | |
| Dolby Laboratories (DLB) | 0.3 | $2.4M | 38k | 64.64 | |
| UGI Corporation (UGI) | 0.3 | $2.4M | 48k | 50.27 | |
| Sonic Automotive (SAH) | 0.3 | $2.4M | 76k | 31.41 | |
| Manhattan Associates (MANH) | 0.3 | $2.3M | 29k | 80.65 | |
| AVX Corporation | 0.3 | $2.3M | 149k | 15.20 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.3M | 31k | 73.84 | |
| Atrion Corporation (ATRI) | 0.3 | $2.2M | 2.8k | 779.29 | |
| Enstar Group (ESGR) | 0.3 | $2.1M | 11k | 189.91 | |
| Aircastle | 0.3 | $2.1M | 94k | 22.43 | |
| International Bancshares Corporation | 0.3 | $2.2M | 56k | 38.62 | |
| Minerals Technologies (MTX) | 0.3 | $2.1M | 40k | 53.09 | |
| Park National Corporation (PRK) | 0.3 | $2.1M | 23k | 94.80 | |
| Rush Enterprises (RUSHA) | 0.3 | $2.1M | 55k | 38.58 | |
| NBT Ban (NBTB) | 0.3 | $2.1M | 58k | 36.59 | |
| PC Connection (CNXN) | 0.3 | $2.2M | 56k | 38.90 | |
| Costamare (CMRE) | 0.3 | $2.2M | 358k | 6.07 | |
| Triton International | 0.3 | $2.2M | 64k | 33.84 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $2.1M | 213k | 9.87 | |
| Amkor Technology (AMKR) | 0.3 | $2.1M | 232k | 9.10 | |
| BancFirst Corporation (BANF) | 0.3 | $2.1M | 37k | 55.42 | |
| Ingles Markets, Incorporated (IMKTA) | 0.3 | $2.1M | 54k | 38.86 | |
| Oritani Financial | 0.3 | $2.1M | 117k | 17.69 | |
| Msg Network Inc cl a | 0.3 | $2.1M | 127k | 16.22 | |
| Penske Automotive (PAG) | 0.3 | $2.0M | 42k | 47.27 | |
| TowneBank (TOWN) | 0.3 | $2.0M | 73k | 27.80 | |
| Lennox International (LII) | 0.3 | $2.0M | 8.2k | 242.93 | |
| Nelnet (NNI) | 0.3 | $1.9M | 30k | 63.61 | |
| Alexander's (ALX) | 0.3 | $1.9M | 5.5k | 348.36 | |
| Laredo Petroleum Holdings | 0.3 | $2.0M | 815k | 2.41 | |
| National Western Life (NWLI) | 0.3 | $1.9M | 7.2k | 268.33 | |
| Continental Resources | 0.3 | $1.8M | 59k | 30.79 | |
| International Speedway Corporation | 0.3 | $1.9M | 42k | 45.01 | |
| Prudential Financial (PRU) | 0.3 | $1.9M | 21k | 89.95 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $1.9M | 44k | 43.44 | |
| Matson (MATX) | 0.3 | $1.8M | 49k | 37.52 | |
| Pennymac Financial Services (PFSI) | 0.3 | $1.9M | 61k | 30.38 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $1.8M | 44k | 40.25 | |
| Warrior Met Coal (HCC) | 0.2 | $1.8M | 92k | 19.52 | |
| Genworth Financial (GNW) | 0.2 | $1.7M | 390k | 4.40 | |
| National Gen Hldgs | 0.2 | $1.7M | 74k | 23.03 | |
| Metropcs Communications (TMUS) | 0.2 | $1.5M | 20k | 78.78 | |
| Landstar System (LSTR) | 0.2 | $1.5M | 14k | 112.59 | |
| M/I Homes (MHO) | 0.2 | $1.5M | 40k | 37.64 | |
| S&T Ban (STBA) | 0.2 | $1.5M | 41k | 36.52 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.4M | 8.3k | 169.16 | |
| East West Ban (EWBC) | 0.2 | $1.4M | 32k | 44.29 | |
| Gentex Corporation (GNTX) | 0.2 | $1.4M | 51k | 27.53 | |
| Greif (GEF) | 0.2 | $1.4M | 37k | 37.88 | |
| Redwood Trust (RWT) | 0.2 | $1.3M | 82k | 16.41 | |
| Toro Company (TTC) | 0.2 | $1.3M | 18k | 73.31 | |
| Wabash National Corporation (WNC) | 0.2 | $1.4M | 93k | 14.51 | |
| Consolidated-Tomoka Land | 0.2 | $1.3M | 20k | 65.62 | |
| Meritor | 0.2 | $1.4M | 74k | 18.50 | |
| AutoNation (AN) | 0.2 | $1.3M | 26k | 50.69 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 141k | 9.16 | |
| American Campus Communities | 0.2 | $1.3M | 26k | 48.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.3M | 27k | 47.04 | |
| Cdw (CDW) | 0.2 | $1.3M | 10k | 123.20 | |
| Athene Holding Ltd Cl A | 0.2 | $1.3M | 30k | 42.05 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 13k | 93.33 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | 18k | 66.08 | |
| Employers Holdings (EIG) | 0.2 | $1.2M | 28k | 43.59 | |
| MGE Energy (MGEE) | 0.2 | $1.2M | 15k | 79.87 | |
| Flagstar Ban | 0.2 | $1.2M | 33k | 37.35 | |
| Atkore Intl (ATKR) | 0.2 | $1.2M | 39k | 30.36 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | 8.8k | 128.18 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $1.1M | 68k | 16.50 | |
| Apple Hospitality Reit (APLE) | 0.2 | $1.2M | 70k | 16.59 | |
| DaVita (DVA) | 0.1 | $1.1M | 19k | 57.10 | |
| Tootsie Roll Industries (TR) | 0.1 | $1.1M | 29k | 37.12 | |
| National Presto Industries (NPK) | 0.1 | $1.1M | 12k | 89.09 | |
| Gamco Investors (GAMI) | 0.1 | $1.1M | 56k | 19.56 | |
| Ally Financial (ALLY) | 0.1 | $1.0M | 31k | 33.15 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $1.1M | 23k | 45.47 | |
| Jeld-wen Hldg (JELD) | 0.1 | $1.1M | 55k | 19.29 | |
| Sterling Bancorp (SBT) | 0.1 | $1.0M | 107k | 9.76 | |
| Worthington Industries (WOR) | 0.1 | $995k | 28k | 36.05 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.0M | 13k | 81.63 | |
| National Instruments | 0.1 | $1.0M | 25k | 42.00 | |
| M.D.C. Holdings | 0.1 | $1.0M | 24k | 43.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $945k | 54k | 17.57 | |
| ScanSource (SCSC) | 0.1 | $965k | 32k | 30.54 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $929k | 31k | 29.85 | |
| Winmark Corporation (WINA) | 0.1 | $957k | 5.4k | 176.47 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $900k | 33k | 27.19 | |
| Cdk Global Inc equities | 0.1 | $957k | 20k | 48.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $848k | 19k | 45.11 | |
| MSC Industrial Direct (MSM) | 0.1 | $892k | 12k | 72.52 | |
| Toll Brothers (TOL) | 0.1 | $891k | 22k | 41.06 | |
| Kelly Services (KELYA) | 0.1 | $862k | 36k | 24.21 | |
| Kronos Worldwide (KRO) | 0.1 | $840k | 68k | 12.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $874k | 12k | 71.06 | |
| Huntington Ingalls Inds (HII) | 0.1 | $868k | 4.1k | 211.71 | |
| Manpower (MAN) | 0.1 | $800k | 9.5k | 84.21 | |
| Gray Television (GTN) | 0.1 | $811k | 50k | 16.32 | |
| Delta Air Lines (DAL) | 0.1 | $783k | 14k | 57.57 | |
| Prosperity Bancshares (PB) | 0.1 | $770k | 11k | 70.64 | |
| Group 1 Automotive (GPI) | 0.1 | $812k | 8.8k | 92.27 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $766k | 9.6k | 79.79 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $758k | 17k | 45.12 | |
| Mettler-Toledo International (MTD) | 0.1 | $704k | 1.0k | 704.00 | |
| Hollyfrontier Corp | 0.1 | $735k | 14k | 53.65 | |
| Globe Life (GL) | 0.1 | $689k | 7.2k | 95.69 | |
| Copart (CPRT) | 0.1 | $659k | 8.2k | 80.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $653k | 6.1k | 107.05 | |
| First Merchants Corporation (FRME) | 0.1 | $677k | 18k | 37.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $584k | 4.2k | 139.05 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $581k | 35k | 16.74 | |
| Atlas Air Worldwide Holdings | 0.1 | $547k | 22k | 25.21 | |
| Office Depot | 0.1 | $482k | 275k | 1.75 | |
| Steel Dynamics (STLD) | 0.1 | $516k | 17k | 29.83 | |
| Napco Security Systems (NSSC) | 0.1 | $498k | 20k | 25.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $500k | 3.9k | 128.21 | |
| Marine Products (MPX) | 0.1 | $462k | 33k | 14.17 | |
| W&T Offshore (WTI) | 0.1 | $429k | 98k | 4.37 | |
| Oshkosh Corporation (OSK) | 0.1 | $424k | 5.6k | 75.71 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $419k | 4.2k | 99.76 | |
| Saul Centers (BFS) | 0.1 | $431k | 7.9k | 54.56 | |
| Callon Pete Co Del Com Stk | 0.1 | $444k | 102k | 4.34 | |
| Mednax (MD) | 0.1 | $455k | 20k | 22.64 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $459k | 5.6k | 81.96 | |
| Fts International | 0.1 | $394k | 176k | 2.24 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $443k | 8.5k | 52.12 | |
| Cousins Properties (CUZ) | 0.1 | $417k | 11k | 37.57 | |
| ResMed (RMD) | 0.1 | $392k | 2.9k | 135.17 | |
| Apple (AAPL) | 0.1 | $358k | 1.6k | 223.75 | |
| Cohen & Steers (CNS) | 0.1 | $330k | 6.0k | 55.00 | |
| National HealthCare Corporation (NHC) | 0.1 | $385k | 4.7k | 81.91 | |
| Diamond Hill Investment (DHIL) | 0.1 | $345k | 2.5k | 138.00 | |
| Kraton Performance Polymers | 0.1 | $339k | 11k | 32.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $329k | 6.7k | 49.10 | |
| Dxc Technology (DXC) | 0.1 | $384k | 13k | 29.54 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $337k | 17k | 19.82 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $383k | 35k | 10.82 | |
| Cornerstone Buil | 0.1 | $359k | 59k | 6.05 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $312k | 15k | 20.66 | |
| Cathay General Ban (CATY) | 0.0 | $257k | 7.4k | 34.73 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $312k | 9.4k | 33.19 | |
| Citizens Financial (CFG) | 0.0 | $276k | 7.8k | 35.38 | |
| Gap (GAP) | 0.0 | $243k | 14k | 17.36 | |
| Textron (TXT) | 0.0 | $196k | 4.0k | 49.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $210k | 4.6k | 45.65 | |
| Weis Markets (WMK) | 0.0 | $217k | 5.7k | 38.07 | |
| J Jill Inc call | 0.0 | $239k | 126k | 1.90 | |
| Newmark Group (NMRK) | 0.0 | $187k | 21k | 9.08 | |
| Cummins (CMI) | 0.0 | $146k | 900.00 | 162.22 | |
| Dime Community Bancshares | 0.0 | $122k | 5.7k | 21.40 | |
| Oge Energy Corp (OGE) | 0.0 | $172k | 3.8k | 45.26 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $136k | 800.00 | 170.00 | |
| Ennis (EBF) | 0.0 | $129k | 6.4k | 20.16 | |
| F5 Networks (FFIV) | 0.0 | $169k | 1.2k | 140.83 | |
| NVE Corporation (NVEC) | 0.0 | $174k | 2.6k | 66.31 | |
| First Ban (FBNC) | 0.0 | $140k | 3.9k | 35.90 | |
| Nicolet Bankshares (NIC) | 0.0 | $113k | 1.7k | 66.47 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $119k | 27k | 4.34 | |
| Bluegreen Vacations Ord | 0.0 | $122k | 13k | 9.31 | |
| Casa Systems | 0.0 | $149k | 19k | 7.84 | |
| Deluxe Corporation (DLX) | 0.0 | $59k | 1.2k | 49.17 | |
| American Equity Investment Life Holding | 0.0 | $80k | 3.3k | 24.24 | |
| WesBan (WSBC) | 0.0 | $101k | 2.7k | 37.41 | |
| Walker & Dunlop (WD) | 0.0 | $56k | 1.0k | 56.00 | |
| Matador Resources (MTDR) | 0.0 | $91k | 5.5k | 16.55 | |
| Gencor Industries (GENC) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Psychemedics (PMD) | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Lee Enterprises, Incorporated | 0.0 | $2.0k | 1.1k | 1.74 | |
| Great Southern Ban (GSBC) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Isram | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Preformed Line Products Company (PLPC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Value Line (VALU) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Community Trust Ban (CTBI) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Peoples Ban (PEBO) | 0.0 | $3.0k | 89.00 | 33.71 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Village Super Market (VLGEA) | 0.0 | $2.0k | 60.00 | 33.33 | |
| VSE Corporation (VSEC) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Hurco Companies (HURC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Lakeland Ban | 0.0 | $25k | 1.6k | 15.62 | |
| Wey (WEYS) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Bel Fuse (BELFB) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Carriage Services (CSV) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| NL Industries (NL) | 0.0 | $1.0k | 364.00 | 2.75 | |
| Universal Truckload Services (ULH) | 0.0 | $4.0k | 151.00 | 26.49 | |
| CNB Financial Corporation (CCNE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Miller Industries (MLR) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Panhandle Oil and Gas | 0.0 | $2.0k | 142.00 | 14.08 | |
| Utah Medical Products (UTMD) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Westwood Holdings (WHG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| First Defiance Financial | 0.0 | $2.0k | 56.00 | 35.71 | |
| Territorial Ban (TBNK) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Saga Communications (SGA) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $3.0k | 493.00 | 6.09 | |
| Hennessy Advisors (HNNA) | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Fonar Corporation (FONR) | 0.0 | $4.0k | 193.00 | 20.73 | |
| GlobalSCAPE | 0.0 | $2.0k | 142.00 | 14.08 | |
| Arrow Financial Corporation (AROW) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Century Ban | 0.0 | $4.0k | 50.00 | 80.00 | |
| MidWestOne Financial (MOFG) | 0.0 | $2.0k | 56.00 | 35.71 | |
| One Liberty Properties (OLP) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Parke Ban (PKBK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Greene County Ban (GCBC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Colony Bank (CBAN) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Escalade (ESCA) | 0.0 | $2.0k | 202.00 | 9.90 | |
| Clearfield (CLFD) | 0.0 | $1.0k | 62.00 | 16.13 | |
| United Security Bancshares (UBFO) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Cambridge Ban (CATC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| 1st Constitution Ban | 0.0 | $2.0k | 120.00 | 16.67 | |
| First Savings Financial (FSFG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Southern Missouri Ban (SMBC) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $2.0k | 159.00 | 12.58 | |
| Regional Management (RM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $2.0k | 293.00 | 6.83 | |
| Sb Financial (SBFG) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Waterstone Financial (WSBF) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Stock Yards Ban (SYBT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ryerson Tull (RYI) | 0.0 | $5.0k | 530.00 | 9.43 | |
| Kimball Electronics (KE) | 0.0 | $4.0k | 301.00 | 13.29 | |
| Green Brick Partners (GRBK) | 0.0 | $3.0k | 257.00 | 11.67 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $2.0k | 660.00 | 3.03 | |
| Great Ajax Corp reit (RPT) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Ni Hldgs (NODK) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Byline Ban (BY) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Coda Octopus Group (CODA) | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Luther Burbank Corp. | 0.0 | $4.0k | 393.00 | 10.18 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $3.0k | 183.00 | 16.39 | |
| Compx International | 0.0 | $3.0k | 197.00 | 15.23 | |
| Mesa Air Group (MESA) | 0.0 | $3.0k | 406.00 | 7.39 |
