Denali Advisors as of Dec. 31, 2019
Portfolio Holdings for Denali Advisors
Denali Advisors holds 312 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.1 | $15M | 67k | 226.51 | |
| Viacomcbs (PARA) | 2.1 | $15M | 346k | 41.97 | |
| Bank of America Corporation (BAC) | 1.9 | $14M | 387k | 35.22 | |
| Verizon Communications (VZ) | 1.8 | $13M | 203k | 61.40 | |
| Wells Fargo & Company (WFC) | 1.8 | $12M | 231k | 53.80 | |
| Amdocs Ltd ord (DOX) | 1.8 | $12M | 171k | 72.19 | |
| Tyson Foods (TSN) | 1.7 | $12M | 133k | 91.04 | |
| CNA Financial Corporation (CNA) | 1.7 | $12M | 269k | 44.81 | |
| Lear Corporation (LEA) | 1.7 | $12M | 87k | 137.20 | |
| Avangrid (AGR) | 1.7 | $12M | 233k | 51.16 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $11M | 95k | 119.76 | |
| Principal Financial (PFG) | 1.5 | $11M | 193k | 55.00 | |
| Micron Technology (MU) | 1.5 | $11M | 198k | 53.78 | |
| Southern Copper Corporation (SCCO) | 1.5 | $11M | 249k | 42.48 | |
| Lennox International (LII) | 1.5 | $11M | 43k | 243.98 | |
| Carnival Corporation (CCL) | 1.4 | $10M | 201k | 50.83 | |
| Capital One Financial (COF) | 1.4 | $10M | 100k | 102.91 | |
| Santander Consumer Usa | 1.4 | $10M | 435k | 23.37 | |
| Hca Holdings (HCA) | 1.4 | $10M | 68k | 147.82 | |
| AFLAC Incorporated (AFL) | 1.4 | $10M | 190k | 52.90 | |
| Industries N shs - a - (LYB) | 1.4 | $10M | 106k | 94.48 | |
| Eaton (ETN) | 1.4 | $9.9M | 104k | 94.72 | |
| Hp (HPQ) | 1.4 | $9.9M | 480k | 20.55 | |
| Morgan Stanley (MS) | 1.4 | $9.6M | 188k | 51.12 | |
| VMware | 1.3 | $9.2M | 60k | 151.79 | |
| Phillips 66 (PSX) | 1.3 | $9.1M | 82k | 111.41 | |
| Allstate Corporation (ALL) | 1.3 | $8.9M | 79k | 112.45 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.8M | 63k | 139.40 | |
| Discover Financial Services (DFS) | 1.2 | $8.7M | 103k | 84.82 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $8.6M | 122k | 70.39 | |
| General Motors Company (GM) | 1.2 | $8.6M | 235k | 36.60 | |
| Pfizer (PFE) | 1.2 | $8.3M | 211k | 39.18 | |
| PPL Corporation (PPL) | 1.2 | $8.2M | 229k | 35.88 | |
| Dover Corporation (DOV) | 1.1 | $7.9M | 68k | 115.26 | |
| Amer (UHAL) | 1.0 | $7.2M | 19k | 375.83 | |
| Kroger (KR) | 1.0 | $7.0M | 241k | 28.99 | |
| Synchrony Financial (SYF) | 1.0 | $6.9M | 191k | 36.01 | |
| Paccar (PCAR) | 0.9 | $6.6M | 83k | 79.10 | |
| Garmin (GRMN) | 0.9 | $6.4M | 66k | 97.56 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $6.3M | 116k | 53.90 | |
| Hollyfrontier Corp | 0.8 | $5.6M | 111k | 50.71 | |
| Genpact (G) | 0.8 | $5.6M | 132k | 42.17 | |
| Toll Brothers (TOL) | 0.8 | $5.5M | 139k | 39.51 | |
| Reinsurance Group of America (RGA) | 0.8 | $5.3M | 32k | 163.06 | |
| Southwest Airlines (LUV) | 0.8 | $5.3M | 98k | 53.98 | |
| At&t (T) | 0.7 | $5.2M | 132k | 39.08 | |
| Universal Health Services (UHS) | 0.7 | $5.2M | 36k | 143.47 | |
| Lincoln National Corporation (LNC) | 0.7 | $5.1M | 87k | 59.01 | |
| Medical Properties Trust (MPW) | 0.7 | $5.1M | 240k | 21.11 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.8M | 52k | 93.66 | |
| Fifth Third Ban (FITB) | 0.7 | $4.6M | 149k | 30.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $4.5M | 73k | 61.30 | |
| DISH Network | 0.6 | $4.5M | 126k | 35.47 | |
| Equitable Holdings (EQH) | 0.6 | $4.3M | 176k | 24.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 58k | 69.78 | |
| Continental Resources | 0.6 | $4.1M | 118k | 34.30 | |
| Epr Properties (EPR) | 0.6 | $4.0M | 57k | 70.65 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $3.9M | 58k | 67.59 | |
| Air Lease Corp (AL) | 0.5 | $3.8M | 80k | 47.52 | |
| Watsco, Incorporated (WSO) | 0.5 | $3.6M | 20k | 180.15 | |
| Prudential Financial (PRU) | 0.5 | $3.4M | 37k | 93.74 | |
| Loews Corporation (L) | 0.5 | $3.4M | 65k | 52.48 | |
| Republic Services (RSG) | 0.5 | $3.4M | 38k | 89.63 | |
| SYNNEX Corporation (SNX) | 0.5 | $3.4M | 26k | 128.81 | |
| Assured Guaranty (AGO) | 0.5 | $3.2M | 66k | 49.03 | |
| Arrow Electronics (ARW) | 0.5 | $3.2M | 37k | 84.75 | |
| NVR (NVR) | 0.4 | $3.0M | 800.00 | 3808.75 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $2.9M | 42k | 70.14 | |
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $2.7M | 56k | 47.51 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $2.6M | 23k | 112.21 | |
| Dolby Laboratories (DLB) | 0.4 | $2.6M | 38k | 68.81 | |
| Costamare (CMRE) | 0.4 | $2.6M | 276k | 9.53 | |
| Laredo Petroleum Holdings | 0.4 | $2.6M | 921k | 2.87 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.4M | 31k | 79.25 | |
| PC Connection (CNXN) | 0.3 | $2.4M | 49k | 49.66 | |
| Msg Network Inc cl a | 0.3 | $2.4M | 138k | 17.40 | |
| Triton International | 0.3 | $2.4M | 59k | 40.20 | |
| Altria (MO) | 0.3 | $2.4M | 47k | 49.92 | |
| Enstar Group (ESGR) | 0.3 | $2.3M | 11k | 206.88 | |
| International Bancshares Corporation (IBOC) | 0.3 | $2.3M | 54k | 43.07 | |
| Minerals Technologies (MTX) | 0.3 | $2.3M | 40k | 57.63 | |
| Park National Corporation (PRK) | 0.3 | $2.3M | 23k | 102.40 | |
| Rush Enterprises (RUSHA) | 0.3 | $2.3M | 50k | 46.50 | |
| BancFirst Corporation (BANF) | 0.3 | $2.3M | 37k | 62.44 | |
| Matson (MATX) | 0.3 | $2.3M | 57k | 40.80 | |
| AVX Corporation | 0.3 | $2.2M | 110k | 20.47 | |
| Amkor Technology (AMKR) | 0.3 | $2.3M | 175k | 13.00 | |
| Aircastle | 0.3 | $2.2M | 70k | 32.01 | |
| NBT Ban (NBTB) | 0.3 | $2.2M | 55k | 40.56 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $2.3M | 48k | 46.80 | |
| Flagstar Ban | 0.3 | $2.3M | 60k | 38.26 | |
| Warrior Met Coal (HCC) | 0.3 | $2.3M | 108k | 21.13 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $2.2M | 237k | 9.36 | |
| TowneBank (TOWN) | 0.3 | $2.2M | 79k | 27.82 | |
| M.D.C. Holdings (MDC) | 0.3 | $2.2M | 56k | 38.16 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $2.2M | 52k | 41.91 | |
| National Western Life (NWLI) | 0.3 | $2.2M | 7.4k | 290.95 | |
| American Financial (AFG) | 0.3 | $2.1M | 20k | 109.64 | |
| Penske Automotive (PAG) | 0.3 | $2.1M | 42k | 50.21 | |
| National Gen Hldgs | 0.3 | $2.1M | 97k | 22.10 | |
| Greif (GEF) | 0.3 | $2.1M | 47k | 44.20 | |
| Sonic Automotive (SAH) | 0.3 | $2.1M | 67k | 31.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.0M | 19k | 106.81 | |
| Pennymac Financial Services (PFSI) | 0.3 | $2.1M | 61k | 34.04 | |
| Steel Dynamics (STLD) | 0.3 | $2.0M | 58k | 34.03 | |
| Wabash National Corporation (WNC) | 0.3 | $2.0M | 135k | 14.69 | |
| Alexander's (ALX) | 0.3 | $1.9M | 5.9k | 330.34 | |
| M/I Homes (MHO) | 0.3 | $1.9M | 49k | 39.35 | |
| Nelnet (NNI) | 0.3 | $1.8M | 32k | 58.23 | |
| Genworth Financial (GNW) | 0.2 | $1.7M | 390k | 4.40 | |
| Manpower (MAN) | 0.2 | $1.7M | 17k | 97.09 | |
| National Presto Industries (NPK) | 0.2 | $1.7M | 19k | 88.39 | |
| New Residential Investment (RITM) | 0.2 | $1.7M | 103k | 16.11 | |
| East West Ban (EWBC) | 0.2 | $1.6M | 32k | 48.70 | |
| Landstar System (LSTR) | 0.2 | $1.5M | 14k | 113.85 | |
| Employers Holdings (EIG) | 0.2 | $1.5M | 37k | 41.76 | |
| Atrion Corporation (ATRI) | 0.2 | $1.6M | 2.1k | 751.43 | |
| First Merchants Corporation (FRME) | 0.2 | $1.5M | 37k | 41.60 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.5M | 22k | 69.09 | |
| Gentex Corporation (GNTX) | 0.2 | $1.5M | 51k | 28.97 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $1.5M | 18k | 83.50 | |
| Franklin Resources (BEN) | 0.2 | $1.4M | 55k | 25.98 | |
| Cathay General Ban (CATY) | 0.2 | $1.4M | 38k | 38.06 | |
| Consolidated-Tomoka Land | 0.2 | $1.4M | 23k | 60.34 | |
| Athene Holding Ltd Cl A | 0.2 | $1.4M | 30k | 47.03 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.4M | 13k | 106.20 | |
| Valley National Ban (VLY) | 0.2 | $1.4M | 120k | 11.45 | |
| Verisign (VRSN) | 0.2 | $1.3M | 6.5k | 192.62 | |
| DaVita (DVA) | 0.2 | $1.3M | 17k | 75.03 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $1.3M | 38k | 33.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.3M | 27k | 48.31 | |
| Rmr Group Inc cl a (RMR) | 0.2 | $1.3M | 28k | 45.65 | |
| Life Storage Inc reit | 0.2 | $1.2M | 12k | 108.26 | |
| Jeld-wen Hldg (JELD) | 0.2 | $1.3M | 55k | 23.42 | |
| Copart (CPRT) | 0.2 | $1.2M | 13k | 90.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1M | 65k | 17.41 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.7k | 296.76 | |
| Wyndham Worldwide Corporation | 0.2 | $1.1M | 22k | 51.67 | |
| Gamco Investors (GAMI) | 0.2 | $1.1M | 56k | 19.48 | |
| National Fuel Gas (NFG) | 0.2 | $1.1M | 24k | 46.53 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $1.1M | 68k | 16.29 | |
| Kraton Performance Polymers | 0.2 | $1.1M | 45k | 25.32 | |
| Ally Financial (ALLY) | 0.2 | $1.1M | 36k | 30.56 | |
| Apple Hospitality Reit (APLE) | 0.2 | $1.1M | 70k | 16.26 | |
| Kronos Worldwide (KRO) | 0.1 | $1.1M | 79k | 13.40 | |
| National Instruments | 0.1 | $1.0M | 25k | 42.33 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.0M | 4.1k | 250.98 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.0M | 33k | 31.36 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.1M | 22k | 48.87 | |
| Sterling Bancorp (SBT) | 0.1 | $1.0M | 128k | 8.10 | |
| MSC Industrial Direct (MSM) | 0.1 | $965k | 12k | 78.46 | |
| Atlas Air Worldwide Holdings | 0.1 | $1.0M | 36k | 27.58 | |
| AutoNation (AN) | 0.1 | $934k | 19k | 48.65 | |
| SkyWest (SKYW) | 0.1 | $892k | 14k | 64.64 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $913k | 31k | 29.93 | |
| Michaels Cos Inc/the | 0.1 | $934k | 116k | 8.09 | |
| W&T Offshore (WTI) | 0.1 | $817k | 147k | 5.56 | |
| Worthington Industries (WOR) | 0.1 | $852k | 20k | 42.18 | |
| AmerisourceBergen (COR) | 0.1 | $748k | 8.8k | 85.00 | |
| Unum (UNM) | 0.1 | $779k | 27k | 29.18 | |
| Office Depot | 0.1 | $754k | 275k | 2.74 | |
| Kelly Services (KELYA) | 0.1 | $804k | 36k | 22.58 | |
| Prosperity Bancshares (PB) | 0.1 | $784k | 11k | 71.93 | |
| MGE Energy (MGEE) | 0.1 | $717k | 9.1k | 78.79 | |
| Dana Holding Corporation (DAN) | 0.1 | $713k | 39k | 18.19 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $718k | 35k | 20.28 | |
| Ubiquiti (UI) | 0.1 | $680k | 3.6k | 188.89 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $650k | 35k | 18.73 | |
| Invesco (IVZ) | 0.1 | $656k | 37k | 17.97 | |
| Marine Products (MPX) | 0.1 | $670k | 47k | 14.41 | |
| NVE Corporation (NVEC) | 0.1 | $631k | 8.8k | 71.45 | |
| Redwood Trust (RWT) | 0.1 | $572k | 35k | 16.53 | |
| National HealthCare Corporation (NHC) | 0.1 | $562k | 6.5k | 86.46 | |
| Oshkosh Corporation (OSK) | 0.1 | $530k | 5.6k | 94.64 | |
| H&E Equipment Services (HEES) | 0.1 | $578k | 17k | 33.41 | |
| 1st Source Corporation (SRCE) | 0.1 | $591k | 11k | 51.84 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $561k | 15k | 37.65 | |
| Lennar Corporation (LEN) | 0.1 | $497k | 8.9k | 55.84 | |
| Avnet (AVT) | 0.1 | $505k | 12k | 42.44 | |
| Carlisle Companies (CSL) | 0.1 | $469k | 2.9k | 161.72 | |
| Diamond Hill Investment (DHIL) | 0.1 | $492k | 3.5k | 140.57 | |
| Summit Hotel Properties (INN) | 0.1 | $513k | 42k | 12.33 | |
| Customers Ban (CUBI) | 0.1 | $495k | 21k | 23.79 | |
| Provident Financial Services (PFS) | 0.1 | $436k | 18k | 24.63 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $394k | 35k | 11.13 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $439k | 8.5k | 51.65 | |
| State Street Corporation (STT) | 0.1 | $348k | 4.4k | 79.09 | |
| Hawaiian Holdings (HA) | 0.1 | $319k | 11k | 29.27 | |
| Weis Markets (WMK) | 0.1 | $385k | 9.5k | 40.53 | |
| Gap (GPS) | 0.0 | $248k | 14k | 17.71 | |
| Tootsie Roll Industries (TR) | 0.0 | $314k | 9.2k | 34.13 | |
| Hilltop Holdings (HTH) | 0.0 | $299k | 12k | 24.92 | |
| Mueller Industries (MLI) | 0.0 | $292k | 9.2k | 31.74 | |
| Zions Bancorporation (ZION) | 0.0 | $312k | 6.0k | 52.00 | |
| S&T Ban (STBA) | 0.0 | $266k | 6.6k | 40.30 | |
| Miller Industries (MLR) | 0.0 | $281k | 7.6k | 37.08 | |
| Heartland Financial USA (HTLF) | 0.0 | $313k | 6.3k | 49.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $256k | 3.6k | 71.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $265k | 6.7k | 39.55 | |
| Citizens Financial (CFG) | 0.0 | $317k | 7.8k | 40.64 | |
| Cleveland-cliffs (CLF) | 0.0 | $264k | 31k | 8.41 | |
| Arch Capital Group (ACGL) | 0.0 | $180k | 4.2k | 42.86 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $218k | 10k | 21.58 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $240k | 2.5k | 96.00 | |
| Community Trust Ban (CTBI) | 0.0 | $224k | 4.8k | 46.65 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $184k | 2.0k | 90.06 | |
| VSE Corporation (VSEC) | 0.0 | $210k | 5.5k | 38.07 | |
| Wey (WEYS) | 0.0 | $186k | 7.0k | 26.44 | |
| Universal Truckload Services (ULH) | 0.0 | $207k | 11k | 18.93 | |
| Johnson Outdoors (JOUT) | 0.0 | $202k | 2.6k | 76.60 | |
| Fonar Corporation (FONR) | 0.0 | $214k | 11k | 19.65 | |
| Arrow Financial Corporation (AROW) | 0.0 | $228k | 6.0k | 37.83 | |
| Century Ban | 0.0 | $229k | 2.6k | 89.80 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $211k | 3.6k | 58.92 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $224k | 58k | 3.83 | |
| Ryerson Tull (RYI) | 0.0 | $242k | 20k | 11.84 | |
| Green Brick Partners (GRBK) | 0.0 | $212k | 19k | 11.47 | |
| Great Ajax Corp reit (AJX) | 0.0 | $213k | 14k | 14.79 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $184k | 6.7k | 27.46 | |
| Luther Burbank Corp. | 0.0 | $209k | 18k | 11.55 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $239k | 12k | 19.69 | |
| Fts International | 0.0 | $183k | 176k | 1.04 | |
| Mesa Air Group (MESA) | 0.0 | $188k | 21k | 8.93 | |
| Gencor Industries (GENC) | 0.0 | $111k | 9.5k | 11.70 | |
| Cummins (CMI) | 0.0 | $161k | 900.00 | 178.89 | |
| Investors Title Company (ITIC) | 0.0 | $146k | 914.00 | 159.74 | |
| Financial Institutions (FISI) | 0.0 | $132k | 4.1k | 32.20 | |
| Mercantile Bank (MBWM) | 0.0 | $106k | 2.9k | 36.55 | |
| Great Southern Ban (GSBC) | 0.0 | $135k | 2.1k | 63.14 | |
| Camden National Corporation (CAC) | 0.0 | $106k | 2.3k | 46.09 | |
| Oge Energy Corp (OGE) | 0.0 | $169k | 3.8k | 44.47 | |
| Preformed Line Products Company (PLPC) | 0.0 | $111k | 1.8k | 60.29 | |
| Textron (TXT) | 0.0 | $116k | 2.6k | 44.62 | |
| Unitil Corporation (UTL) | 0.0 | $136k | 2.2k | 61.82 | |
| Value Line (VALU) | 0.0 | $142k | 4.9k | 28.99 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $109k | 9.8k | 11.11 | |
| Marlin Business Services | 0.0 | $106k | 4.8k | 22.06 | |
| CNB Financial Corporation (CCNE) | 0.0 | $136k | 4.2k | 32.61 | |
| CompX International (CIX) | 0.0 | $141k | 9.7k | 14.54 | |
| Independence Holding Company | 0.0 | $120k | 2.9k | 42.00 | |
| Utah Medical Products (UTMD) | 0.0 | $123k | 1.1k | 107.61 | |
| First Defiance Financial | 0.0 | $142k | 4.5k | 31.56 | |
| Primoris Services (PRIM) | 0.0 | $176k | 7.9k | 22.28 | |
| BioSpecifics Technologies | 0.0 | $167k | 2.9k | 56.78 | |
| First Ban (FBNC) | 0.0 | $156k | 3.9k | 40.00 | |
| QCR Holdings (QCRH) | 0.0 | $114k | 2.6k | 43.85 | |
| Summit Financial (SMMF) | 0.0 | $111k | 4.1k | 27.15 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $153k | 9.4k | 16.35 | |
| Regional Management (RM) | 0.0 | $152k | 5.1k | 29.97 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $128k | 8.1k | 15.87 | |
| Fs Ban (FSBW) | 0.0 | $115k | 1.8k | 63.89 | |
| Kimball Electronics (KE) | 0.0 | $152k | 8.7k | 17.54 | |
| Ni Hldgs (NODK) | 0.0 | $121k | 7.0k | 17.18 | |
| Rbb Bancorp (RBB) | 0.0 | $138k | 6.5k | 21.18 | |
| Bluegreen Vacations Ord | 0.0 | $135k | 13k | 10.31 | |
| First Choice Bancorp | 0.0 | $127k | 4.7k | 27.02 | |
| Bank7 Corp (BSVN) | 0.0 | $108k | 5.7k | 18.89 | |
| ResMed (RMD) | 0.0 | $93k | 600.00 | 155.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $56k | 2.6k | 21.54 | |
| Cedar Shopping Centers | 0.0 | $55k | 19k | 2.93 | |
| Village Super Market (VLGEA) | 0.0 | $71k | 3.1k | 23.20 | |
| WesBan (WSBC) | 0.0 | $102k | 2.7k | 37.78 | |
| Hurco Companies (HURC) | 0.0 | $44k | 1.2k | 38.10 | |
| RTI Biologics | 0.0 | $60k | 22k | 2.73 | |
| NL Industries (NL) | 0.0 | $66k | 17k | 3.94 | |
| Eastern Company (EML) | 0.0 | $58k | 1.9k | 30.37 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $83k | 15k | 5.50 | |
| Bridge Ban | 0.0 | $104k | 3.1k | 33.55 | |
| One Liberty Properties (OLP) | 0.0 | $78k | 2.9k | 27.06 | |
| Parke Ban (PKBK) | 0.0 | $69k | 2.7k | 25.56 | |
| Greene County Ban (GCBC) | 0.0 | $54k | 1.9k | 28.88 | |
| Community Bankers Trust | 0.0 | $67k | 7.6k | 8.82 | |
| Eagle Ban (EBMT) | 0.0 | $36k | 1.7k | 21.18 | |
| Escalade (ESCA) | 0.0 | $102k | 10k | 9.81 | |
| Southern Missouri Ban (SMBC) | 0.0 | $60k | 1.6k | 38.39 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $47k | 8.8k | 5.35 | |
| Cdw (CDW) | 0.0 | $100k | 700.00 | 142.86 | |
| Waterstone Financial (WSBF) | 0.0 | $87k | 4.6k | 19.01 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $95k | 32k | 2.94 | |
| Blue Bird Corp (BLBD) | 0.0 | $101k | 4.4k | 22.95 | |
| Tailored Brands | 0.0 | $47k | 11k | 4.16 | |
| Smart Sand (SND) | 0.0 | $84k | 33k | 2.53 | |
| Ramaco Res | 0.0 | $87k | 24k | 3.60 | |
| J Jill Inc call | 0.0 | $91k | 80k | 1.13 | |
| Guaranty Bancshares (GNTY) | 0.0 | $43k | 1.3k | 33.08 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $65k | 3.2k | 20.31 | |
| Hamilton Beach Brand (HBB) | 0.0 | $48k | 2.5k | 19.20 | |
| Casa Systems (CASA) | 0.0 | $78k | 19k | 4.11 | |
| Pcb Bancorp (PCB) | 0.0 | $36k | 2.1k | 17.14 | |
| Psychemedics (PMD) | 0.0 | $999.600000 | 98.00 | 10.20 | |
| D.R. Horton (DHI) | 0.0 | $32k | 600.00 | 53.33 | |
| Lee Enterprises, Incorporated | 0.0 | $2.0k | 1.1k | 1.74 | |
| Saul Centers (BFS) | 0.0 | $16k | 300.00 | 53.33 | |
| Peoples Ban (PEBO) | 0.0 | $3.0k | 89.00 | 33.71 | |
| West Bancorporation (WTBA) | 0.0 | $18k | 700.00 | 25.71 | |
| Lakeland Ban (LBAI) | 0.0 | $28k | 1.6k | 17.50 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Axt (AXTI) | 0.0 | $17k | 3.8k | 4.47 | |
| Westwood Holdings (WHG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Home Ban (HBCP) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Saga Communications (SGA) | 0.0 | $20k | 673.00 | 29.72 | |
| Hennessy Advisors (HNNA) | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Colony Bank (CBAN) | 0.0 | $1.0k | 76.00 | 13.16 | |
| United Security Bancshares (UBFO) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Ring Energy (REI) | 0.0 | $1.0k | 430.00 | 2.33 | |
| Bg Staffing | 0.0 | $13k | 600.00 | 21.67 | |
| Bonanza Creek Energy I | 0.0 | $28k | 1.2k | 23.33 | |
| Byline Ban (BY) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Coda Octopus Group (CODA) | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $32k | 2.6k | 12.33 |
