$214 Million is the total value of DENALI ADVISORS LLC's 273 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCEI | Sell | Bonanza Creek Energy | $5,458,000 | +6.9% | 115,945 | -18.9% | 2.09% | +33.2% |
CAI | Buy | CAI International, Inc. | $5,422,000 | +99.9% | 96,817 | +62.5% | 2.08% | +149.0% |
INVA | Innoviva, Inc. | $5,153,000 | +12.2% | 384,270 | 0.0% | 1.97% | +39.8% | |
EIG | Buy | Employers Holdings, Inc. | $5,078,000 | +7.8% | 118,638 | +8.4% | 1.95% | +34.4% |
MEI | Sell | Methode Electronics Inc | $5,059,000 | +16.4% | 102,814 | -0.7% | 1.94% | +45.1% |
GEF | Sell | Greif Inc cl A | $5,037,000 | -3.0% | 83,194 | -8.7% | 1.93% | +20.9% |
EGBN | Buy | Eagle Bancorp Inc | $5,020,000 | +31.2% | 89,508 | +24.5% | 1.92% | +63.5% |
GTN | Sell | Gray Television Inc | $5,009,000 | +15.7% | 214,042 | -9.0% | 1.92% | +44.2% |
ACCO | Buy | Acco Brands Corporation | $4,798,000 | +8.8% | 556,006 | +6.4% | 1.84% | +35.5% |
AGM | Sell | Farmer Mac | $4,678,000 | -11.8% | 47,300 | -10.1% | 1.79% | +9.9% |
TOWN | Towne Bank | $4,632,000 | +0.1% | 152,268 | 0.0% | 1.78% | +24.7% | |
ESGR | Sell | Enstar Group Limited | $4,592,000 | -10.2% | 19,219 | -7.2% | 1.76% | +12.0% |
IMKTA | Buy | Ingles Markets cl A | $4,578,000 | -2.1% | 78,568 | +3.6% | 1.75% | +22.1% |
FHI | Sell | Federated Hermes Inc | $4,574,000 | +2.9% | 134,900 | -5.0% | 1.75% | +28.3% |
RUSHA | Buy | Rush Enterprises Inc | $4,500,000 | -12.8% | 104,076 | +0.5% | 1.72% | +8.6% |
HOPE | Sell | Hope Bancorp | $4,467,000 | -14.6% | 315,000 | -9.3% | 1.71% | +6.4% |
NTB | Buy | Bank of NT Butterfield LTD | $4,423,000 | +3.2% | 124,759 | +11.2% | 1.70% | +28.6% |
VSH | Buy | Vishay Intertechnology Inc. | $4,363,000 | +46.6% | 193,500 | +56.6% | 1.67% | +82.7% |
KW | Kennedy-Wilson Holdings | $4,276,000 | -1.7% | 215,200 | 0.0% | 1.64% | +22.5% | |
PRIM | Buy | Primoris Services Corp. | $4,245,000 | +31.3% | 144,240 | +47.8% | 1.63% | +63.6% |
PDM | Buy | Piedmont Office Realty Trust, | $4,220,000 | +8.2% | 228,498 | +1.7% | 1.62% | +34.9% |
IBOC | International Bancshares | $4,200,000 | -7.5% | 97,800 | 0.0% | 1.61% | +15.3% | |
MTX | Buy | Minerals Technologies | $4,059,000 | +20.5% | 51,600 | +15.4% | 1.56% | +50.2% |
MHO | Sell | M/I Homes, Inc. | $4,047,000 | -25.2% | 68,975 | -24.7% | 1.55% | -6.7% |
FRME | Sell | First Merchants Corp | $3,984,000 | -18.3% | 95,600 | -8.9% | 1.53% | +1.7% |
FIBK | First Interstate BancSystem A | $3,982,000 | -9.1% | 95,200 | 0.0% | 1.53% | +13.3% | |
ATGE | Buy | Adtalem Global Education | $3,710,000 | +130.0% | 104,100 | +155.3% | 1.42% | +186.5% |
CUBI | Buy | Customers Bancorp Inc | $3,513,000 | +67.7% | 90,100 | +36.9% | 1.35% | +109.0% |
CMRE | Buy | Costamare Inc | $3,506,000 | +161.4% | 296,900 | +113.0% | 1.34% | +226.0% |
TRTN | Sell | Triton International Ltd | $3,479,000 | -18.8% | 66,472 | -14.6% | 1.33% | +1.3% |
NNI | Sell | Nelnet Inc | $3,432,000 | -10.5% | 45,616 | -13.5% | 1.32% | +11.5% |
MSGN | MSG Networks Inc. | $3,347,000 | -3.1% | 229,558 | 0.0% | 1.28% | +20.8% | |
CENTA | Sell | Central Garden&Pet cl A | $3,260,000 | -34.7% | 67,500 | -29.9% | 1.25% | -18.6% |
PFSI | Buy | PennyMac Financial Service Inc | $3,254,000 | +3.1% | 52,718 | +11.6% | 1.25% | +28.6% |
CNXN | Buy | PC Connection, Inc. | $3,231,000 | +13.9% | 69,836 | +14.2% | 1.24% | +42.0% |
BIG | New | Big Lots Inc | $3,201,000 | – | 48,500 | +100.0% | 1.23% | – |
FFBC | First Financial Bancorp OH | $3,157,000 | -1.5% | 133,600 | 0.0% | 1.21% | +22.7% | |
HCC | Warrior Met Coal, Llc | $3,032,000 | +0.4% | 176,300 | 0.0% | 1.16% | +25.2% | |
ASIX | Sell | Advansix Inc | $2,847,000 | +4.4% | 95,334 | -6.2% | 1.09% | +30.2% |
PSN | Buy | Parsons Corporation | $2,775,000 | +61.4% | 70,511 | +65.9% | 1.06% | +101.3% |
SNEX | Buy | Stonex Group | $2,767,000 | +45.7% | 45,600 | +57.0% | 1.06% | +81.5% |
KRO | Buy | Kronos Worldwide Inc. | $2,731,000 | +2.7% | 190,719 | +9.8% | 1.05% | +28.0% |
NWLI | Sell | National Western Life Group A | $2,715,000 | -15.5% | 12,100 | -6.2% | 1.04% | +5.4% |
NMRK | Buy | Newmark Group | $2,696,000 | +188.0% | 224,480 | +139.8% | 1.03% | +258.7% |
USNA | Buy | USANA Health Sciences, Inc. | $2,408,000 | +97.2% | 23,513 | +87.9% | 0.92% | +146.1% |
AMCX | Buy | AMC Networks Inc. cl A | $2,365,000 | +39.9% | 35,400 | +11.3% | 0.91% | +74.2% |
RBCAA | Sell | Republic Bancorp KY | $2,279,000 | -16.9% | 49,400 | -20.3% | 0.87% | +3.4% |
WOR | Worthington Industries | $2,227,000 | -8.8% | 36,400 | 0.0% | 0.85% | +13.6% | |
JOUT | Buy | Johnson Outdoors Inc. | $2,009,000 | +20.0% | 16,600 | +41.5% | 0.77% | +49.5% |
PMT | New | Pennymac Mortgage Invsmt Tr | $1,984,000 | – | 94,200 | +100.0% | 0.76% | – |
RDN | Sell | Radian Group, Inc. | $1,909,000 | -61.3% | 85,807 | -59.6% | 0.73% | -51.8% |
MMI | Buy | Marcus & Millichap, Inc. | $1,835,000 | +278.4% | 47,200 | +227.8% | 0.70% | +371.8% |
MTOR | New | Meritor, Inc. | $1,821,000 | – | 77,765 | +100.0% | 0.70% | – |
CRMT | Sell | America's Car-Mart Inc | $1,815,000 | -14.4% | 12,806 | -8.0% | 0.70% | +6.6% |
OEC | Orion Engineered Carbons | $1,793,000 | -3.7% | 94,396 | 0.0% | 0.69% | +20.1% | |
B | New | Barnes Group Inc. | $1,717,000 | – | 33,500 | +100.0% | 0.66% | – |
GRBK | Sell | Green Brick Partners Inc | $1,673,000 | -63.7% | 73,569 | -63.8% | 0.64% | -54.7% |
TNET | Buy | Trinet Group Inc | $1,625,000 | +162400.0% | 22,415 | +149333.3% | 0.62% | – |
BUSE | Buy | First Busey Corporation | $1,613,000 | +9.6% | 65,400 | +13.9% | 0.62% | +36.7% |
TRMK | Buy | Trustmark Corporation | $1,595,000 | +53.4% | 51,800 | +67.6% | 0.61% | +90.9% |
CATY | Sell | Cathay General Bancorp | $1,560,000 | -60.2% | 39,631 | -58.8% | 0.60% | -50.4% |
BSIG | Brightshphere Investment Group | $1,553,000 | +15.0% | 66,282 | 0.0% | 0.60% | +43.4% | |
GBL | Sell | GAMCO Investors, Inc. | $1,540,000 | +26.9% | 61,342 | -6.3% | 0.59% | +58.2% |
PFS | Buy | Provident Financial Services | $1,476,000 | +107.6% | 64,500 | +102.2% | 0.56% | +158.0% |
SGH | New | Smart Global Holdings Inc | $1,398,000 | – | 29,319 | +100.0% | 0.54% | – |
SKYW | SkyWest Inc. | $1,374,000 | -20.9% | 31,900 | 0.0% | 0.53% | -1.5% | |
GIC | New | Global Industrial Co. | $1,352,000 | – | 36,823 | +100.0% | 0.52% | – |
WMK | Sell | Weis Markets Inc. | $1,350,000 | -18.4% | 26,128 | -10.7% | 0.52% | +1.8% |
PATK | Sell | Patrick Industries Inc. | $1,287,000 | -52.9% | 17,633 | -45.1% | 0.49% | -41.3% |
FBC | Sell | Flagstar Bancorp Inc | $1,179,000 | -72.1% | 27,900 | -70.2% | 0.45% | -65.2% |
HTH | Buy | Hilltop Holdings Inc. | $1,177,000 | +117600.0% | 32,329 | +111379.3% | 0.45% | – |
LXP | New | Lexington Realty Trust | $1,173,000 | – | 98,200 | +100.0% | 0.45% | – |
HTLF | Buy | Heartland Financial USA | $1,151,000 | +115.9% | 24,500 | +131.1% | 0.44% | +168.9% |
MATX | Buy | Matson Inc. | $1,070,000 | +106900.0% | 16,721 | +79523.8% | 0.41% | – |
MRTN | Sell | Marten Transport, Ltd. | $1,027,000 | -47.4% | 62,300 | -45.8% | 0.39% | -34.5% |
RMR | RMR Group | $995,000 | -5.2% | 25,739 | 0.0% | 0.38% | +18.0% | |
KFRC | Buy | Kforce Inc. | $887,000 | +88600.0% | 14,100 | +88025.0% | 0.34% | – |
CCS | Sell | Century Communities, Inc. | $872,000 | +10.1% | 13,100 | -0.2% | 0.33% | +37.4% |
PAHC | Phibro Animal Health Corp CL A | $864,000 | +18.4% | 29,900 | 0.0% | 0.33% | +47.8% | |
KOP | Buy | Koppers Holdings Inc. | $851,000 | +1879.1% | 26,300 | +2021.0% | 0.33% | +2407.7% |
PRDO | New | Perdoceo Education Corp | $836,000 | – | 68,100 | +100.0% | 0.32% | – |
UVV | Universal Corporation | $792,000 | -3.4% | 13,900 | 0.0% | 0.30% | +20.2% | |
INT | Buy | World Fuel Services Corp | $686,000 | -9.7% | 21,629 | +0.1% | 0.26% | +12.4% |
GNW | Sell | Genworth Financial Inc | $653,000 | -39.5% | 167,500 | -48.5% | 0.25% | -24.7% |
FOR | Buy | Forestar Group | $649,000 | +273.0% | 31,045 | +315.6% | 0.25% | +369.8% |
BRKB | Sell | Berkshire Hathaway cl B | $639,000 | -78.3% | 2,300 | -80.0% | 0.24% | -72.9% |
SMP | New | Standard Motor Products | $581,000 | – | 13,400 | +100.0% | 0.22% | – |
JPM | Sell | JPMorgan Chase & Co. | $575,000 | -78.0% | 3,700 | -78.5% | 0.22% | -72.7% |
SCHN | New | Schnitzer Steel Ind cl A | $569,000 | – | 11,600 | +100.0% | 0.22% | – |
BAC | Sell | Bank of America Corp | $536,000 | -78.6% | 13,000 | -79.9% | 0.20% | -73.3% |
SBT | Sell | Sterling Bancorp Inc | $520,000 | -28.3% | 114,300 | -10.7% | 0.20% | -10.8% |
MPX | Sell | Marine Products Corp | $520,000 | -39.8% | 33,700 | -36.6% | 0.20% | -25.2% |
BIO | Sell | Bio-Rad Laboratories Cl A | $515,000 | -70.0% | 800 | -73.3% | 0.20% | -62.6% |
INTC | Sell | Intel Corporation | $500,000 | -77.7% | 8,900 | -74.6% | 0.19% | -72.1% |
GOOGL | Sell | Alphabet Inc. Class A | $488,000 | -60.6% | 200 | -66.7% | 0.19% | -50.9% |
BKE | New | Buckle Inc. | $470,000 | – | 9,441 | +100.0% | 0.18% | – |
VZ | Sell | Verizon Communications, Inc. | $471,000 | -77.9% | 8,400 | -77.0% | 0.18% | -72.5% |
HPQ | Sell | HP Inc. | $459,000 | -75.6% | 15,200 | -74.4% | 0.18% | -69.6% |
MLI | Buy | Mueller Industries, Inc. | $455,000 | +37.5% | 10,500 | +31.2% | 0.17% | +70.6% |
LYB | Sell | LyondellBasell Industries cl A | $453,000 | -75.0% | 4,400 | -74.7% | 0.17% | -68.7% |
ORCL | Buy | Oracle Corporation | $428,000 | +259.7% | 5,500 | +223.5% | 0.16% | +343.2% |
ADM | Sell | Archer Daniels Midland | $406,000 | -76.0% | 6,700 | -77.4% | 0.16% | -70.0% |
CBRE | Buy | CBRE Group, Inc. | $403,000 | +70.0% | 4,700 | +56.7% | 0.15% | +111.0% |
NSIT | Sell | Insight Enterprises, Inc. | $401,000 | -43.3% | 4,012 | -45.8% | 0.15% | -29.0% |
ACGL | Sell | Arch Capital Group Ltd. | $401,000 | -64.0% | 10,300 | -64.5% | 0.15% | -55.0% |
PEG | New | Public Service Enterprise Grp | $400,000 | – | 6,700 | +100.0% | 0.15% | – |
GD | Sell | General Dynamics Corp. | $395,000 | -79.3% | 2,100 | -80.0% | 0.15% | -74.2% |
WFC | Sell | Wells Fargo & Company | $394,000 | -76.7% | 8,700 | -79.9% | 0.15% | -70.9% |
CE | Buy | Celanese Corporation | $394,000 | +1213.3% | 2,600 | +1200.0% | 0.15% | +1577.8% |
PGR | Sell | Progressive Corp. | $393,000 | -79.1% | 4,000 | -79.7% | 0.15% | -73.9% |
MET | Buy | MetLife, Inc. | $383,000 | +23.5% | 6,400 | +25.5% | 0.15% | +54.7% |
TSN | Sell | Tyson Foods | $384,000 | -76.8% | 5,200 | -76.7% | 0.15% | -71.1% |
SCCO | Sell | Southern Copper Corp. | $373,000 | -76.4% | 5,800 | -75.1% | 0.14% | -70.6% |
HCA | Sell | HCA Holdings, Inc. | $372,000 | -79.0% | 1,800 | -80.9% | 0.14% | -73.7% |
SYF | Sell | Synchrony Financial | $369,000 | -61.0% | 7,600 | -67.4% | 0.14% | -51.5% |
ALL | Sell | Allstate Corp. | $365,000 | -79.4% | 2,800 | -81.8% | 0.14% | -74.3% |
ONEW | Buy | Onewater Marine | $366,000 | +520.3% | 8,700 | +487.8% | 0.14% | +677.8% |
SO | Sell | Southern Company | $363,000 | -77.5% | 6,000 | -76.8% | 0.14% | -71.9% |
MBIN | Buy | Merchants Bancorp | $362,000 | +60.9% | 9,229 | +72.1% | 0.14% | +101.4% |
MTB | Sell | M&T Bank Corp. | $344,000 | -74.8% | 2,370 | -73.7% | 0.13% | -68.5% |
PFG | Sell | Principal Financial Group, Inc. | $341,000 | -70.8% | 5,400 | -72.3% | 0.13% | -63.5% |
PCAR | Sell | Paccar Inc. | $330,000 | -77.7% | 3,700 | -76.7% | 0.13% | -72.2% |
VMW | Sell | VMware, Inc. Cl A | $320,000 | -71.6% | 2,000 | -73.3% | 0.12% | -64.6% |
GM | Sell | General Motors Company | $320,000 | -68.0% | 5,400 | -69.0% | 0.12% | -59.9% |
COWN | Buy | Cowen Inc | $287,000 | +93.9% | 7,000 | +66.7% | 0.11% | +144.4% |
WMT | Sell | Walmart Inc. | $282,000 | -78.8% | 2,000 | -79.6% | 0.11% | -73.6% |
LEN | Sell | Lennar Corp cl A | $278,000 | -65.2% | 2,800 | -64.6% | 0.11% | -56.5% |
HRL | Sell | Hormel Foods Corp | $277,000 | -77.5% | 5,800 | -77.5% | 0.11% | -72.0% |
SENEA | New | Seneca Foods cl A | $276,000 | – | 5,400 | +100.0% | 0.11% | – |
GRMN | Sell | Garmin Ltd | $275,000 | -79.2% | 1,900 | -81.0% | 0.10% | -74.1% |
EOG | Sell | EOG Resources Inc | $275,000 | -79.5% | 3,300 | -82.2% | 0.10% | -74.6% |
GS | New | Goldman Sachs Group Inc | $266,000 | – | 700 | +100.0% | 0.10% | – |
LEA | Sell | Lear Corporation | $245,000 | -77.1% | 1,400 | -76.3% | 0.09% | -71.4% |
KKR | New | KKR & Co. | $243,000 | – | 4,100 | +100.0% | 0.09% | – |
OPY | New | Oppenheimer Holdings | $239,000 | – | 4,700 | +100.0% | 0.09% | – |
New | Apollo Commercial Real Estate | $241,000 | – | 15,100 | +100.0% | 0.09% | – | |
MOH | Sell | Molina Healthcare, Inc. | $218,000 | -70.9% | 860 | -73.1% | 0.08% | -63.5% |
BIIB | Sell | Biogen Inc. | $208,000 | -72.5% | 600 | -77.8% | 0.08% | -65.5% |
DISH | Sell | DISH Network Corp cl A | $201,000 | -74.7% | 4,800 | -78.1% | 0.08% | -68.4% |
C | Sell | Citigroup Inc. | $198,000 | -67.2% | 2,800 | -66.3% | 0.08% | -59.1% |
KR | Sell | Kroger Company | $180,000 | -73.1% | 4,700 | -74.7% | 0.07% | -66.5% |
CNA | Buy | CNA Financial Corp. | $177,000 | +4.1% | 3,900 | +2.6% | 0.07% | +30.8% |
GSBC | Buy | Great Southern Bancorp | $167,000 | -3.5% | 3,100 | +1.3% | 0.06% | +20.8% |
UHS | Sell | Universal Health Services | $161,000 | +0.6% | 1,100 | -8.3% | 0.06% | +26.5% |
CTO | Sell | CTO Realty Growth Inc | $161,000 | -86.6% | 3,000 | -87.0% | 0.06% | -83.2% |
ENVA | Sell | Enova International, Inc. | $151,000 | -94.2% | 4,400 | -94.0% | 0.06% | -92.7% |
AZO | AutoZone Inc. | $149,000 | +6.4% | 100 | 0.0% | 0.06% | +32.6% | |
UHAL | New | Amerco | $142,000 | – | 241 | +100.0% | 0.05% | – |
BFB | Sell | Brown-Forman cl B | $135,000 | -86.8% | 1,800 | -87.8% | 0.05% | -83.4% |
AN | Sell | AutoNation Inc. | $133,000 | -10.7% | 1,400 | -12.5% | 0.05% | +10.9% |
NVR | Sell | NVR Inc. | $124,000 | -89.9% | 25 | -90.4% | 0.05% | -87.3% |
FF | Buy | FutureFuel Corp | $122,000 | -26.5% | 12,700 | +11.3% | 0.05% | -7.8% |
MPW | Medical Properties Trust Inc | $121,000 | -5.5% | 6,000 | 0.0% | 0.05% | +17.9% | |
PKOH | Sell | Park-Ohio Holdings Co | $116,000 | -89.5% | 3,600 | -89.8% | 0.04% | -87.1% |
BMTX | Sell | BM Technologies Inc | $114,000 | -6.6% | 9,198 | -12.1% | 0.04% | +15.8% |
LH | Sell | Laboratory Corp of America | $110,000 | -86.5% | 400 | -87.5% | 0.04% | -83.3% |
MU | Sell | Micron Technology Inc | $110,000 | -91.7% | 1,300 | -91.3% | 0.04% | -89.7% |
NUE | Sell | Nucor Corporation | $106,000 | -94.6% | 1,100 | -95.5% | 0.04% | -93.2% |
EXEL | Sell | Exelixis Inc. | $104,000 | -29.3% | 5,700 | -12.3% | 0.04% | -11.1% |
IP | Sell | International Paper Co. | $98,000 | -93.3% | 1,600 | -94.1% | 0.04% | -91.5% |
DHI | Sell | D.R. Horton Inc. | $99,000 | -89.0% | 1,100 | -89.1% | 0.04% | -86.3% |
AGR | Avangrid Inc. | $98,000 | +3.2% | 1,900 | 0.0% | 0.04% | +31.0% | |
FOXA | Sell | Twenty-First Century Fox Inc. | $93,000 | -90.3% | 2,500 | -90.6% | 0.04% | -87.8% |
ACI | New | Albertsons Companies | $94,000 | – | 4,803 | +100.0% | 0.04% | – |
DELL | New | Dell Inc. | $90,000 | – | 900 | +100.0% | 0.03% | – |
JLL | Buy | Jones Lang LaSalle Incorporated | $78,000 | +333.3% | 400 | +300.0% | 0.03% | +400.0% |
EXC | Sell | Exelon Corporation | $75,000 | -94.8% | 1,700 | -94.8% | 0.03% | -93.5% |
CARR | New | Carrier Global Corporation | $73,000 | – | 1,500 | +100.0% | 0.03% | – |
RSG | Sell | Republic Services Inc. | $66,000 | -33.3% | 600 | -40.0% | 0.02% | -16.7% |
ATH | Sell | Athene Holding Ltd. | $65,000 | -90.8% | 962 | -93.2% | 0.02% | -88.5% |
RJF | Buy | Raymond James Financial Inc. | $65,000 | +32.7% | 500 | +25.0% | 0.02% | +66.7% |
WLK | Buy | Westlake Chemical Corporation | $60,000 | +46.3% | 662 | +43.3% | 0.02% | +76.9% |
NTRS | Northern Trust Corp. | $58,000 | +9.4% | 500 | 0.0% | 0.02% | +37.5% | |
BK | Sell | Bank of New York Mellon Corp. | $56,000 | -94.9% | 1,100 | -95.3% | 0.02% | -93.8% |
REGN | Regeneron Pharmaceuticals | $56,000 | +19.1% | 100 | 0.0% | 0.02% | +50.0% | |
SC | Buy | Santander Consumer USA Holdings Inc. | $55,000 | +66.7% | 1,509 | +24.8% | 0.02% | +110.0% |
PAG | Buy | Penske Automotive Group, Inc. | $51,000 | +10.9% | 671 | +15.9% | 0.02% | +42.9% |
COG | Buy | Cabot Oil & Gas Corp | $49,000 | +36.1% | 2,800 | +47.4% | 0.02% | +72.7% |
STLD | Sell | Steel Dynamics Inc. | $48,000 | -22.6% | 800 | -34.2% | 0.02% | -5.3% |
UGI | Buy | UGI Corp | $43,000 | +1333.3% | 932 | +996.5% | 0.02% | +1500.0% |
ARCB | Sell | Arcbest Corp | $41,000 | -94.1% | 712 | -92.8% | 0.02% | -92.5% |
HII | Buy | Huntington Ingalls Industries | $40,000 | +25.0% | 190 | +22.6% | 0.02% | +50.0% |
AIRC | Apartment Income REIT | $38,000 | +11.8% | 795 | 0.0% | 0.02% | +50.0% | |
OMF | Buy | Onemain Holdings Inc | $39,000 | +56.0% | 659 | +43.6% | 0.02% | +87.5% |
PRU | Sell | Prudential Financial Inc | $37,000 | -87.3% | 360 | -88.8% | 0.01% | -84.4% |
UTHR | Buy | United Therapeutics Corp. | $36,000 | +111.8% | 200 | +100.0% | 0.01% | +180.0% |
MSM | Buy | MSC Industrial Direct Co. | $36,000 | +24.1% | 400 | +23.8% | 0.01% | +55.6% |
ORI | Buy | Old Republic Int'l Corp | $37,000 | +1750.0% | 1,505 | +1333.3% | 0.01% | +1300.0% |
AL | Buy | Air Lease Corp. Cl A | $34,000 | -10.5% | 805 | +4.7% | 0.01% | +8.3% |
DOX | Sell | Amdocs Limited | $31,000 | -95.8% | 400 | -96.2% | 0.01% | -94.8% |
OMC | New | Omnicom Group Inc | $32,000 | – | 400 | +100.0% | 0.01% | – |
LSTR | Landstar System Inc. | $32,000 | -3.0% | 200 | 0.0% | 0.01% | +20.0% | |
ALSN | Buy | Allison Transmission Holdings | $28,000 | +75.0% | 700 | +75.0% | 0.01% | +120.0% |
KDP | Sell | Keurig Dr. Pepper Inc | $28,000 | -51.7% | 800 | -52.9% | 0.01% | -38.9% |
CACI | CACI International, Inc. | $26,000 | +4.0% | 100 | 0.0% | 0.01% | +25.0% | |
LOPE | Grand Canyon Education, Inc | $27,000 | -15.6% | 300 | 0.0% | 0.01% | 0.0% | |
FCN | FTI Consulting, Inc. | $27,000 | -3.6% | 200 | 0.0% | 0.01% | +11.1% | |
TDS | Sell | Telephone & Data Systems | $25,000 | -16.7% | 1,100 | -16.7% | 0.01% | +11.1% |
SNDR | Buy | Schneider National Inc. | $25,000 | +316.7% | 1,144 | +410.7% | 0.01% | +400.0% |
MAN | ManpowerGroup Inc | $24,000 | +20.0% | 200 | 0.0% | 0.01% | +50.0% | |
BBY | Sell | Best Buy Inc. | $23,000 | -95.6% | 200 | -95.6% | 0.01% | -94.3% |
HFC | HollyFrontier Corporation | $23,000 | -8.0% | 700 | 0.0% | 0.01% | +12.5% | |
DFS | Discover Financial Services | $24,000 | +26.3% | 200 | 0.0% | 0.01% | +50.0% | |
SNX | Synnex Corporation | $24,000 | +4.3% | 200 | 0.0% | 0.01% | +28.6% | |
CMI | New | Cummins Inc. | $24,000 | – | 100 | +100.0% | 0.01% | – |
OKE | Sell | ONEOK, Inc. | $22,000 | -26.7% | 400 | -33.3% | 0.01% | -11.1% |
ALLY | Sell | Ally Financial Inc. | $22,000 | -8.3% | 432 | -18.8% | 0.01% | +14.3% |
ETR | New | Entergy Corp | $20,000 | – | 200 | +100.0% | 0.01% | – |
EMN | Sell | Eastman Chemical Co | $20,000 | -9.1% | 170 | -15.0% | 0.01% | +14.3% |
HIG | Sell | Hartford Financial Services | $19,000 | -59.6% | 300 | -57.1% | 0.01% | -50.0% |
FNF | New | Fidelity National Fin Inc. | $17,000 | – | 400 | +100.0% | 0.01% | – |
RHI | Robert Half International Inc. | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +40.0% | |
MTG | MGIC Investment Corp. | $19,000 | 0.0% | 1,400 | 0.0% | 0.01% | +16.7% | |
MHK | Mohawk Industries Inc | $19,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
PPC | Buy | Pilgrims Pride Corp | $19,000 | 0.0% | 840 | +7.7% | 0.01% | +16.7% |
SFM | Sprouts Farmers Market | $17,000 | -10.5% | 700 | 0.0% | 0.01% | +16.7% | |
STT | Sell | State Street Corporation | $16,000 | -52.9% | 200 | -50.0% | 0.01% | -40.0% |
GLPI | Sell | Gaming and Leisure Properties, Inc. | $16,000 | -96.2% | 346 | -96.5% | 0.01% | -95.4% |
RNR | New | RenaissanceRe Hldgs | $15,000 | – | 100 | +100.0% | 0.01% | – |
NXST | Nexstar Media Group, Inc. Cl A | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +50.0% | |
NFG | National Fuel Gas Co. | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +20.0% | |
QRTEA | New | Qurate Retail | $12,000 | – | 900 | +100.0% | 0.01% | – |
ADS | Buy | Alliance Data Systems Corp | $12,000 | +1100.0% | 112 | +833.3% | 0.01% | – |
EAF | Graftech International Ltd | $14,000 | -6.7% | 1,188 | 0.0% | 0.01% | 0.0% | |
EBAY | Sell | eBay Inc. | $14,000 | -67.4% | 200 | -71.4% | 0.01% | -61.5% |
RF | Sell | Regions Financial Corp | $14,000 | -51.7% | 700 | -50.0% | 0.01% | -44.4% |
DVA | DaVita HealthCare Partners Inc | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +66.7% | |
PPL | PPL Corp. | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
BOKF | BOK Financial Corp. | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
NEU | Buy | NewMarket Corporation | $5,000 | +25.0% | 17 | +70.0% | 0.00% | +100.0% |
BPOP | Sell | Popular Inc. | $6,000 | 0.0% | 75 | -9.6% | 0.00% | 0.0% |
FCNCA | First Citizens Bancshares cl A | $6,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
TGNA | Buy | TEGNA Inc. | $5,000 | +66.7% | 284 | +54.3% | 0.00% | +100.0% |
PSB | Sell | PS Business Parks Inc | $6,000 | -98.4% | 39 | -98.4% | 0.00% | -98.3% |
GHC | Graham Holdings Company | $6,000 | +20.0% | 9 | 0.0% | 0.00% | 0.0% | |
REYN | Buy | Reynolds Consumer Product | $6,000 | +100.0% | 202 | +94.2% | 0.00% | +100.0% |
OZK | Bank OZK | $4,000 | 0.0% | 89 | 0.0% | 0.00% | +100.0% | |
USM | Sell | United States Cellular Corp | $6,000 | 0.0% | 161 | -8.0% | 0.00% | 0.0% |
SEIC | Sell | SEI Investments Co. | $5,000 | 0.0% | 73 | -9.9% | 0.00% | 0.0% |
SNV | Buy | Synovus Financial Corp | $3,000 | +50.0% | 73 | +102.8% | 0.00% | 0.0% |
KMPR | New | Kemper Corp | $2,000 | – | 28 | +100.0% | 0.00% | – |
HOMB | Home Bancshares Inc | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
MDC | Buy | MDC Holdings Inc | $3,000 | +200.0% | 65 | +182.6% | 0.00% | – |
GPI | Buy | Group 1 Automotive, Inc. | $2,000 | +100.0% | 14 | +180.0% | 0.00% | – |
FNB | F.N.B Corporation PA | $2,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
ERIE | New | Erie Indemnity Co cl A | $3,000 | – | 13 | +100.0% | 0.00% | – |
PHM | PulteGroup, Inc. | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
COLM | Columbia Sportswear Co. | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
BFS | Sell | Saul Centers Inc. | $2,000 | -99.4% | 44 | -99.5% | 0.00% | -99.1% |
CC | New | Chemours Company | $3,000 | – | 77 | +100.0% | 0.00% | – |
SEM | Select Medical Holdings Corp | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
SLGN | Silgan Holdings Inc. | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
SF | Buy | Stifel Financial Corp | $3,000 | +50.0% | 50 | +47.1% | 0.00% | 0.0% |
TPH | Tri Pointe Group | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
TKR | Timken Company | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
UMBF | UMB Financial Corp | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
ASB | Associated Banc-Corp | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
AIV | Apartment Invest& Mang A | $2,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
AMKR | Amkor Technology Inc | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
ESNT | New | Essent Group | $2,000 | – | 38 | +100.0% | 0.00% | – |
LAZ | Sell | Lazard LTD. | $2,000 | 0.0% | 47 | -16.1% | 0.00% | 0.0% |
LGIH | Exit | LGI Homes, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
EBTC | Exit | Enterprise Bancorp Inc Mass | $0 | – | -40 | -100.0% | 0.00% | – |
BXS | BancorpSouth, Inc. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
AGO | Sell | Assured Guaranty Ltd | $1,000 | -50.0% | 14 | -62.2% | 0.00% | -100.0% |
ANAT | Sell | American National Insur. | $1,000 | -50.0% | 5 | -72.2% | 0.00% | -100.0% |
CBZ | Sell | CBIZ, Inc. | $1,000 | -98.9% | 39 | -98.6% | 0.00% | -100.0% |
PLUS | Sell | ePlus Inc. | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
FLWS | 1-800-Flowers.com cl A | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
MUSA | New | Murphy USA, Inc. | $1,000 | – | 5 | +100.0% | 0.00% | – |
GEO | Geo Group Inc | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
MCY | Buy | Mercury General Corp. | $1,000 | 0.0% | 22 | +100.0% | 0.00% | – |
INS | Intelligent Systems Corp | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -38 | -100.0% | 0.00% | – |
LCII | Exit | LCI Industries | $0 | – | -5 | -100.0% | 0.00% | – |
ELA | Exit | Envela Corp | $0 | – | -66 | -100.0% | 0.00% | – |
UNF | New | UniFirst Corporation | $1,000 | – | 4 | +100.0% | 0.00% | – |
CMA | Exit | Comerica, Inc. | $0 | – | -17 | -100.0% | 0.00% | – |
HRB | Exit | H&R Block, Inc. | $0 | – | -32 | -100.0% | 0.00% | – |
SBH | Exit | Sally Beauty Holdings, Inc. | $0 | – | -39 | -100.0% | 0.00% | – |
VIRT | New | Virtu Financial | $1,000 | – | 32 | +100.0% | 0.00% | – |
MDU | Exit | MDU Resources Group | $0 | – | -80 | -100.0% | -0.00% | – |
UNM | Exit | Unum Group | $0 | – | -78 | -100.0% | -0.00% | – |
LTC | Exit | LTC Properties | $0 | – | -92 | -100.0% | -0.00% | – |
CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -53 | -100.0% | -0.00% | – |
UTMD | Exit | Utah Medical Products Inc. | $0 | – | -120 | -100.0% | -0.00% | – |
MHH | Exit | Mastech Digital | $0 | – | -570 | -100.0% | -0.00% | – |
SNFCA | Exit | Security National Financial | $0 | – | -1,020 | -100.0% | -0.00% | – |
GMED | Exit | Globus Medical Inc | $0 | – | -200 | -100.0% | -0.00% | – |
SKX | Exit | Skechers U.S.A. Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
TSBK | Exit | Timberland Bancorp Inc. | $0 | – | -450 | -100.0% | -0.00% | – |
AROW | Exit | Arrow Financial Corp. | $0 | – | -350 | -100.0% | -0.00% | – |
UNTY | Exit | Unity Bancorp Inc | $0 | – | -730 | -100.0% | -0.01% | – |
G | Exit | Genpact Limited | $0 | – | -400 | -100.0% | -0.01% | – |
OSBC | Exit | Old Second Bancorp Inc | $0 | – | -1,250 | -100.0% | -0.01% | – |
METC | Exit | Ramaco Resources Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
VRA | Exit | Vera Bradley Inc | $0 | – | -1,580 | -100.0% | -0.01% | – |
RS | Exit | Reliance Steel & Aluminum | $0 | – | -100 | -100.0% | -0.01% | – |
DLB | Exit | Dolby Laboratories Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
FMNB | Exit | Farmers National Banc | $0 | – | -1,250 | -100.0% | -0.01% | – |
IRMD | Exit | Iradimed Corp. | $0 | – | -800 | -100.0% | -0.01% | – |
DLTH | Exit | Duluth Holdings | $0 | – | -1,130 | -100.0% | -0.01% | – |
LSXMK | Exit | Liberty Sirius XM | $0 | – | -400 | -100.0% | -0.01% | – |
GNTX | Exit | Gentex Corporation | $0 | – | -600 | -100.0% | -0.01% | – |
FPI | Exit | Farmland Partners Inc. | $0 | – | -1,920 | -100.0% | -0.01% | – |
SNA | Exit | Snap-On Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
NHTC | Exit | Natural Health Trends Corp | $0 | – | -3,500 | -100.0% | -0.01% | – |
VVV | Exit | Valvoline | $0 | – | -900 | -100.0% | -0.01% | – |
SPFI | Exit | South Plains Financial | $0 | – | -960 | -100.0% | -0.01% | – |
NGVC | Exit | Natural Grocers By Vitamin Cottage Inc | $0 | – | -1,370 | -100.0% | -0.01% | – |
ELMD | Exit | Electromed Inc | $0 | – | -2,120 | -100.0% | -0.01% | – |
MCBC | Exit | Macatawa Bank Corp | $0 | – | -2,940 | -100.0% | -0.01% | – |
ULBI | Exit | Ultralife Corp | $0 | – | -3,510 | -100.0% | -0.01% | – |
HBB | Exit | Hamilton Beach Brands | $0 | – | -1,600 | -100.0% | -0.01% | – |
MESA | Exit | Mesa Air Group | $0 | – | -2,260 | -100.0% | -0.01% | – |
MCBS | Exit | Metrocity Bankshares | $0 | – | -1,930 | -100.0% | -0.01% | – |
ADES | Exit | Advanced Emissions Solutions | $0 | – | -5,350 | -100.0% | -0.01% | – |
VMD | Exit | Viemed Healthcare | $0 | – | -3,170 | -100.0% | -0.01% | – |
WRI | Exit | Weingarten Realty Investors | $0 | – | -1,143 | -100.0% | -0.01% | – |
ATLC | Exit | Atlanticus Holdings | $0 | – | -1,020 | -100.0% | -0.01% | – |
CONN | Exit | Conn's, Inc. | $0 | – | -1,690 | -100.0% | -0.01% | – |
PTSI | Exit | P.A.M. Transportation | $0 | – | -560 | -100.0% | -0.01% | – |
BSRR | Exit | Sierra Bancorp | $0 | – | -1,360 | -100.0% | -0.01% | – |
RM | Exit | Regional Management Corp. | $0 | – | -1,130 | -100.0% | -0.01% | – |
GWW | Exit | W.W. Grainger Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
MAA | Exit | Mid-America Apartment | $0 | – | -300 | -100.0% | -0.01% | – |
RCKY | Exit | Rocky Brands Inc | $0 | – | -790 | -100.0% | -0.01% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -1,200 | -100.0% | -0.01% | – |
GTS | Exit | Triple-S Management Corp | $0 | – | -1,690 | -100.0% | -0.01% | – |
CAC | Exit | Camden National Corp | $0 | – | -910 | -100.0% | -0.01% | – |
PDEX | Exit | Pro-Dex Inc | $0 | – | -1,820 | -100.0% | -0.02% | – |
SMMF | Exit | Summit Fincl Group Inc. | $0 | – | -1,800 | -100.0% | -0.02% | – |
CMCL | Exit | Caledonia Mining Corp | $0 | – | -3,850 | -100.0% | -0.02% | – |
NC | Exit | NACCO Industries cl A | $0 | – | -2,580 | -100.0% | -0.02% | – |
VLGEA | Exit | Village Super Market | $0 | – | -2,860 | -100.0% | -0.02% | – |
PROS | Exit | Prosight Global Inc | $0 | – | -5,320 | -100.0% | -0.02% | – |
IBCP | Exit | Independent Bank MI | $0 | – | -2,910 | -100.0% | -0.02% | – |
FISI | Exit | Financial Institutions Inc. | $0 | – | -2,490 | -100.0% | -0.02% | – |
LFVN | Exit | Lifevantage Corp | $0 | – | -8,260 | -100.0% | -0.02% | – |
SGC | Exit | Superior Group of Companies | $0 | – | -3,170 | -100.0% | -0.02% | – |
ESCA | Exit | Escalade Inc. | $0 | – | -3,960 | -100.0% | -0.03% | – |
IMXI | Exit | International Money Express Inc | $0 | – | -5,670 | -100.0% | -0.03% | – |
PANL | Exit | Pangaea Logistics Solutions | $0 | – | -29,120 | -100.0% | -0.03% | – |
NL | Exit | NL Industries Inc. | $0 | – | -12,710 | -100.0% | -0.03% | – |
BY | Exit | Byline Bancorp Inc. | $0 | – | -4,420 | -100.0% | -0.03% | – |
NODK | Exit | NI Holdings Inc. | $0 | – | -5,440 | -100.0% | -0.03% | – |
MCB | Exit | Metropolitan Bank Holding Corp | $0 | – | -2,040 | -100.0% | -0.03% | – |
LBAI | Exit | Lakeland Bancorp | $0 | – | -6,340 | -100.0% | -0.03% | – |
NGVT | Exit | Ingevity Corp | $0 | – | -1,500 | -100.0% | -0.04% | – |
EPAM | Exit | EPAM Systems Inc | $0 | – | -300 | -100.0% | -0.04% | – |
ALTA | Exit | Altabancorp | $0 | – | -2,940 | -100.0% | -0.04% | – |
MBWM | Exit | Mercantile Bank Corp | $0 | – | -4,080 | -100.0% | -0.04% | – |
FMBH | Exit | First Mid-Illinois Bancshares | $0 | – | -3,060 | -100.0% | -0.04% | – |
WLFC | Exit | Willis Lease Finance | $0 | – | -3,170 | -100.0% | -0.04% | – |
CIX | Exit | Compx International Inc | $0 | – | -7,820 | -100.0% | -0.04% | – |
WEYS | Exit | Weyco Group Inc. | $0 | – | -6,440 | -100.0% | -0.04% | – |
FONR | Exit | Fonar Corporation | $0 | – | -8,040 | -100.0% | -0.04% | – |
KE | Exit | Kimball Electronics, Inc. | $0 | – | -5,770 | -100.0% | -0.05% | – |
EBSB | Exit | Meridian Bancorp Inc | $0 | – | -8,260 | -100.0% | -0.05% | – |
PLPC | Exit | Preformed Line Products | $0 | – | -2,260 | -100.0% | -0.05% | – |
MLR | Exit | Miller Industries Inc. | $0 | – | -3,510 | -100.0% | -0.05% | – |
USLM | Exit | United States Lime & Minerals | $0 | – | -1,250 | -100.0% | -0.05% | – |
UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -10,060 | -100.0% | -0.05% | – |
VSEC | Exit | VSE Corporation | $0 | – | -4,310 | -100.0% | -0.05% | – |
ODFL | Exit | Old Dominion Freight | $0 | – | -700 | -100.0% | -0.05% | – |
LBC | Exit | Luther Burbank Corporation | $0 | – | -14,230 | -100.0% | -0.05% | – |
OLP | Exit | One Liberty Properties Inc. | $0 | – | -7,897 | -100.0% | -0.05% | – |
CCNE | Exit | CNB Financial Corp PA | $0 | – | -7,140 | -100.0% | -0.05% | – |
CNBKA | Exit | Century Bancorp cl A | $0 | – | -1,920 | -100.0% | -0.06% | – |
RBB | Exit | RBB Bancorp | $0 | – | -8,830 | -100.0% | -0.06% | – |
RYI | Exit | Ryerson Holding Corporation | $0 | – | -10,870 | -100.0% | -0.06% | – |
CTBI | Exit | Community Trust Bancorp | $0 | – | -4,180 | -100.0% | -0.06% | – |
HBNC | Exit | Horizon Bancorp | $0 | – | -9,960 | -100.0% | -0.06% | – |
ULH | Exit | Universal Logistics Holdings, | $0 | – | -7,240 | -100.0% | -0.06% | – |
QCRH | Exit | QCR Holdings, Inc. | $0 | – | -3,980 | -100.0% | -0.06% | – |
HIFS | Exit | Hingham Institution for Saving | $0 | – | -680 | -100.0% | -0.06% | – |
BANF | Exit | BancFirst Corp OK | $0 | – | -4,000 | -100.0% | -0.09% | – |
WIRE | Exit | Encore Wire Corporation | $0 | – | -4,500 | -100.0% | -0.09% | – |
HNI | Exit | HNI Corporation | $0 | – | -11,000 | -100.0% | -0.13% | – |
ELS | Exit | Equity Lifestyle Properties | $0 | – | -8,100 | -100.0% | -0.16% | – |
UI | Exit | Ubiquiti Inc. | $0 | – | -1,800 | -100.0% | -0.16% | – |
FFG | Exit | FBL Financial Group cl A | $0 | – | -9,600 | -100.0% | -0.16% | – |
WST | Exit | West Pharmaceutical Services | $0 | – | -2,000 | -100.0% | -0.17% | – |
HTLD | Exit | Heartland Express | $0 | – | -29,200 | -100.0% | -0.18% | – |
HVT | Exit | Haverty Furniture | $0 | – | -17,900 | -100.0% | -0.20% | – |
MS | Exit | Morgan Stanley | $0 | – | -8,800 | -100.0% | -0.21% | – |
WINA | Exit | Winmark Corporation | $0 | – | -3,900 | -100.0% | -0.22% | – |
AFL | Exit | AFLAC INC COM | $0 | – | -14,300 | -100.0% | -0.22% | – |
PQG | Exit | PQ Group Holdings Inc | $0 | – | -48,700 | -100.0% | -0.25% | – |
CPRT | Exit | Copart, Inc. (DE) | $0 | – | -7,500 | -100.0% | -0.25% | – |
MIK | Exit | The Michaels Companies, Inc. | $0 | – | -37,900 | -100.0% | -0.26% | – |
HUBG | Exit | Hub Group Inc. | $0 | – | -13,415 | -100.0% | -0.28% | – |
PSA | Exit | Public Storage, Inc. | $0 | – | -3,800 | -100.0% | -0.29% | – |
HZO | Exit | Marinemax Inc | $0 | – | -25,200 | -100.0% | -0.38% | – |
SYX | Exit | Systemax Inc | $0 | – | -36,342 | -100.0% | -0.46% | – |
MGRC | Exit | McGrath RentCorp | $0 | – | -19,400 | -100.0% | -0.48% | – |
AMP | Exit | Ameriprise Financial Inc. | $0 | – | -6,830 | -100.0% | -0.49% | – |
HMN | Exit | Horace Mann Educators | $0 | – | -47,600 | -100.0% | -0.63% | – |
HRI | Exit | Herc Holdings, Inc. | $0 | – | -29,919 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Southern Copper Corp. COM 84265V105 815 28400 SH SOLE 17800 0 10600 | 42 | Q3 2023 | 2.9% |
Principal Financial Group, Inc. | 42 | Q3 2023 | 2.8% |
CNA Financial Corporation COM 126117100 6082 141800 SH SOLE 45500 0 96300 | 42 | Q3 2023 | 2.6% |
Nelnet Inc COM 64031N108 2 58 SH SOLE 58 0 0 | 42 | Q3 2023 | 1.7% |
Republic Bancorp KY COM 760281204 1 38 SH SOLE 38 0 0 | 42 | Q3 2023 | 0.9% |
International Bancshares COM 459044103 3 116 SH SOLE 116 0 0 | 41 | Q2 2023 | 2.0% |
AFLAC Inc. COM 001055102 114 1700 SH SOLE 1700 0 0 | 40 | Q3 2023 | 2.8% |
PC Connection, Inc. COM 69318J100 4 157 SH SOLE 157 0 0 | 40 | Q3 2023 | 1.8% |
Mueller Industries, Inc. COM 624756102 1 23 SH SOLE 23 0 0 | 40 | Q3 2023 | 1.8% |
National Healthcare Corp COM 635906100 1 19 SH SOLE 19 0 0 | 40 | Q3 2023 | 0.8% |
View DENALI ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-21 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-25 |
13F-HR/A | 2022-07-20 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-19 |
View DENALI ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.