Denali Advisors as of March 31, 2020
Portfolio Holdings for Denali Advisors
Denali Advisors holds 326 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.3 | $11M | 59k | 182.83 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.2M | 103k | 90.03 | |
| Bank of America Corporation (BAC) | 1.8 | $8.2M | 388k | 21.23 | |
| Amdocs Ltd ord (DOX) | 1.8 | $8.2M | 149k | 54.97 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.2M | 215k | 37.97 | |
| AFLAC Incorporated (AFL) | 1.8 | $8.1M | 237k | 34.24 | |
| Verizon Communications (VZ) | 1.7 | $7.7M | 143k | 53.73 | |
| CNA Financial Corporation (CNA) | 1.7 | $7.7M | 248k | 31.04 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.6M | 266k | 28.70 | |
| Allstate Corporation (ALL) | 1.7 | $7.7M | 84k | 91.72 | |
| VMware | 1.7 | $7.6M | 63k | 121.10 | |
| Tyson Foods (TSN) | 1.6 | $7.6M | 131k | 57.87 | |
| Hca Holdings (HCA) | 1.6 | $7.6M | 84k | 89.85 | |
| DISH Network | 1.6 | $7.4M | 370k | 19.99 | |
| Industries N shs - a - (LYB) | 1.6 | $7.3M | 148k | 49.63 | |
| Micron Technology (MU) | 1.6 | $7.3M | 173k | 42.06 | |
| Steris Plc Ord equities (STE) | 1.6 | $7.1M | 51k | 139.96 | |
| Reinsurance Group of America (RGA) | 1.5 | $7.0M | 83k | 84.13 | |
| Principal Financial (PFG) | 1.5 | $6.9M | 219k | 31.34 | |
| Capital One Financial (COF) | 1.5 | $6.8M | 135k | 50.42 | |
| Hp (HPQ) | 1.5 | $6.8M | 394k | 17.36 | |
| Phillips 66 (PSX) | 1.5 | $6.7M | 126k | 53.65 | |
| Avangrid | 1.4 | $6.5M | 150k | 43.78 | |
| PPL Corporation (PPL) | 1.4 | $6.5M | 263k | 24.68 | |
| Eaton (ETN) | 1.4 | $6.3M | 82k | 77.69 | |
| Morgan Stanley (MS) | 1.4 | $6.3M | 186k | 34.00 | |
| Southern Copper Corporation (SCCO) | 1.4 | $6.3M | 224k | 28.16 | |
| Kroger (KR) | 1.3 | $6.2M | 205k | 30.12 | |
| Watsco, Incorporated (WSO) | 1.3 | $6.0M | 38k | 158.04 | |
| Southwest Airlines (LUV) | 1.3 | $5.9M | 166k | 35.61 | |
| Paccar (PCAR) | 1.2 | $5.7M | 94k | 61.13 | |
| Huntington Ingalls Inds (HII) | 1.2 | $5.5M | 30k | 182.23 | |
| Lear Corporation (LEA) | 1.1 | $5.2M | 63k | 81.25 | |
| Dover Corporation (DOV) | 1.1 | $5.0M | 59k | 83.93 | |
| Lennar Corporation (LEN) | 1.0 | $4.8M | 126k | 38.20 | |
| Genpact (G) | 1.0 | $4.7M | 162k | 29.20 | |
| Republic Services (RSG) | 1.0 | $4.7M | 63k | 75.06 | |
| Prudential Financial (PRU) | 1.0 | $4.5M | 86k | 52.14 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $4.2M | 72k | 57.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $4.0M | 106k | 37.71 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $3.8M | 98k | 39.01 | |
| Medical Properties Trust (MPW) | 0.8 | $3.8M | 222k | 17.29 | |
| Lennox International (LII) | 0.8 | $3.8M | 21k | 181.80 | |
| Santander Consumer Usa | 0.8 | $3.7M | 263k | 13.91 | |
| General Motors Company (GM) | 0.8 | $3.6M | 171k | 20.78 | |
| At&t (T) | 0.7 | $3.4M | 117k | 29.15 | |
| Laboratory Corp. of America Holdings | 0.7 | $3.3M | 26k | 126.38 | |
| Synchrony Financial (SYF) | 0.7 | $3.2M | 196k | 16.09 | |
| Universal Health Services (UHS) | 0.7 | $3.1M | 31k | 99.09 | |
| Loews Corporation (L) | 0.7 | $3.0M | 86k | 34.82 | |
| Carnival Corporation (CCL) | 0.6 | $2.8M | 212k | 13.17 | |
| NVR (NVR) | 0.6 | $2.8M | 1.1k | 2569.09 | |
| Hollyfrontier Corp | 0.6 | $2.8M | 115k | 24.51 | |
| Steel Dynamics (STLD) | 0.5 | $2.4M | 108k | 22.54 | |
| Garmin (GRMN) | 0.5 | $2.4M | 32k | 74.95 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.4M | 52k | 45.36 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $2.3M | 27k | 87.59 | |
| M&T Bank Corporation (MTB) | 0.5 | $2.1M | 20k | 103.43 | |
| PC Connection (CNXN) | 0.5 | $2.1M | 51k | 41.21 | |
| Apple Hospitality Reit (APLE) | 0.5 | $2.1M | 224k | 9.17 | |
| Old Republic International Corporation (ORI) | 0.4 | $2.0M | 134k | 15.25 | |
| Ingles Markets, Incorporated (IMKTA) | 0.4 | $2.0M | 55k | 36.16 | |
| Air Lease Corp (AL) | 0.4 | $2.0M | 90k | 22.14 | |
| Arrow Electronics (ARW) | 0.4 | $1.9M | 37k | 51.86 | |
| Fifth Third Ban (FITB) | 0.4 | $1.9M | 127k | 14.85 | |
| SYNNEX Corporation (SNX) | 0.4 | $1.9M | 26k | 73.10 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $1.9M | 19k | 99.74 | |
| Landstar System (LSTR) | 0.4 | $1.8M | 19k | 95.85 | |
| Park National Corporation (PRK) | 0.4 | $1.7M | 23k | 77.64 | |
| Matson (MATX) | 0.4 | $1.8M | 57k | 30.61 | |
| Enstar Group (ESGR) | 0.4 | $1.7M | 11k | 159.07 | |
| Greif (GEF) | 0.4 | $1.7M | 53k | 31.09 | |
| Penske Automotive (PAG) | 0.4 | $1.7M | 60k | 28.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.6M | 20k | 80.29 | |
| Toll Brothers (TOL) | 0.3 | $1.6M | 83k | 19.25 | |
| Amer (UHAL) | 0.3 | $1.6M | 5.5k | 290.55 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $1.6M | 48k | 33.04 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $1.6M | 55k | 28.84 | |
| National Gen Hldgs | 0.3 | $1.6M | 97k | 16.55 | |
| Ubiquiti (UI) | 0.3 | $1.6M | 11k | 141.58 | |
| Nelnet (NNI) | 0.3 | $1.6M | 34k | 45.41 | |
| Triton International | 0.3 | $1.5M | 58k | 25.87 | |
| National Presto Industries (NPK) | 0.3 | $1.5M | 21k | 70.81 | |
| International Bancshares Corporation | 0.3 | $1.5M | 54k | 26.88 | |
| Rush Enterprises (RUSHA) | 0.3 | $1.5M | 46k | 31.93 | |
| Discover Financial Services | 0.3 | $1.4M | 40k | 35.66 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | 31k | 46.58 | |
| Employers Holdings (EIG) | 0.3 | $1.4M | 35k | 40.51 | |
| TowneBank (TOWN) | 0.3 | $1.4M | 79k | 18.09 | |
| Msg Network Inc cl a | 0.3 | $1.4M | 138k | 10.20 | |
| Copart (CPRT) | 0.3 | $1.4M | 20k | 68.54 | |
| American Financial (AFG) | 0.3 | $1.4M | 20k | 70.10 | |
| Amkor Technology (AMKR) | 0.3 | $1.4M | 178k | 7.79 | |
| Dolby Laboratories (DLB) | 0.3 | $1.3M | 24k | 54.19 | |
| Hawaiian Electric Industries (HE) | 0.3 | $1.2M | 29k | 43.04 | |
| BancFirst Corporation (BANF) | 0.3 | $1.2M | 37k | 33.38 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $1.2M | 237k | 5.05 | |
| Alexander's (ALX) | 0.3 | $1.2M | 4.3k | 276.05 | |
| Flagstar Ban | 0.3 | $1.2M | 60k | 19.83 | |
| Pennymac Financial Services (PFSI) | 0.3 | $1.2M | 54k | 22.11 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.2M | 45k | 26.31 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 13k | 88.52 | |
| Warrior Met Coal (HCC) | 0.2 | $1.1M | 108k | 10.62 | |
| SkyWest (SKYW) | 0.2 | $1.1M | 42k | 26.20 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $1.1M | 68k | 16.40 | |
| Costamare (CMRE) | 0.2 | $1.1M | 242k | 4.52 | |
| Epr Properties (EPR) | 0.2 | $1.1M | 46k | 24.21 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 30k | 36.03 | |
| DaVita (DVA) | 0.2 | $1.1M | 14k | 76.06 | |
| Minerals Technologies (MTX) | 0.2 | $1.1M | 29k | 36.25 | |
| Consolidated-Tomoka Land | 0.2 | $1.0M | 23k | 45.32 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $1.0M | 30k | 35.14 | |
| Wabash National Corporation (WNC) | 0.2 | $1.0M | 142k | 7.22 | |
| National Western Life (NWLI) | 0.2 | $1.0M | 6.0k | 172.00 | |
| Northern Trust Corporation (NTRS) | 0.2 | $973k | 13k | 75.43 | |
| Gentex Corporation (GNTX) | 0.2 | $973k | 44k | 22.16 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $989k | 18k | 55.62 | |
| First Merchants Corporation (FRME) | 0.2 | $975k | 37k | 26.49 | |
| Manpower (MAN) | 0.2 | $911k | 17k | 52.97 | |
| Kronos Worldwide (KRO) | 0.2 | $901k | 107k | 8.44 | |
| Athene Holding Ltd Cl A | 0.2 | $926k | 37k | 24.83 | |
| Sonic Automotive (SAH) | 0.2 | $892k | 67k | 13.27 | |
| American Equity Investment Life Holding | 0.2 | $880k | 47k | 18.80 | |
| Cathay General Ban (CATY) | 0.2 | $863k | 38k | 22.95 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $871k | 27k | 32.62 | |
| M/I Homes (MHO) | 0.2 | $827k | 50k | 16.54 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $813k | 21k | 38.17 | |
| National Instruments | 0.2 | $810k | 25k | 33.06 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $797k | 42k | 18.93 | |
| Unum (UNM) | 0.2 | $749k | 50k | 15.01 | |
| Kelly Services (KELYA) | 0.2 | $721k | 57k | 12.69 | |
| National HealthCare Corporation (NHC) | 0.2 | $724k | 10k | 71.68 | |
| Worthington Industries (WOR) | 0.2 | $714k | 27k | 26.25 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $726k | 41k | 17.66 | |
| Waddell & Reed Financial | 0.1 | $668k | 59k | 11.38 | |
| MSC Industrial Direct (MSM) | 0.1 | $676k | 12k | 54.96 | |
| East West Ban (EWBC) | 0.1 | $708k | 28k | 25.75 | |
| Keurig Dr Pepper (KDP) | 0.1 | $670k | 28k | 24.28 | |
| Genworth Financial (GNW) | 0.1 | $655k | 197k | 3.32 | |
| Prestige Brands Holdings (PBH) | 0.1 | $624k | 17k | 36.71 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $660k | 20k | 33.67 | |
| Invesco (IVZ) | 0.1 | $625k | 69k | 9.08 | |
| National Fuel Gas (NFG) | 0.1 | $656k | 18k | 37.27 | |
| Gamco Investors (GAMI) | 0.1 | $619k | 56k | 10.99 | |
| AutoNation (AN) | 0.1 | $539k | 19k | 28.07 | |
| Franklin Resources (BEN) | 0.1 | $561k | 34k | 16.70 | |
| Avnet (AVT) | 0.1 | $565k | 23k | 25.11 | |
| Weis Markets (WMK) | 0.1 | $550k | 13k | 41.67 | |
| Kraton Performance Polymers | 0.1 | $537k | 66k | 8.10 | |
| Summit Hotel Properties (INN) | 0.1 | $554k | 131k | 4.22 | |
| Ally Financial (ALLY) | 0.1 | $558k | 39k | 14.42 | |
| Jeld-wen Hldg (JELD) | 0.1 | $532k | 55k | 9.73 | |
| Sterling Bancorp (SBT) | 0.1 | $548k | 127k | 4.30 | |
| Viacomcbs (PARA) | 0.1 | $568k | 41k | 14.00 | |
| Diamond Hill Investment (DHIL) | 0.1 | $505k | 5.6k | 90.18 | |
| Hudson Pacific Properties (HPP) | 0.1 | $527k | 21k | 25.34 | |
| Customers Ban (CUBI) | 0.1 | $518k | 47k | 10.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $459k | 27k | 17.19 | |
| Verisign (VRSN) | 0.1 | $450k | 2.5k | 180.00 | |
| Office Depot | 0.1 | $451k | 275k | 1.64 | |
| 1st Source Corporation (SRCE) | 0.1 | $448k | 14k | 32.46 | |
| Pfizer (PFE) | 0.1 | $415k | 13k | 32.68 | |
| Continental Resources | 0.1 | $407k | 53k | 7.64 | |
| Methode Electronics (MEI) | 0.1 | $423k | 16k | 26.44 | |
| Skyworks Solutions (SWKS) | 0.1 | $420k | 4.7k | 89.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $432k | 16k | 27.69 | |
| Construction Partners (ROAD) | 0.1 | $408k | 24k | 16.88 | |
| Globe Life (GL) | 0.1 | $417k | 5.8k | 71.90 | |
| Carlisle Companies (CSL) | 0.1 | $363k | 2.9k | 125.17 | |
| Marine Products (MPX) | 0.1 | $381k | 47k | 8.08 | |
| W&T Offshore (WTI) | 0.1 | $362k | 213k | 1.70 | |
| Oshkosh Corporation (OSK) | 0.1 | $360k | 5.6k | 64.29 | |
| Provident Financial Services (PFS) | 0.1 | $352k | 27k | 12.85 | |
| Primoris Services (PRIM) | 0.1 | $351k | 22k | 15.88 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $383k | 23k | 17.02 | |
| Mid-America Apartment (MAA) | 0.1 | $319k | 3.1k | 102.90 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $311k | 35k | 8.96 | |
| Tootsie Roll Industries (TR) | 0.1 | $341k | 9.5k | 35.99 | |
| Unitil Corporation (UTL) | 0.1 | $314k | 6.0k | 52.33 | |
| Central Garden & Pet (CENTA) | 0.1 | $327k | 13k | 25.55 | |
| Dana Holding Corporation (DAN) | 0.1 | $306k | 39k | 7.81 | |
| Laredo Petroleum Holdings | 0.1 | $306k | 805k | 0.38 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $307k | 43k | 7.09 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $308k | 11k | 29.33 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $332k | 13k | 25.74 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $302k | 55k | 5.49 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $264k | 4.8k | 55.58 | |
| H&E Equipment Services | 0.1 | $254k | 17k | 14.68 | |
| Cbiz (CBZ) | 0.1 | $255k | 12k | 20.90 | |
| Service Pptys Tr (SVC) | 0.1 | $255k | 47k | 5.39 | |
| State Street Corporation (STT) | 0.1 | $234k | 4.4k | 53.18 | |
| Mueller Industries (MLI) | 0.1 | $220k | 9.2k | 23.91 | |
| NewMarket Corporation (NEU) | 0.1 | $230k | 600.00 | 383.33 | |
| Sykes Enterprises, Incorporated | 0.1 | $225k | 8.3k | 27.11 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $209k | 16k | 13.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $247k | 3.6k | 68.61 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $230k | 9.9k | 23.23 | |
| Hope Ban (HOPE) | 0.1 | $230k | 28k | 8.21 | |
| Cleveland-cliffs (CLF) | 0.1 | $242k | 61k | 3.95 | |
| Starwood Property Trust (STWD) | 0.0 | $173k | 17k | 10.24 | |
| D.R. Horton (DHI) | 0.0 | $204k | 6.0k | 34.00 | |
| WESCO International (WCC) | 0.0 | $181k | 7.9k | 22.91 | |
| Atrion Corporation (ATRI) | 0.0 | $195k | 300.00 | 650.00 | |
| Textainer Group Holdings | 0.0 | $206k | 25k | 8.21 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $182k | 2.5k | 73.98 | |
| ePlus (PLUS) | 0.0 | $169k | 2.7k | 62.59 | |
| Heartland Financial USA (HTLF) | 0.0 | $190k | 6.3k | 30.16 | |
| Arrow Financial Corporation (AROW) | 0.0 | $164k | 5.9k | 27.80 | |
| BioSpecifics Technologies | 0.0 | $164k | 2.9k | 56.55 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $193k | 8.0k | 24.12 | |
| Michaels Cos Inc/the | 0.0 | $187k | 116k | 1.62 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $207k | 12k | 17.11 | |
| Luther Burbank Corp. | 0.0 | $173k | 19k | 9.15 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $191k | 30k | 6.39 | |
| Cummins (CMI) | 0.0 | $122k | 900.00 | 135.56 | |
| Universal Corporation (UVV) | 0.0 | $119k | 2.7k | 44.07 | |
| Investors Title Company (ITIC) | 0.0 | $143k | 1.1k | 127.68 | |
| Arch Capital Group (ACGL) | 0.0 | $120k | 4.2k | 28.57 | |
| Alaska Air (ALK) | 0.0 | $134k | 4.7k | 28.51 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $132k | 9.9k | 13.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $121k | 2.6k | 46.54 | |
| Oge Energy Corp (OGE) | 0.0 | $117k | 3.8k | 30.79 | |
| Value Line (VALU) | 0.0 | $141k | 4.4k | 32.34 | |
| CorVel Corporation (CRVL) | 0.0 | $147k | 2.7k | 54.44 | |
| Community Trust Ban (CTBI) | 0.0 | $149k | 4.7k | 31.70 | |
| Ennis (EBF) | 0.0 | $135k | 7.2k | 18.75 | |
| NBT Ban (NBTB) | 0.0 | $123k | 3.8k | 32.37 | |
| WesBan (WSBC) | 0.0 | $119k | 5.0k | 23.80 | |
| Wey (WEYS) | 0.0 | $151k | 7.5k | 20.13 | |
| Universal Truckload Services (ULH) | 0.0 | $151k | 12k | 13.11 | |
| CompX International (CIX) | 0.0 | $144k | 9.5k | 15.16 | |
| Miller Industries (MLR) | 0.0 | $122k | 4.3k | 28.37 | |
| Johnson Outdoors (JOUT) | 0.0 | $143k | 2.3k | 62.72 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $125k | 3.4k | 36.76 | |
| Fonar Corporation (FONR) | 0.0 | $142k | 9.7k | 14.64 | |
| Century Ban | 0.0 | $153k | 2.5k | 62.20 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $138k | 12k | 11.62 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $135k | 13k | 10.71 | |
| Century Communities (CCS) | 0.0 | $133k | 9.2k | 14.46 | |
| Citizens Financial (CFG) | 0.0 | $147k | 7.8k | 18.85 | |
| Ryerson Tull (RYI) | 0.0 | $118k | 22k | 5.30 | |
| Kimball Electronics (KE) | 0.0 | $126k | 12k | 10.90 | |
| Green Brick Partners (GRBK) | 0.0 | $137k | 17k | 8.05 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $146k | 5.4k | 27.04 | |
| Fb Finl (FBK) | 0.0 | $124k | 6.3k | 19.68 | |
| Bonanza Creek Energy I | 0.0 | $150k | 13k | 11.28 | |
| Rbb Bancorp (RBB) | 0.0 | $117k | 8.5k | 13.73 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $156k | 10k | 15.19 | |
| Gencor Industries (GENC) | 0.0 | $98k | 9.3k | 10.54 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $93k | 7.1k | 13.10 | |
| Gap (GAP) | 0.0 | $70k | 9.9k | 7.07 | |
| Financial Institutions (FISI) | 0.0 | $74k | 4.1k | 18.05 | |
| Great Southern Ban (GSBC) | 0.0 | $113k | 2.8k | 40.36 | |
| Asbury Automotive (ABG) | 0.0 | $88k | 1.6k | 55.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $89k | 300.00 | 296.67 | |
| Knoll | 0.0 | $99k | 9.6k | 10.31 | |
| Saul Centers (BFS) | 0.0 | $79k | 2.4k | 32.92 | |
| Village Super Market (VLGEA) | 0.0 | $108k | 4.4k | 24.55 | |
| VSE Corporation (VSEC) | 0.0 | $101k | 6.2k | 16.42 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $80k | 11k | 7.08 | |
| Getty Realty (GTY) | 0.0 | $97k | 4.1k | 23.66 | |
| CNB Financial Corporation (CCNE) | 0.0 | $77k | 4.1k | 18.78 | |
| Independence Holding Company | 0.0 | $72k | 2.8k | 25.71 | |
| Utah Medical Products (UTMD) | 0.0 | $73k | 780.00 | 93.59 | |
| Ebix (EBIXQ) | 0.0 | $91k | 6.0k | 15.17 | |
| First Ban (FBNC) | 0.0 | $90k | 3.9k | 23.08 | |
| QCR Holdings (QCRH) | 0.0 | $106k | 3.9k | 27.18 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $92k | 3.5k | 26.51 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $92k | 3.8k | 24.21 | |
| Regional Management (RM) | 0.0 | $103k | 7.5k | 13.70 | |
| Ni Hldgs (NODK) | 0.0 | $94k | 6.9k | 13.62 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $95k | 35k | 2.68 | |
| ResMed (RMD) | 0.0 | $29k | 200.00 | 145.00 | |
| Mercantile Bank (MBWM) | 0.0 | $61k | 2.9k | 21.03 | |
| Hawaiian Holdings | 0.0 | $62k | 5.9k | 10.51 | |
| Group 1 Automotive (GPI) | 0.0 | $62k | 1.4k | 44.29 | |
| Preformed Line Products Company (PLPC) | 0.0 | $66k | 1.3k | 50.00 | |
| First Financial Corporation (THFF) | 0.0 | $30k | 900.00 | 33.33 | |
| Peoples Ban (PEBO) | 0.0 | $44k | 2.0k | 22.00 | |
| Urstadt Biddle Properties | 0.0 | $31k | 2.2k | 14.09 | |
| Marlin Business Services | 0.0 | $52k | 4.7k | 11.06 | |
| Carriage Services (CSV) | 0.0 | $24k | 1.5k | 16.44 | |
| NL Industries (NL) | 0.0 | $49k | 16k | 2.99 | |
| Oppenheimer Holdings (OPY) | 0.0 | $50k | 2.5k | 19.68 | |
| Brandywine Realty Trust (BDN) | 0.0 | $58k | 5.5k | 10.55 | |
| MidWestOne Financial (MOFG) | 0.0 | $36k | 1.7k | 21.18 | |
| One Liberty Properties (OLP) | 0.0 | $43k | 3.1k | 14.05 | |
| Parke Ban (PKBK) | 0.0 | $39k | 2.9k | 13.64 | |
| Community Bankers Trust | 0.0 | $37k | 7.6k | 4.87 | |
| Summit Financial | 0.0 | $38k | 1.8k | 21.11 | |
| Escalade (ESCA) | 0.0 | $61k | 10k | 5.98 | |
| FutureFuel (FF) | 0.0 | $28k | 2.5k | 11.20 | |
| Southern Missouri Ban (SMBC) | 0.0 | $46k | 1.9k | 24.34 | |
| Alerus Finl (ALRS) | 0.0 | $58k | 3.5k | 16.57 | |
| Cdw (CDW) | 0.0 | $65k | 700.00 | 92.86 | |
| Waterstone Financial (WSBF) | 0.0 | $42k | 2.9k | 14.43 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $33k | 31k | 1.06 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $63k | 32k | 1.99 | |
| Smart Sand (SND) | 0.0 | $34k | 32k | 1.05 | |
| Guaranty Bancshares | 0.0 | $29k | 1.2k | 23.39 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $48k | 3.2k | 15.00 | |
| Hamilton Beach Brand (HBB) | 0.0 | $24k | 2.5k | 9.60 | |
| Bluegreen Vacations Ord | 0.0 | $66k | 12k | 5.74 | |
| Newmark Group (NMRK) | 0.0 | $30k | 7.0k | 4.29 | |
| First Choice Bancorp | 0.0 | $69k | 4.6k | 15.00 | |
| Fts International | 0.0 | $35k | 155k | 0.23 | |
| Exantas Cap Corp | 0.0 | $27k | 9.8k | 2.76 | |
| Mesa Air Group (MESA) | 0.0 | $69k | 21k | 3.30 | |
| Bank7 Corp (BSVN) | 0.0 | $44k | 5.6k | 7.86 | |
| Watford Holdings | 0.0 | $34k | 2.3k | 14.78 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.0 | $61k | 4.0k | 15.29 | |
| Pcb Bancorp (PCB) | 0.0 | $30k | 3.0k | 9.93 | |
| Atlas Air Worldwide Holdings | 0.0 | $18k | 700.00 | 25.71 | |
| Cedar Shopping Centers | 0.0 | $18k | 19k | 0.96 | |
| Conn's (CONNQ) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Eastern Company (EML) | 0.0 | $16k | 800.00 | 20.00 | |
| Horizon Ban (HBNC) | 0.0 | $16k | 1.6k | 10.00 | |
| Greene County Ban (GCBC) | 0.0 | $18k | 750.00 | 24.00 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $12k | 3.5k | 3.43 | |
| Iradimed (IRMD) | 0.0 | $17k | 800.00 | 21.25 | |
| Great Ajax Corp reit (RPT) | 0.0 | $17k | 2.7k | 6.32 | |
| Tailored Brands | 0.0 | $19k | 11k | 1.71 | |
| Ramaco Res | 0.0 | $9.0k | 3.7k | 2.43 | |
| J Jill Inc call | 0.0 | $8.0k | 14k | 0.56 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $7.0k | 1.4k | 5.00 |
