Denali Advisors as of June 30, 2020
Portfolio Holdings for Denali Advisors
Denali Advisors holds 361 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.6M | 91k | 94.06 | |
| Bank of America Corporation (BAC) | 1.5 | $8.0M | 337k | 23.75 | |
| M&T Bank Corporation (MTB) | 1.5 | $8.0M | 77k | 103.97 | |
| Verizon Communications (VZ) | 1.5 | $7.6M | 138k | 55.13 | |
| Principal Financial (PFG) | 1.5 | $7.6M | 182k | 41.54 | |
| At&t (T) | 1.4 | $7.5M | 247k | 30.23 | |
| Hormel Foods Corporation (HRL) | 1.4 | $7.2M | 148k | 48.27 | |
| Garmin (GRMN) | 1.4 | $7.1M | 73k | 97.50 | |
| Avangrid | 1.4 | $7.0M | 166k | 41.98 | |
| Morgan Stanley (MS) | 1.3 | $6.8M | 140k | 48.30 | |
| Watsco, Incorporated (WSO) | 1.3 | $6.7M | 38k | 177.70 | |
| Industries N shs - a - (LYB) | 1.3 | $6.7M | 102k | 65.72 | |
| CNA Financial Corporation (CNA) | 1.3 | $6.7M | 207k | 32.15 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.6M | 258k | 25.60 | |
| Micron Technology (MU) | 1.3 | $6.6M | 128k | 51.52 | |
| Southern Copper Corporation (SCCO) | 1.3 | $6.5M | 164k | 39.77 | |
| DISH Network | 1.2 | $6.4M | 187k | 34.51 | |
| VMware | 1.2 | $6.3M | 41k | 154.85 | |
| Allstate Corporation (ALL) | 1.2 | $6.3M | 65k | 96.99 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.3M | 174k | 36.03 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.0M | 155k | 38.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.0M | 135k | 44.72 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.9M | 33k | 178.51 | |
| Hp (HPQ) | 1.1 | $5.8M | 335k | 17.43 | |
| Lear Corporation (LEA) | 1.1 | $5.7M | 53k | 109.01 | |
| Paccar (PCAR) | 1.1 | $5.7M | 76k | 74.85 | |
| Eaton (ETN) | 1.1 | $5.7M | 65k | 87.48 | |
| Tyson Foods (TSN) | 1.1 | $5.5M | 93k | 59.71 | |
| PPL Corporation (PPL) | 1.0 | $5.2M | 202k | 25.84 | |
| Hca Holdings (HCA) | 1.0 | $4.9M | 51k | 97.06 | |
| Republic Services (RSG) | 0.9 | $4.7M | 58k | 82.05 | |
| Capital One Financial (COF) | 0.9 | $4.7M | 75k | 62.59 | |
| Steris Plc Ord equities (STE) | 0.9 | $4.5M | 29k | 153.42 | |
| Lennar Corporation (LEN) | 0.8 | $4.4M | 71k | 61.62 | |
| Genpact (G) | 0.8 | $4.3M | 118k | 36.52 | |
| Epam Systems (EPAM) | 0.8 | $4.1M | 16k | 252.02 | |
| Dover Corporation (DOV) | 0.8 | $4.1M | 43k | 96.56 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $3.9M | 62k | 62.48 | |
| Copart (CPRT) | 0.7 | $3.8M | 46k | 83.26 | |
| Huntington Ingalls Inds (HII) | 0.7 | $3.8M | 22k | 174.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $3.7M | 81k | 45.22 | |
| Pennymac Financial Services (PFSI) | 0.7 | $3.6M | 85k | 41.80 | |
| Amdocs Ltd ord (DOX) | 0.7 | $3.5M | 58k | 60.88 | |
| Worthington Industries (WOR) | 0.7 | $3.5M | 93k | 37.30 | |
| Universal Health Services (UHS) | 0.7 | $3.4M | 36k | 92.90 | |
| Amkor Technology (AMKR) | 0.6 | $3.3M | 272k | 12.31 | |
| Synchrony Financial (SYF) | 0.6 | $3.3M | 151k | 22.16 | |
| National Gen Hldgs | 0.6 | $3.2M | 146k | 21.61 | |
| Warrior Met Coal (HCC) | 0.6 | $3.1M | 204k | 15.39 | |
| International Bancshares Corporation | 0.6 | $3.0M | 94k | 32.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $3.0M | 27k | 110.33 | |
| Santander Consumer Usa | 0.6 | $3.0M | 161k | 18.41 | |
| Kroger (KR) | 0.6 | $3.0M | 87k | 33.84 | |
| BancFirst Corporation (BANF) | 0.6 | $2.9M | 73k | 40.56 | |
| Enstar Group (ESGR) | 0.6 | $2.9M | 19k | 152.76 | |
| Matson (MATX) | 0.6 | $2.9M | 100k | 29.10 | |
| Arch Capital Group (ACGL) | 0.6 | $2.9M | 102k | 28.65 | |
| Greif (GEF) | 0.6 | $2.9M | 84k | 34.40 | |
| Gray Television (GTN) | 0.6 | $2.9M | 206k | 13.95 | |
| Rush Enterprises (RUSHA) | 0.6 | $2.9M | 69k | 41.47 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $2.8M | 92k | 30.96 | |
| Lennox International (LII) | 0.5 | $2.8M | 12k | 233.00 | |
| Triton International | 0.5 | $2.8M | 92k | 30.24 | |
| PC Connection (CNXN) | 0.5 | $2.8M | 59k | 46.36 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $2.8M | 387k | 7.10 | |
| Ingles Markets, Incorporated (IMKTA) | 0.5 | $2.6M | 61k | 43.06 | |
| General Motors Company (GM) | 0.5 | $2.6M | 103k | 25.30 | |
| Group 1 Automotive (GPI) | 0.5 | $2.6M | 39k | 65.97 | |
| Nelnet (NNI) | 0.5 | $2.5M | 53k | 47.73 | |
| TowneBank (TOWN) | 0.5 | $2.5M | 130k | 18.84 | |
| National Western Life (NWLI) | 0.5 | $2.4M | 12k | 203.22 | |
| Southwest Airlines (LUV) | 0.5 | $2.4M | 70k | 34.18 | |
| Medical Properties Trust (MPW) | 0.5 | $2.4M | 126k | 18.80 | |
| Innoviva (INVA) | 0.4 | $2.3M | 166k | 13.98 | |
| SkyWest (SKYW) | 0.4 | $2.3M | 70k | 32.62 | |
| Flagstar Ban | 0.4 | $2.3M | 78k | 29.44 | |
| Msg Network Inc cl a | 0.4 | $2.3M | 230k | 9.95 | |
| NVR (NVR) | 0.4 | $2.3M | 700.00 | 3258.57 | |
| Costamare (CMRE) | 0.4 | $2.2M | 405k | 5.56 | |
| Park National Corporation (PRK) | 0.4 | $2.2M | 32k | 70.38 | |
| Laboratory Corp. of America Holdings | 0.4 | $2.2M | 13k | 166.14 | |
| Viacomcbs (PARA) | 0.4 | $2.2M | 94k | 23.31 | |
| Athene Holding Ltd Cl A | 0.4 | $2.1M | 68k | 31.20 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $2.1M | 60k | 34.79 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $2.1M | 63k | 32.72 | |
| Discover Financial Services | 0.4 | $2.0M | 40k | 50.10 | |
| Kraton Performance Polymers | 0.4 | $2.0M | 115k | 17.28 | |
| Fifth Third Ban (FITB) | 0.4 | $1.9M | 100k | 19.28 | |
| Hope Ban (HOPE) | 0.4 | $1.9M | 207k | 9.22 | |
| American Equity Investment Life Holding | 0.4 | $1.9M | 77k | 24.71 | |
| Federal Agricultural Mortgage (AGM) | 0.4 | $1.9M | 30k | 64.01 | |
| Landstar System (LSTR) | 0.4 | $1.9M | 17k | 112.34 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $1.8M | 120k | 15.22 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 25k | 71.90 | |
| Kronos Worldwide (KRO) | 0.4 | $1.8M | 174k | 10.41 | |
| Alexander's (ALX) | 0.4 | $1.8M | 7.5k | 240.93 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.8M | 23k | 79.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | 15k | 113.96 | |
| Steel Dynamics (STLD) | 0.3 | $1.7M | 66k | 26.09 | |
| Methode Electronics (MEI) | 0.3 | $1.7M | 55k | 31.25 | |
| National HealthCare Corporation (NHC) | 0.3 | $1.7M | 27k | 63.44 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.7M | 25k | 69.63 | |
| First Merchants Corporation (FRME) | 0.3 | $1.7M | 61k | 27.57 | |
| Cathay General Ban (CATY) | 0.3 | $1.6M | 63k | 26.29 | |
| Loews Corporation (L) | 0.3 | $1.6M | 48k | 34.30 | |
| Wabash National Corporation (WNC) | 0.3 | $1.6M | 148k | 10.62 | |
| Hollyfrontier Corp | 0.3 | $1.6M | 54k | 29.20 | |
| Amer (UHAL) | 0.3 | $1.5M | 5.1k | 302.16 | |
| National Presto Industries (NPK) | 0.3 | $1.5M | 18k | 87.39 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $1.5M | 103k | 14.43 | |
| Apple Hospitality Reit (APLE) | 0.3 | $1.5M | 153k | 9.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.4M | 42k | 34.59 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.4M | 42k | 34.37 | |
| Apartment Invt And Mgmt Co -a | 0.3 | $1.4M | 38k | 37.65 | |
| AmerisourceBergen (COR) | 0.3 | $1.4M | 14k | 100.78 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.3 | $1.4M | 58k | 24.39 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.4M | 15k | 94.90 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.4M | 26k | 53.65 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 33k | 41.41 | |
| Penske Automotive (PAG) | 0.3 | $1.3M | 35k | 38.71 | |
| Air Lease Corp (AL) | 0.3 | $1.3M | 46k | 29.28 | |
| Michaels Cos Inc/the | 0.3 | $1.3M | 188k | 7.07 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $1.3M | 38k | 34.45 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.3M | 10k | 127.90 | |
| Summit Hotel Properties (INN) | 0.2 | $1.3M | 215k | 5.93 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 8.3k | 150.00 | |
| Dolby Laboratories (DLB) | 0.2 | $1.2M | 19k | 65.87 | |
| Primoris Services (PRIM) | 0.2 | $1.2M | 70k | 17.76 | |
| Kelly Services (KELYA) | 0.2 | $1.2M | 77k | 15.82 | |
| Ubiquiti (UI) | 0.2 | $1.2M | 6.8k | 174.56 | |
| First Financial Ban (FFBC) | 0.2 | $1.2M | 85k | 13.89 | |
| Consolidated Tomoka Ld Co Com cs | 0.2 | $1.2M | 30k | 39.52 | |
| Employers Holdings (EIG) | 0.2 | $1.2M | 38k | 30.16 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.1M | 69k | 16.61 | |
| M/I Homes (MHO) | 0.2 | $1.1M | 33k | 34.44 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.1M | 9.3k | 119.78 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.1M | 17k | 63.64 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 17k | 63.53 | |
| ODP Corp. (ODP) | 0.2 | $1.1M | 46k | 23.51 | |
| Weis Markets (WMK) | 0.2 | $1.0M | 21k | 50.10 | |
| Aspen Technology | 0.2 | $1.0M | 9.7k | 103.61 | |
| Toll Brothers (TOL) | 0.2 | $984k | 30k | 32.58 | |
| 1st Source Corporation (SRCE) | 0.2 | $961k | 27k | 35.59 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $957k | 58k | 16.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $937k | 9.6k | 97.60 | |
| National Fuel Gas (NFG) | 0.2 | $935k | 22k | 41.93 | |
| Laredo Petroleum (VTLE) | 0.2 | $931k | 67k | 13.86 | |
| Epr Properties (EPR) | 0.2 | $928k | 28k | 33.14 | |
| Waddell & Reed Financial | 0.2 | $924k | 60k | 15.50 | |
| Manpower (MAN) | 0.2 | $921k | 13k | 68.73 | |
| Gentex Corporation (GNTX) | 0.2 | $912k | 35k | 25.76 | |
| Arrow Electronics (ARW) | 0.2 | $907k | 13k | 68.71 | |
| MSC Industrial Direct (MSM) | 0.2 | $896k | 12k | 72.85 | |
| Asbury Automotive (ABG) | 0.2 | $874k | 11k | 77.35 | |
| Gamco Investors (GAMI) | 0.2 | $871k | 65k | 13.31 | |
| Customers Ban (CUBI) | 0.2 | $859k | 72k | 12.02 | |
| Unum (UNM) | 0.2 | $828k | 50k | 16.59 | |
| Brightsphere Investment Group (AAMI) | 0.2 | $825k | 66k | 12.46 | |
| Tootsie Roll Industries (TR) | 0.2 | $815k | 24k | 34.28 | |
| Marine Products (MPX) | 0.2 | $813k | 59k | 13.86 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $811k | 6.7k | 121.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $805k | 22k | 36.76 | |
| East West Ban (EWBC) | 0.2 | $801k | 22k | 36.24 | |
| Hudson Pacific Properties (HPP) | 0.2 | $793k | 32k | 25.17 | |
| DaVita (DVA) | 0.2 | $791k | 10k | 79.10 | |
| Ebix (EBIXQ) | 0.2 | $780k | 35k | 22.35 | |
| National Instruments | 0.1 | $774k | 20k | 38.70 | |
| Lincoln National Corporation (LNC) | 0.1 | $773k | 21k | 36.81 | |
| Exelixis (EXEL) | 0.1 | $757k | 32k | 23.73 | |
| Genworth Financial (GNW) | 0.1 | $752k | 325k | 2.31 | |
| Prudential Financial (PRU) | 0.1 | $749k | 12k | 60.89 | |
| Invesco (IVZ) | 0.1 | $740k | 69k | 10.76 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $737k | 21k | 35.78 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $722k | 16k | 45.12 | |
| Central Garden & Pet (CENTA) | 0.1 | $720k | 21k | 33.80 | |
| Weingarten Realty Investors | 0.1 | $717k | 38k | 18.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $707k | 18k | 38.63 | |
| Sterling Bancorp (SBT) | 0.1 | $707k | 198k | 3.58 | |
| W&T Offshore (WTI) | 0.1 | $697k | 306k | 2.28 | |
| Parsons Corporation (PSN) | 0.1 | $696k | 19k | 36.25 | |
| Winmark Corporation (WINA) | 0.1 | $687k | 4.0k | 171.32 | |
| Bonanza Creek Energy I | 0.1 | $687k | 46k | 14.82 | |
| Ally Financial (ALLY) | 0.1 | $682k | 34k | 19.83 | |
| AutoNation (AN) | 0.1 | $680k | 18k | 37.57 | |
| Hawaiian Electric Industries (HE) | 0.1 | $664k | 18k | 36.09 | |
| Provident Financial Services (PFS) | 0.1 | $657k | 46k | 14.44 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $642k | 38k | 16.89 | |
| Construction Partners (ROAD) | 0.1 | $628k | 35k | 17.76 | |
| Universal Corporation (UVV) | 0.1 | $608k | 14k | 42.52 | |
| Heartland Express (HTLD) | 0.1 | $608k | 29k | 20.82 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $606k | 13k | 46.62 | |
| Continental Resources | 0.1 | $603k | 34k | 17.53 | |
| Mueller Industries (MLI) | 0.1 | $601k | 23k | 26.59 | |
| Orion Engineered Carbons (OEC) | 0.1 | $599k | 57k | 10.58 | |
| Newmark Group (NMRK) | 0.1 | $583k | 120k | 4.86 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $568k | 23k | 24.27 | |
| Minerals Technologies (MTX) | 0.1 | $568k | 12k | 46.94 | |
| Knoll | 0.1 | $568k | 47k | 12.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $567k | 33k | 17.18 | |
| American Financial (AFG) | 0.1 | $552k | 8.7k | 63.45 | |
| H&E Equipment Services | 0.1 | $538k | 29k | 18.49 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $529k | 62k | 8.60 | |
| Citizens Financial (CFG) | 0.1 | $525k | 21k | 25.24 | |
| West Pharmaceutical Services (WST) | 0.1 | $522k | 2.3k | 226.96 | |
| Diamond Hill Investment (DHIL) | 0.1 | $515k | 4.5k | 113.69 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $513k | 3.2k | 160.31 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $489k | 25k | 19.72 | |
| Cbiz (CBZ) | 0.1 | $484k | 20k | 23.96 | |
| McGrath Rent (MGRC) | 0.1 | $443k | 8.2k | 54.02 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $443k | 43k | 10.23 | |
| Globe Life (GL) | 0.1 | $431k | 5.8k | 74.31 | |
| Franklin Resources (BEN) | 0.1 | $428k | 20k | 20.98 | |
| Twin River Worldwide Holdings Ord | 0.1 | $412k | 19k | 22.27 | |
| Reinsurance Group of America (RGA) | 0.1 | $400k | 5.1k | 78.43 | |
| Pulte (PHM) | 0.1 | $395k | 12k | 34.05 | |
| Snap-on Incorporated (SNA) | 0.1 | $388k | 2.8k | 138.57 | |
| Comerica Incorporated (CMA) | 0.1 | $385k | 10k | 38.12 | |
| Sykes Enterprises, Incorporated | 0.1 | $379k | 14k | 27.66 | |
| Keurig Dr Pepper (KDP) | 0.1 | $378k | 13k | 28.42 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $375k | 20k | 18.66 | |
| Century Communities (CCS) | 0.1 | $371k | 12k | 30.66 | |
| Mid-America Apartment (MAA) | 0.1 | $367k | 3.2k | 114.69 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $365k | 12k | 29.44 | |
| Heartland Financial USA (HTLF) | 0.1 | $354k | 11k | 33.40 | |
| Cheniere Energy (LNG) | 0.1 | $353k | 7.3k | 48.36 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $352k | 13k | 26.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $341k | 24k | 14.30 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $322k | 59k | 5.48 | |
| ePlus (PLUS) | 0.1 | $304k | 4.3k | 70.70 | |
| Prestige Brands Holdings (PBH) | 0.1 | $297k | 7.9k | 37.59 | |
| Atkore Intl (ATKR) | 0.1 | $290k | 11k | 27.36 | |
| Saul Centers (BFS) | 0.1 | $290k | 9.0k | 32.22 | |
| Buckle (BKE) | 0.1 | $289k | 18k | 15.71 | |
| Biogen Idec (BIIB) | 0.1 | $268k | 1.0k | 268.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $266k | 9.9k | 26.87 | |
| Fb Finl (FBK) | 0.1 | $263k | 11k | 24.81 | |
| D.R. Horton (DHI) | 0.1 | $261k | 4.7k | 55.53 | |
| Discovery Communications | 0.0 | $247k | 12k | 21.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $246k | 11k | 23.43 | |
| NewMarket Corporation (NEU) | 0.0 | $240k | 600.00 | 400.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $240k | 12k | 19.35 | |
| Great Southern Ban (GSBC) | 0.0 | $239k | 5.9k | 40.30 | |
| Encore Wire Corporation (WIRE) | 0.0 | $234k | 4.8k | 48.75 | |
| WesBan (WSBC) | 0.0 | $223k | 11k | 20.27 | |
| Ennis (EBF) | 0.0 | $219k | 12k | 18.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $213k | 2.8k | 76.07 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $210k | 21k | 9.95 | |
| Advansix (ASIX) | 0.0 | $209k | 18k | 11.74 | |
| Forestar Group (FOR) | 0.0 | $207k | 14k | 15.10 | |
| BioSpecifics Technologies | 0.0 | $203k | 3.3k | 61.14 | |
| Getty Realty (GTY) | 0.0 | $202k | 6.8k | 29.71 | |
| Oshkosh Corporation (OSK) | 0.0 | $201k | 2.8k | 71.79 | |
| Universal Truckload Services (ULH) | 0.0 | $200k | 12k | 17.36 | |
| VSE Corporation (VSEC) | 0.0 | $193k | 6.2k | 31.38 | |
| Urstadt Biddle Properties | 0.0 | $184k | 16k | 11.86 | |
| Ryerson Tull (RYI) | 0.0 | $179k | 32k | 5.62 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $179k | 2.3k | 77.83 | |
| Green Brick Partners (GRBK) | 0.0 | $178k | 15k | 11.88 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $174k | 9.4k | 18.53 | |
| Wey (WEYS) | 0.0 | $173k | 8.0k | 21.62 | |
| Carlisle Companies (CSL) | 0.0 | $168k | 1.4k | 120.00 | |
| First Ban (FBNC) | 0.0 | $166k | 6.6k | 25.15 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $164k | 14k | 11.55 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $161k | 1.9k | 84.29 | |
| Onemain Holdings (OMF) | 0.0 | $160k | 6.5k | 24.62 | |
| Atlas Air Worldwide Holdings | 0.0 | $159k | 3.7k | 42.97 | |
| Century Ban | 0.0 | $157k | 2.0k | 77.72 | |
| Luther Burbank Corp. | 0.0 | $157k | 16k | 10.03 | |
| Community Trust Ban (CTBI) | 0.0 | $154k | 4.7k | 32.77 | |
| FutureFuel (FF) | 0.0 | $147k | 12k | 11.95 | |
| Kimball Electronics (KE) | 0.0 | $144k | 11k | 13.55 | |
| Regional Management (RM) | 0.0 | $144k | 8.1k | 17.73 | |
| Fonar Corporation (FONR) | 0.0 | $143k | 6.7k | 21.31 | |
| Escalade (ESCA) | 0.0 | $142k | 10k | 13.92 | |
| Textainer Group Holdings | 0.0 | $139k | 17k | 8.18 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $131k | 12k | 10.92 | |
| CompX International (CIX) | 0.0 | $131k | 9.5k | 13.79 | |
| Miller Industries (MLR) | 0.0 | $130k | 4.4k | 29.82 | |
| Arrow Financial Corporation (AROW) | 0.0 | $130k | 4.4k | 29.82 | |
| QCR Holdings (QCRH) | 0.0 | $122k | 3.9k | 31.28 | |
| Ni Hldgs (NODK) | 0.0 | $117k | 7.9k | 14.74 | |
| Rbb Bancorp (RBB) | 0.0 | $116k | 8.5k | 13.62 | |
| ResMed (RMD) | 0.0 | $115k | 600.00 | 191.67 | |
| Horizon Ban (HBNC) | 0.0 | $115k | 11k | 10.72 | |
| Starwood Property Trust (STWD) | 0.0 | $109k | 7.3k | 14.93 | |
| Service Pptys Tr (SVC) | 0.0 | $104k | 15k | 7.12 | |
| Oppenheimer Holdings (OPY) | 0.0 | $102k | 4.7k | 21.70 | |
| Pq Group Hldgs | 0.0 | $101k | 7.6k | 13.29 | |
| CNB Financial Corporation (CCNE) | 0.0 | $100k | 5.6k | 17.89 | |
| NBT Ban (NBTB) | 0.0 | $98k | 3.2k | 30.62 | |
| Value Line (VALU) | 0.0 | $97k | 3.6k | 26.87 | |
| One Liberty Properties (OLP) | 0.0 | $97k | 5.5k | 17.70 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $96k | 4.0k | 24.30 | |
| CAI International | 0.0 | $93k | 5.6k | 16.64 | |
| Village Super Market (VLGEA) | 0.0 | $93k | 3.4k | 27.68 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $88k | 11k | 7.79 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $87k | 31k | 2.81 | |
| Independence Holding Company | 0.0 | $86k | 2.8k | 30.71 | |
| National Beverage (FIZZ) | 0.0 | $85k | 1.4k | 60.71 | |
| Hawaiian Holdings | 0.0 | $83k | 5.9k | 14.07 | |
| Pool Corporation (POOL) | 0.0 | $82k | 300.00 | 273.33 | |
| Cdw (CDW) | 0.0 | $81k | 700.00 | 115.71 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $79k | 32k | 2.50 | |
| Preformed Line Products Company (PLPC) | 0.0 | $78k | 1.6k | 50.00 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.0 | $77k | 5.2k | 14.95 | |
| Financial Institutions (FISI) | 0.0 | $76k | 4.1k | 18.54 | |
| First Choice Bancorp | 0.0 | $75k | 4.6k | 16.30 | |
| Mesa Air Group (MESA) | 0.0 | $72k | 21k | 3.45 | |
| CorVel Corporation (CRVL) | 0.0 | $71k | 1.0k | 71.00 | |
| Southern Missouri Ban (SMBC) | 0.0 | $70k | 2.9k | 24.14 | |
| Alerus Finl (ALRS) | 0.0 | $69k | 3.5k | 19.71 | |
| Utah Medical Products (UTMD) | 0.0 | $69k | 780.00 | 88.46 | |
| Gencor Industries (GENC) | 0.0 | $68k | 5.4k | 12.66 | |
| Clorox Company (CLX) | 0.0 | $66k | 300.00 | 220.00 | |
| Cbtx | 0.0 | $66k | 3.1k | 21.02 | |
| Mercantile Bank (MBWM) | 0.0 | $66k | 2.9k | 22.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $62k | 100.00 | 620.00 | |
| Bluegreen Vacations Ord | 0.0 | $62k | 12k | 5.39 | |
| Bank7 Corp (BSVN) | 0.0 | $61k | 5.6k | 10.89 | |
| Tristate Capital Hldgs | 0.0 | $58k | 3.7k | 15.72 | |
| NL Industries (NL) | 0.0 | $56k | 16k | 3.41 | |
| Walgreen Boots Alliance | 0.0 | $55k | 1.3k | 42.31 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $53k | 3.2k | 16.56 | |
| FTS International | 0.0 | $53k | 7.8k | 6.84 | |
| Peoples Ban (PEBO) | 0.0 | $43k | 2.0k | 21.50 | |
| Community Bankers Trust | 0.0 | $42k | 7.6k | 5.53 | |
| Advanced Emissions (ARQ) | 0.0 | $40k | 8.2k | 4.90 | |
| Marlin Business Services | 0.0 | $40k | 4.7k | 8.51 | |
| Parke Ban (PKBK) | 0.0 | $39k | 2.9k | 13.64 | |
| Byline Ban (BY) | 0.0 | $35k | 2.7k | 13.01 | |
| Smart Sand (SND) | 0.0 | $34k | 32k | 1.05 | |
| NACCO Industries (NC) | 0.0 | $34k | 1.5k | 23.45 | |
| DXP Enterprises (DXPE) | 0.0 | $33k | 1.7k | 19.64 | |
| First Financial Corporation (THFF) | 0.0 | $33k | 900.00 | 36.67 | |
| Electromed (ELMD) | 0.0 | $33k | 2.1k | 15.57 | |
| Guaranty Bancshares | 0.0 | $32k | 1.2k | 25.81 | |
| Pcb Bancorp (PCB) | 0.0 | $31k | 3.0k | 10.26 | |
| Summit Financial | 0.0 | $30k | 1.8k | 16.67 | |
| Johnson Outdoors (JOUT) | 0.0 | $30k | 330.00 | 90.91 | |
| Hamilton Beach Brand (HBB) | 0.0 | $30k | 2.5k | 12.00 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $29k | 900.00 | 32.22 | |
| Carriage Services (CSV) | 0.0 | $26k | 1.5k | 17.81 | |
| Exantas Cap Corp | 0.0 | $26k | 9.8k | 2.66 | |
| Great Ajax Corp reit (RPT) | 0.0 | $25k | 2.7k | 9.29 | |
| Waterstone Financial (WSBF) | 0.0 | $22k | 1.5k | 15.07 | |
| Zynex (ZYXI) | 0.0 | $22k | 900.00 | 24.44 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $20k | 3.5k | 5.71 | |
| Conn's (CONNQ) | 0.0 | $20k | 2.0k | 10.00 | |
| Iradimed (IRMD) | 0.0 | $19k | 800.00 | 23.75 | |
| Vishay Precision (VPG) | 0.0 | $19k | 790.00 | 24.05 | |
| Cedar Shopping Centers | 0.0 | $19k | 19k | 1.01 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $18k | 110.00 | 163.64 | |
| Greene County Ban (GCBC) | 0.0 | $17k | 750.00 | 22.67 | |
| MidWestOne Financial (MOFG) | 0.0 | $16k | 780.00 | 20.51 | |
| HNI Corporation (HNI) | 0.0 | $15k | 500.00 | 30.00 | |
| Lawson Products (DSGR) | 0.0 | $15k | 450.00 | 33.33 | |
| Eastern Company (EML) | 0.0 | $14k | 800.00 | 17.50 | |
| Unity Ban (UNTY) | 0.0 | $10k | 670.00 | 14.93 | |
| Tailored Brands | 0.0 | $10k | 11k | 0.90 | |
| J Jill Inc call | 0.0 | $10k | 14k | 0.70 | |
| Ramaco Res | 0.0 | $8.0k | 3.7k | 2.16 |