Denali Advisors as of Dec. 31, 2016
Portfolio Holdings for Denali Advisors
Denali Advisors holds 278 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.3 | $19M | 343k | 55.11 | |
| Everest Re Group (EG) | 3.1 | $18M | 82k | 216.41 | |
| Southern Copper Corporation (SCCO) | 2.9 | $17M | 523k | 31.94 | |
| Discovery Communications | 2.6 | $15M | 537k | 27.41 | |
| Wal-Mart Stores (WMT) | 2.4 | $14M | 200k | 69.12 | |
| Avnet (AVT) | 2.4 | $14M | 290k | 47.61 | |
| Pilgrim's Pride Corporation (PPC) | 2.3 | $13M | 690k | 18.99 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $13M | 232k | 55.99 | |
| Amer (UHAL) | 2.2 | $13M | 35k | 369.60 | |
| General Motors Company (GM) | 2.1 | $12M | 356k | 34.84 | |
| Travelers Companies (TRV) | 2.1 | $12M | 101k | 122.42 | |
| International Business Machines (IBM) | 2.1 | $12M | 73k | 165.99 | |
| Ca | 2.1 | $12M | 376k | 31.77 | |
| Discover Financial Services | 1.9 | $11M | 155k | 72.09 | |
| Delta Air Lines (DAL) | 1.9 | $11M | 225k | 49.19 | |
| AFLAC Incorporated (AFL) | 1.9 | $11M | 157k | 69.60 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 121k | 86.29 | |
| Valero Energy Corporation (VLO) | 1.8 | $10M | 148k | 68.32 | |
| DTE Energy Company (DTE) | 1.7 | $9.9M | 101k | 98.51 | |
| Gilead Sciences (GILD) | 1.6 | $9.0M | 125k | 71.61 | |
| Industries N shs - a - (LYB) | 1.5 | $8.5M | 99k | 85.78 | |
| Cardinal Health (CAH) | 1.4 | $8.2M | 113k | 71.97 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $8.1M | 180k | 44.92 | |
| Principal Financial (PFG) | 1.4 | $7.9M | 136k | 57.86 | |
| Twenty-first Century Fox | 1.4 | $7.9M | 280k | 28.04 | |
| Navient Corporation equity (NAVI) | 1.3 | $7.7M | 468k | 16.43 | |
| Lincoln National Corporation (LNC) | 1.3 | $7.7M | 116k | 66.27 | |
| World Fuel Services Corporation (WKC) | 1.3 | $7.7M | 167k | 45.91 | |
| Franklin Resources (BEN) | 1.3 | $7.4M | 188k | 39.58 | |
| Rowan Companies | 1.3 | $7.4M | 393k | 18.89 | |
| Illinois Tool Works (ITW) | 1.3 | $7.2M | 59k | 122.46 | |
| Bed Bath & Beyond | 1.2 | $7.1M | 174k | 40.64 | |
| Reinsurance Group of America (RGA) | 1.2 | $7.0M | 56k | 125.83 | |
| Arrow Electronics (ARW) | 1.2 | $6.9M | 97k | 71.30 | |
| Santander Consumer Usa | 1.2 | $7.0M | 516k | 13.50 | |
| CNA Financial Corporation (CNA) | 1.2 | $6.7M | 161k | 41.50 | |
| Public Service Enterprise (PEG) | 1.1 | $6.6M | 150k | 43.88 | |
| Amdocs Ltd ord (DOX) | 1.1 | $6.4M | 109k | 58.25 | |
| SCANA Corporation | 1.1 | $6.2M | 84k | 73.28 | |
| Arch Capital Group (ACGL) | 1.1 | $6.1M | 71k | 86.29 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $6.1M | 67k | 91.90 | |
| Axis Capital Holdings (AXS) | 1.0 | $6.0M | 92k | 65.27 | |
| Trinity Industries (TRN) | 0.9 | $5.5M | 197k | 27.76 | |
| Corning Incorporated (GLW) | 0.9 | $5.3M | 220k | 24.27 | |
| Lear Corporation (LEA) | 0.9 | $5.1M | 39k | 132.38 | |
| Allstate Corporation (ALL) | 0.9 | $5.1M | 69k | 74.12 | |
| Keysight Technologies (KEYS) | 0.9 | $5.1M | 139k | 36.57 | |
| Hp (HPQ) | 0.9 | $5.1M | 342k | 14.84 | |
| NewMarket Corporation (NEU) | 0.8 | $4.7M | 11k | 423.82 | |
| Toro Company (TTC) | 0.8 | $4.5M | 81k | 55.95 | |
| Chimera Investment Corp etf | 0.7 | $4.1M | 242k | 17.02 | |
| Ford Motor Company (F) | 0.7 | $3.9M | 320k | 12.13 | |
| Omega Healthcare Investors (OHI) | 0.7 | $3.7M | 119k | 31.26 | |
| Eaton (ETN) | 0.7 | $3.8M | 56k | 67.09 | |
| MSC Industrial Direct (MSM) | 0.6 | $3.7M | 40k | 92.39 | |
| Macerich Company (MAC) | 0.6 | $3.7M | 52k | 70.85 | |
| Rollins (ROL) | 0.6 | $3.6M | 106k | 33.78 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.5M | 77k | 45.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 38k | 90.26 | |
| Equity Residential (EQR) | 0.6 | $3.4M | 52k | 64.37 | |
| Fifth Third Ban (FITB) | 0.6 | $3.2M | 120k | 26.97 | |
| Oneok (OKE) | 0.5 | $3.0M | 53k | 57.41 | |
| Baxter International (BAX) | 0.5 | $2.8M | 63k | 44.35 | |
| Robert Half International (RHI) | 0.5 | $2.8M | 58k | 48.78 | |
| VMware | 0.5 | $2.8M | 35k | 78.73 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.6M | 75k | 34.81 | |
| DST Systems | 0.4 | $2.5M | 24k | 107.16 | |
| National Instruments | 0.4 | $2.5M | 82k | 30.83 | |
| Thomson Reuters Corp | 0.4 | $2.5M | 57k | 43.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.4M | 44k | 54.84 | |
| Care Cap Properties | 0.4 | $2.3M | 94k | 25.01 | |
| Popular (BPOP) | 0.4 | $2.2M | 51k | 43.83 | |
| Gap (GAP) | 0.4 | $2.2M | 97k | 22.44 | |
| Landstar System (LSTR) | 0.4 | $2.2M | 25k | 85.31 | |
| CBL & Associates Properties | 0.4 | $2.2M | 188k | 11.50 | |
| Epr Properties (EPR) | 0.3 | $2.0M | 28k | 71.79 | |
| Voya Financial (VOYA) | 0.3 | $2.0M | 50k | 39.22 | |
| State Street Corporation (STT) | 0.3 | $1.9M | 24k | 77.74 | |
| Penske Automotive (PAG) | 0.3 | $1.9M | 37k | 51.84 | |
| Xerox Corporation | 0.3 | $1.8M | 202k | 8.73 | |
| Dolby Laboratories (DLB) | 0.3 | $1.7M | 38k | 45.20 | |
| Monmouth R.E. Inv | 0.3 | $1.7M | 109k | 15.24 | |
| General Electric Company | 0.3 | $1.6M | 51k | 31.60 | |
| Public Storage (PSA) | 0.3 | $1.6M | 7.1k | 223.52 | |
| Universal Health Services (UHS) | 0.3 | $1.6M | 15k | 106.35 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.6M | 22k | 75.21 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 5.9k | 239.49 | |
| Via | 0.2 | $1.4M | 39k | 35.10 | |
| MFA Mortgage Investments | 0.2 | $1.4M | 180k | 7.63 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.4M | 38k | 36.06 | |
| Antero Res (AR) | 0.2 | $1.4M | 59k | 23.64 | |
| Pulte (PHM) | 0.2 | $1.3M | 70k | 18.38 | |
| Apartment Investment and Management | 0.2 | $1.3M | 28k | 45.46 | |
| Echostar Corporation (SATS) | 0.2 | $1.3M | 25k | 51.39 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 35k | 34.06 | |
| Hldgs (UAL) | 0.2 | $1.1M | 15k | 72.89 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 12k | 86.44 | |
| Rockwell Collins | 0.2 | $965k | 10k | 92.79 | |
| Weis Markets (WMK) | 0.2 | $993k | 15k | 66.85 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $972k | 19k | 50.36 | |
| Hubbell (HUBB) | 0.1 | $805k | 6.9k | 116.67 | |
| Manpower (MAN) | 0.1 | $773k | 8.7k | 88.85 | |
| Quintiles Transnatio Hldgs I | 0.1 | $753k | 9.9k | 76.06 | |
| Amtrust Financial Services | 0.1 | $698k | 26k | 27.37 | |
| Alliant Energy Corporation (LNT) | 0.1 | $709k | 19k | 37.91 | |
| Oracle Corporation (ORCL) | 0.1 | $561k | 15k | 38.42 | |
| Corrections Corporation of America | 0.1 | $587k | 24k | 24.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $515k | 5.1k | 100.98 | |
| Norfolk Southern (NSC) | 0.1 | $428k | 4.0k | 108.19 | |
| Watsco, Incorporated (WSO) | 0.1 | $400k | 2.7k | 148.15 | |
| Dril-Quip (DRQ) | 0.1 | $378k | 6.3k | 60.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $366k | 6.9k | 53.04 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $368k | 16k | 22.44 | |
| DaVita (DVA) | 0.1 | $263k | 4.1k | 64.15 | |
| Exelon Corporation (EXC) | 0.1 | $270k | 7.6k | 35.53 | |
| Cintas Corporation (CTAS) | 0.1 | $299k | 2.6k | 115.53 | |
| Ally Financial (ALLY) | 0.1 | $268k | 14k | 19.01 | |
| Sovran Self Storage | 0.0 | $213k | 2.5k | 85.20 | |
| Lennox International (LII) | 0.0 | $214k | 1.4k | 152.86 | |
| GameStop (GME) | 0.0 | $182k | 7.2k | 25.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $154k | 4.3k | 35.81 | |
| Annaly Capital Management | 0.0 | $106k | 11k | 10.00 | |
| Dillard's (DDS) | 0.0 | $107k | 1.7k | 62.94 | |
| Air Lease Corp (AL) | 0.0 | $137k | 4.0k | 34.25 | |
| Hess (HES) | 0.0 | $37k | 600.00 | 61.67 | |
| Store Capital Corp reit | 0.0 | $86k | 3.5k | 24.57 | |
| First Citizens BancShares (FCNCA) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Buckle (BKE) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Universal Corporation (UVV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| AVX Corporation | 0.0 | $4.0k | 266.00 | 15.04 | |
| Pier 1 Imports | 0.0 | $3.0k | 386.00 | 7.77 | |
| Shoe Carnival (SCVL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| National Beverage (FIZZ) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Enstar Group (ESGR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Mueller Industries (MLI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| PDL BioPharma | 0.0 | $999.900000 | 330.00 | 3.03 | |
| Baldwin & Lyons | 0.0 | $3.0k | 100.00 | 30.00 | |
| World Acceptance (WRLD) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Nelnet (NNI) | 0.0 | $4.0k | 78.00 | 51.28 | |
| TeleTech Holdings | 0.0 | $3.0k | 114.00 | 26.32 | |
| Kimball International | 0.0 | $2.0k | 95.00 | 21.05 | |
| Entercom Communications | 0.0 | $5.0k | 295.00 | 16.95 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $4.0k | 272.00 | 14.71 | |
| Financial Institutions (FISI) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Amkor Technology (AMKR) | 0.0 | $3.0k | 327.00 | 9.17 | |
| FBL Financial | 0.0 | $1.0k | 15.00 | 66.67 | |
| Insight Enterprises (NSIT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Kelly Services (KELYA) | 0.0 | $6.0k | 248.00 | 24.19 | |
| Marine Products (MPX) | 0.0 | $2.0k | 166.00 | 12.05 | |
| National HealthCare Corporation (NHC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ship Finance Intl | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sonic Automotive (SAH) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Syntel | 0.0 | $2.0k | 113.00 | 17.70 | |
| 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 | |
| International Bancshares Corporation | 0.0 | $5.0k | 116.00 | 43.10 | |
| Iridium Communications (IRDM) | 0.0 | $999.600000 | 147.00 | 6.80 | |
| Kirkland's (TBHC) | 0.0 | $5.0k | 302.00 | 16.56 | |
| Phi | 0.0 | $6.0k | 312.00 | 19.23 | |
| Western Refining | 0.0 | $2.0k | 53.00 | 37.74 | |
| American Railcar Industries | 0.0 | $4.0k | 88.00 | 45.45 | |
| Altisource Portfolio Sol-w/i | 0.0 | $2.0k | 77.00 | 25.97 | |
| Atwood Oceanics | 0.0 | $2.0k | 168.00 | 11.90 | |
| CVR Energy (CVI) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Donegal (DGICA) | 0.0 | $2.0k | 135.00 | 14.81 | |
| First Community Bancshares (FCBC) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Gorman-Rupp Company (GRC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Global Sources | 0.0 | $3.0k | 313.00 | 9.58 | |
| MGE Energy (MGEE) | 0.0 | $4.0k | 55.00 | 72.73 | |
| M/I Homes (MHO) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Preformed Line Products Company (PLPC) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Park National Corporation (PRK) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Synutra International | 0.0 | $999.570000 | 233.00 | 4.29 | |
| Textainer Group Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| EMC Insurance | 0.0 | $6.0k | 191.00 | 31.41 | |
| ESSA Ban (ESSA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| P.H. Glatfelter Company | 0.0 | $3.0k | 116.00 | 25.86 | |
| Neustar | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Provident Financial Services (PFS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| First Financial Corporation (THFF) | 0.0 | $7.0k | 132.00 | 53.03 | |
| BancFirst Corporation (BANF) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Saul Centers (BFS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Community Trust Ban (CTBI) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Exactech | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hallmark Financial Services | 0.0 | $2.0k | 200.00 | 10.00 | |
| Movado (MOV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| NBT Ban (NBTB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $5.0k | 138.00 | 36.23 | |
| 1st Source Corporation (SRCE) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Urstadt Biddle Properties | 0.0 | $1.0k | 47.00 | 21.28 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Village Super Market (VLGEA) | 0.0 | $3.0k | 85.00 | 35.29 | |
| WesBan (WSBC) | 0.0 | $2.0k | 56.00 | 35.71 | |
| West Bancorporation (WTBA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $3.0k | 187.00 | 16.04 | |
| PC Connection (CNXN) | 0.0 | $9.0k | 304.00 | 29.61 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Wey (WEYS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Marlin Business Services | 0.0 | $4.0k | 206.00 | 19.42 | |
| Universal Truckload Services (ULH) | 0.0 | $5.0k | 317.00 | 15.77 | |
| CNB Financial Corporation (CCNE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Independence Holding Company | 0.0 | $3.0k | 160.00 | 18.75 | |
| Miller Industries (MLR) | 0.0 | $2.0k | 77.00 | 25.97 | |
| National Bankshares (NKSH) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Nutraceutical Int'l | 0.0 | $5.0k | 129.00 | 38.76 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Strattec Security (STRT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| TESSCO Technologies | 0.0 | $3.0k | 200.00 | 15.00 | |
| Shiloh Industries | 0.0 | $1.0k | 160.00 | 6.25 | |
| Core Molding Technologies (CMT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Farmers Capital Bank | 0.0 | $6.0k | 144.00 | 41.67 | |
| Maui Land & Pineapple (MLP) | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | $5.0k | 531.00 | 9.42 | |
| Saga Communications (SGA) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Adams Resources & Energy (AE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Oritani Financial | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Hallador Energy (HNRG) | 0.0 | $3.0k | 331.00 | 9.06 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Chemtura Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
| Fonar Corporation (FONR) | 0.0 | $2.0k | 128.00 | 15.62 | |
| UFP Technologies (UFPT) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Beasley Broadcast | 0.0 | $2.0k | 300.00 | 6.67 | |
| Century Ban | 0.0 | $6.0k | 100.00 | 60.00 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| MidWestOne Financial (MOFG) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Omega Flex (OFLX) | 0.0 | $3.0k | 55.00 | 54.55 | |
| One Liberty Properties (OLP) | 0.0 | $6.0k | 237.00 | 25.32 | |
| P.A.M. Transportation Services (PAMT) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Winmark Corporation (WINA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Maiden Holdings | 0.0 | $4.0k | 205.00 | 19.51 | |
| Teekay Tankers Ltd cl a | 0.0 | $2.0k | 901.00 | 2.22 | |
| Wayside Technology (CLMB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Enterprise Ban (EBTC) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Key Tronic Corporation (KTCC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| MutualFirst Financial | 0.0 | $3.0k | 86.00 | 34.88 | |
| Parke Ban (PKBK) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Premier Financial Ban | 0.0 | $3.0k | 165.00 | 18.18 | |
| Navios Maritime Acquis Corp | 0.0 | $5.0k | 2.9k | 1.72 | |
| AMCON Distributing (DIT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $3.0k | 550.00 | 5.45 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $4.0k | 313.00 | 12.78 | |
| FutureFuel (FF) | 0.0 | $5.0k | 383.00 | 13.05 | |
| United-Guardian (UG) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Southern Missouri Ban (SMBC) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Handy and Harman | 0.0 | $2.0k | 84.00 | 23.81 | |
| Meritor | 0.0 | $2.0k | 163.00 | 12.27 | |
| Cys Investments | 0.0 | $3.0k | 390.00 | 7.69 | |
| Kemper Corp Del (KMPR) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Ag Mtg Invt Tr | 0.0 | $4.0k | 222.00 | 18.02 | |
| Bfc Financial Corp-a | 0.0 | $4.0k | 778.00 | 5.14 | |
| Av Homes | 0.0 | $2.0k | 143.00 | 13.99 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $2.0k | 171.00 | 11.70 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| West | 0.0 | $4.0k | 162.00 | 24.69 | |
| Fossil (FOSL) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Hemisphere Media | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fidelity + Guaranty Life | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Blue Capital Reinsurance Hol | 0.0 | $3.0k | 188.00 | 15.96 | |
| National Gen Hldgs | 0.0 | $1.0k | 27.00 | 37.04 | |
| Trecora Resources | 0.0 | $3.0k | 210.00 | 14.29 | |
| Vectrus (VVX) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Enova Intl (ENVA) | 0.0 | $5.0k | 365.00 | 13.70 | |
| Kimball Electronics (KE) | 0.0 | $6.0k | 315.00 | 19.05 | |
| Om Asset Management | 0.0 | $1.0k | 100.00 | 10.00 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Lake Sunapee Bank | 0.0 | $2.0k | 94.00 | 21.28 | |
| Fogo De Chao | 0.0 | $3.0k | 207.00 | 14.49 | |
| National Western Life (NWLI) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Msg Network Inc cl a | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Frontline | 0.0 | $3.0k | 372.00 | 8.06 |
