DENALI ADVISORS LLC

DENALI ADVISORS LLC latest Q1_2021 13F filings reported $325,306,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is -44.39%. This fund has 366 securities concentrations of 100% weights.

DENALI ADVISORS LLC largest holding is M/I Homes Inc. with weight of 1.66% and $5,409,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-26	2021-03-31	Q1_2021	13F-HR	366	$325,306,000	-44.39%
2021-01-20	2020-12-31	Q4_2020	13F-HR	397	$584,998,000	16.11%
2020-10-16	2020-09-30	Q3_2020	13F-HR	358	$503,839,000	-2.39%
2020-07-23	2020-06-30	Q2_2020	13F-HR	361	$516,162,000	12.16%
2020-04-23	2020-03-31	Q1_2020	13F-HR	326	$460,192,000	-34.77%
2020-01-30	2019-12-31	Q4_2019	13F-HR	312	$705,453,000	-1.38%
2019-10-09	2019-09-30	Q3_2019	13F-HR	299	$715,341,000	6.96%
2019-07-08	2019-06-30	Q2_2019	13F-HR	300	$668,800,000	7.05%
2019-04-12	2019-03-31	Q1_2019	13F-HR/A	261	$624,753,000	0.00%
2019-04-09	2019-03-31	Q1_2019	13F-HR	249	$667,328,000	11.46%
2019-01-15	2018-12-31	Q4_2018	13F-HR	250	$598,712,000	-12.03%
2018-10-09	2018-09-30	Q3_2018	13F-HR	252	$680,590,000	2.31%
2018-07-11	2018-06-30	Q2_2018	13F-HR	274	$665,252,000	6.68%
2018-04-23	2018-03-31	Q1_2018	13F-HR	264	$623,585,000	-3.26%
2018-01-24	2017-12-31	Q4_2017	13F-HR	268	$644,619,000	6.63%
2017-10-19	2017-09-30	Q3_2017	13F-HR	265	$604,519,000	-1.20%
2017-07-14	2017-06-30	Q2_2017	13F-HR	265	$611,886,000	-10.09%
2017-04-07	2017-03-31	Q1_2017	13F-HR	271	$680,574,000	18.20%
2017-01-10	2016-12-31	Q4_2016	13F-HR	278	$575,779,000	-12.45%
2016-10-26	2016-09-30	Q3_2016	13F-HR	282	$657,634,000	13.28%
2016-07-14	2016-06-30	Q2_2016	13F-HR	284	$580,547,000	26.96%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
M/I HOMES INC	MHO	INCR	$5,409	1.18%	1.66%	$59.07	0.63%	91,575
FEDERAL AGRIC MTG CORP	AGM	INCR	$5,302	0.39%	1.63%	$100.72	0.02%	52,640
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	INCR	$5,230	0.65%	1.61%	$15.06	0.20%	347,300
GREIF INC	GEF	INCR	$5,192	0.43%	1.60%	$57.00	0.18%	91,094
RUSH ENTERPRISES INC	RUSHA	INCR	$5,161	0.30%	1.59%	$49.83	0.08%	103,576
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	INCR	$5,106	1.60%	1.57%	$35.73	0.41%	142,892
ENSTAR GROUP LIMITED	ESGR	INCR	$5,112	0.31%	1.57%	$246.71	0.09%	20,721
CENTRAL GARDEN & PET CO	CENTA	INCR	$4,994	1.15%	1.54%	$51.89	0.51%	96,245
RADIAN GROUP INC	RDN	INCR	$4,934	35.82%	1.52%	$23.25	31.12%	212,207
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	INCR	$4,878	0.22%	1.50%	$46.50	-0.02%	104,900
EMPLOYERS HOLDINGS INC	EIG	INCR	$4,711	0.88%	1.45%	$43.06	0.40%	109,400
INGLES MKTS INC	IMKTA	INCR	$4,676	0.44%	1.44%	$61.65	0.00%	75,846
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	INCR	$4,606	0.12%	1.42%	$22.68	0.13%	203,091
TOWNEBANK PORTSMOUTH VA	TOWN	INCR	$4,629	0.16%	1.42%	$30.40	-0.10%	152,268
INNOVIVA INC	INVA	INCR	$4,592	0.28%	1.41%	$11.95	0.33%	384,270
INTERNATIONAL BANCSHARES COR	IBOC	INCR	$4,540	0.05%	1.40%	$46.42	-0.15%	97,800
FEDERATED HERMES INC	FHI	INCR	$4,445	0.30%	1.37%	$31.30	0.20%	142,000
ACCO BRANDS CORP	ACCO	INCR	$4,411	0.18%	1.36%	$8.44	0.18%	522,606
FIRST INTST BANCSYSTEM INC	FIBK	INCR	$4,383	0.13%	1.35%	$46.04	0.00%	95,200
KENNEDY-WILSON HOLDINGS INC	KW	INCR	$4,349	0.13%	1.34%	$20.21	0.00%	215,200
METHODE ELECTRS INC	MEI	INCR	$4,346	0.29%	1.34%	$41.98	0.17%	103,514
GRAY TELEVISION INC	GTN	INCR	$4,330	0.18%	1.33%	$18.40	0.15%	235,302
BANK OF NT BUTTERFIELD&SON L	NTB	INCR	$4,286	0.23%	1.32%	$38.22	0.00%	112,146
TRITON INTL LTD	TRTN	INCR	$4,282	0.10%	1.32%	$54.99	-0.03%	77,863
FLAGSTAR BANCORP INC	FBC	INCR	$4,226	0.05%	1.30%	$45.10	-0.05%	93,700
CATHAY GEN BANCORP	CATY	INCR	$3,924	0.27%	1.21%	$40.78	0.00%	96,231
PIEDMONT OFFICE REALTY TR IN	PDM	INCR	$3,901	0.04%	1.20%	$17.37	-0.02%	224,569
EAGLE BANCORP INC MD	EGBN	INCR	$3,826	0.95%	1.18%	$53.21	0.51%	71,908
NELNET INC	NNI	INCR	$3,835	0.12%	1.18%	$72.75	0.10%	52,716
MSG NETWORK INC	MSGN	INCR	$3,453	0.02%	1.06%	$15.04	0.00%	229,558
MINERALS TECHNOLOGIES INC	MTX	INCR	$3,368	1.59%	1.04%	$75.31	1.14%	44,720
FIRST FINL BANCORP OH	FFBC	INCR	$3,206	0.37%	0.99%	$24.00	0.00%	133,600
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	NWLI	INCR	$3,212	0.21%	0.99%	$248.99	0.00%	12,900
PRIMORIS SVCS CORP	PRIM	INCR	$3,233	0.20%	0.99%	$33.13	0.00%	97,573
PENNYMAC FINL SVCS INC NEW	PFSI	INCR	$3,157	5.97%	0.97%	$66.86	5.83%	47,218
HERC HLDGS INC	HRI	INCR	$3,032	1.65%	0.93%	$101.34	0.74%	29,919
WARRIOR MET COAL INC	HCC	DECR	$3,020	-0.20%	0.93%	$17.13	0.00%	176,300
VISHAY INTERTECHNOLOGY INC	VSH	BUY	$2,976	0.00%	0.91%	$24.08	0.00%	123,600
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$2,938	-0.72%	0.90%	$255.48	-0.74%	11,500
PC CONNECTION INC	CNXN	INCR	$2,836	0.26%	0.87%	$46.39	0.29%	61,136
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	INCR	$2,727	0.57%	0.84%	$26.82	0.17%	101,662
PATRICK INDS INC	PATK	INCR	$2,731	0.66%	0.84%	$84.99	0.34%	32,133
REPUBLIC BANCORP INC KY	RBCAA	INCR	$2,744	0.23%	0.84%	$44.29	0.00%	61,960
CAI INTERNATIONAL INC	CAI	INCR	$2,712	1.71%	0.83%	$45.51	0.86%	59,585
KRONOS WORLDWIDE INC	KRO	INCR	$2,658	0.03%	0.82%	$15.30	0.00%	173,700
ENOVA INTL INC	ENVA	INCR	$2,597	0.50%	0.80%	$35.48	0.05%	73,200
J P MORGAN CHASE & CO COM	JPM	DECR	$2,618	-0.74%	0.80%	$152.21	-0.79%	17,200
BK OF AMERICA CORP	BAC	DECR	$2,503	-0.73%	0.77%	$38.69	-0.79%	64,700
WORTHINGTON INDS INC	WOR	INCR	$2,442	0.31%	0.75%	$67.09	0.00%	36,400
INTEL CORP	INTC	DECR	$2,240	-0.68%	0.69%	$64.00	-0.75%	35,000
AMERICA'S CAR-MART INC	CRMT	INCR	$2,120	0.79%	0.65%	$152.34	0.29%	13,916
VERIZON COMMUNICATIONS INC	VZ	DECR	$2,128	-0.74%	0.65%	$58.14	-0.74%	36,600
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	CUBI	INCR	$2,095	0.70%	0.64%	$31.82	-0.03%	65,830
HORACE MANN EDUCATORS CORP N	HMN	INCR	$2,057	1.50%	0.63%	$43.21	1.43%	47,600
MARTEN TRANS LTD	MRTN	INCR	$1,952	0.41%	0.60%	$16.97	0.43%	115,000
NUCOR CORP	NUE	DECR	$1,951	-0.75%	0.60%	$80.29	-0.84%	24,300
GENERAL DYNAMICS CORP	GD	DECR	$1,906	-0.67%	0.59%	$181.52	-0.73%	10,500
HEWLETT PACKARD CORPORATION	HPQ	BUY	$1,883	0.00%	0.58%	$31.75	0.00%	59,300
PROGRESSIVE CORP	PGR	DECR	$1,884	-0.74%	0.58%	$95.63	-0.73%	19,700
STONEX GROUP INC	SNEX	BUY	$1,899	0.00%	0.58%	$65.39	0.00%	29,040
ORION ENGINEERED CARBONS S A	OEC	INCR	$1,861	0.15%	0.57%	$19.71	0.00%	94,396
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$1,810	-0.82%	0.56%	$104.02	-0.84%	17,400
ALLSTATE CORP	ALL	DECR	$1,769	-0.75%	0.54%	$114.87	-0.76%	15,400
HCA HEALTHCARE INC	HCA	DECR	$1,770	-0.76%	0.54%	$188.30	-0.79%	9,400
BIO RAD LABS INC	BIO	BUY	$1,714	0.00%	0.53%	$571.33	0.00%	3,000
PARSONS CORPORATION	PSN	DECR	$1,719	-0.01%	0.53%	$40.45	-0.11%	42,500
SKYWEST INC	SKYW	INCR	$1,738	0.35%	0.53%	$54.48	0.00%	31,900
AMC NETWORKS INC	AMCX	DECR	$1,690	-0.21%	0.52%	$53.14	-0.47%	31,800
ARCHER DANIELS MIDLAND CO	ADM	DECR	$1,693	-0.79%	0.52%	$57.00	-0.81%	29,700
WELLS FARGO CO NEW	WFC	DECR	$1,688	-0.69%	0.52%	$39.07	-0.76%	43,200
JOHNSON OUTDOORS INC	JOUT	INCR	$1,674	1.25%	0.51%	$142.71	0.77%	11,730
TYSON FOODS INC	TSN	DECR	$1,657	-0.73%	0.51%	$74.30	-0.76%	22,300
WEIS MKTS INC	WMK	DECR	$1,654	-0.04%	0.51%	$56.53	-0.19%	29,257
ADTALEM GLOBAL ED INC	ATGE	INCR	$1,613	0.34%	0.50%	$39.55	0.15%	40,782
AMERIPRISE FINL INC	AMP	DECR	$1,588	-0.15%	0.49%	$232.50	-0.29%	6,830
SOUTHERN CO	SO	BUY	$1,610	0.00%	0.49%	$62.16	0.00%	25,900
SOUTHERN COPPER CORP	SCCO	DECR	$1,581	-0.77%	0.49%	$67.85	-0.78%	23,300
MCGRATH RENTCORP	MGRC	DECR	$1,565	-0.07%	0.48%	$80.67	-0.23%	19,400
SYSTEMAX INC	SYX	INCR	$1,494	5.00%	0.46%	$41.11	4.23%	36,342
FIRST BUSEY CORP	BUSE	INCR	$1,472	0.19%	0.45%	$25.64	0.00%	57,400
INTERNATIONAL PAPER CO	IP	DECR	$1,454	-0.77%	0.45%	$54.05	-0.79%	26,900
PACCAR INC	PCAR	DECR	$1,477	-0.77%	0.45%	$92.89	-0.78%	15,900
EXELON CORP	EXC	DECR	$1,443	-0.63%	0.44%	$43.73	-0.64%	33,000
BRIGHTSPHERE INVT GROUP INC	BSIG	INCR	$1,351	0.06%	0.42%	$20.38	0.00%	66,282
M & T BK CORP	MTB	DECR	$1,364	-0.82%	0.42%	$151.56	-0.85%	9,000
COSTAMARE INC	CMRE	INCR	$1,341	2.79%	0.41%	$9.62	2.26%	139,400
EOG RES INC	EOG	INCR	$1,342	1.72%	0.41%	$72.54	0.87%	18,500
GARMIN LTD	GRMN	DECR	$1,319	-0.77%	0.41%	$131.90	-0.79%	10,000
MICRON TECHNOLOGY INC	MU	DECR	$1,323	-0.82%	0.41%	$88.20	-0.85%	15,000
WALMART INC	WMT	BUY	$1,331	0.00%	0.41%	$135.82	0.00%	9,800
ALPHABET INC USD 0.001 CLS A	GOOGL	BUY	$1,238	0.00%	0.38%	$2063.33	0.00%	600
HORMEL FOODS CORP	HRL	DECR	$1,233	-0.79%	0.38%	$47.79	-0.80%	25,800
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	INCR	$1,244	0.16%	0.38%	$49.37	-0.18%	25,200
NVR INC	NVR	DECR	$1,225	-0.73%	0.38%	$4711.54	-0.77%	260
USANA HEALTH SCIENCES INC	USNA	INCR	$1,221	75.31%	0.38%	$97.58	58.59%	12,513
CTO REALTY GROWTH INC	CTO	BUY	$1,203	0.00%	0.37%	$52.02	0.00%	23,124
GAMCO INVS INC	GBL	INCR	$1,214	0.05%	0.37%	$18.55	0.00%	65,442
PRINCIPAL FINANCIAL GROUP IN	PFG	DECR	$1,169	-0.79%	0.36%	$59.95	-0.82%	19,500
VMWARE INC	VMW	DECR	$1,128	-0.74%	0.35%	$150.40	-0.76%	7,500
ARCH CAP GROUP LTD	ACGL	DECR	$1,113	-0.73%	0.34%	$38.38	-0.75%	29,000
BANK NEW YORK MELLON CORP	BK	DECR	$1,107	-0.77%	0.34%	$47.31	-0.80%	23,400
PARK-OHIO HLDGS CORP	PKOH	INCR	$1,107	0.02%	0.34%	$31.48	0.00%	35,160
GENWORTH FINL INC	GNW	DECR	$1,080	-0.12%	0.33%	$3.32	0.00%	325,400
LEAR CORP	LEA	DECR	$1,069	-0.83%	0.33%	$181.19	-0.85%	5,900
EPLUS INC	PLUS	INCR	$1,077	0.13%	0.33%	$99.62	0.00%	10,811
RMR GROUP INC	RMR	INCR	$1,050	0.54%	0.32%	$40.79	0.46%	25,739
TRUSTMARK CORP	TRMK	INCR	$1,040	0.79%	0.32%	$33.66	0.45%	30,900
BROWN FORMAN CORP	BF/B	DECR	$1,021	-0.76%	0.31%	$68.99	-0.73%	14,800
GENERAL MOTORS CO	GM	BUY	$1,000	0.00%	0.31%	$57.47	0.00%	17,400
FOX CORP	FOXA	BUY	$961	0.00%	0.30%	$36.13	0.00%	26,600
NEWMARK GROUP INC	NMRK	INCR	$936	3.50%	0.29%	$10.00	2.28%	93,600
PUBLIC STORAGE	PSA	INCR	$938	0.77%	0.29%	$246.84	0.65%	3,800
SYNCHRONY FINANCIAL	SYF	DECR	$947	-0.79%	0.29%	$40.64	-0.82%	23,300
D R HORTON INC	DHI	DECR	$900	-0.37%	0.28%	$89.11	-0.51%	10,100
HUB GROUP INC	HUBG	INCR	$903	902.00%	0.28%	$67.31	893.33%	13,415
MARINE PRODS CORP	MPX	INCR	$864	0.16%	0.27%	$16.26	0.04%	53,130
MICHAELS COS INC	MIK	INCR	$832	0.68%	0.26%	$21.95	0.00%	37,900
COPART INC	CPRT	DECR	$815	-0.85%	0.25%	$108.67	-0.82%	7,500
LABORATORY CORP AMER HLDGS	LH	DECR	$816	-0.05%	0.25%	$255.00	-0.24%	3,200
LENNAR CORP	LEN	DECR	$800	-0.85%	0.25%	$101.27	-0.89%	7,900
PQ GROUP HLDGS INC	PQG	INCR	$813	0.09%	0.25%	$16.69	-0.07%	48,700
UNIVERSAL CORP VA	UVV	INCR	$820	0.18%	0.25%	$58.99	-0.03%	13,900
CENTURY CMNTYS INC	CCS	INCR	$792	1.12%	0.24%	$60.36	0.54%	13,122
DISH NETWORK CORPORATION	DISH	DECR	$793	-0.51%	0.24%	$36.21	-0.56%	21,900
AFLAC INCORPORATED	AFL	DECR	$732	-0.80%	0.23%	$51.19	-0.82%	14,300
AMDOCS LTD	DOX	DECR	$744	-0.71%	0.23%	$70.19	-0.70%	10,600
BIOGEN INC	BIIB	DECR	$755	-0.81%	0.23%	$279.63	-0.83%	2,700
MOLINA HEALTHCARE INC	MOH	DECR	$748	-0.81%	0.23%	$233.75	-0.83%	3,200
WORLD FUEL SVCS CORP	INT	BUY	$760	0.00%	0.23%	$35.19	0.00%	21,600
ATHENE HOLDING LTD	ATH	DECR	$709	-0.70%	0.22%	$50.42	-0.74%	14,062
INSIGHT ENTERPRISES INC	NSIT	INCR	$707	0.26%	0.22%	$95.44	0.00%	7,408
PHIBRO ANIMAL HEALTH CORP	PAHC	INCR	$730	1.81%	0.22%	$24.41	1.23%	29,900
PROVIDENT FINL SVCS INC	PFS	BUY	$711	0.00%	0.22%	$22.29	0.00%	31,900
STERLING BANCORP INC	SBT	DECR	$725	-0.08%	0.22%	$5.66	-0.26%	128,040
WINMARK CORP	WINA	DECR	$727	-0.13%	0.22%	$186.41	-0.13%	3,900
ARCBEST CORP	ARCB	DECR	$692	-0.34%	0.21%	$70.37	-0.60%	9,834
KROGER COMPANY	KR	DECR	$669	-0.67%	0.21%	$35.97	-0.71%	18,600
MORGAN STANLEY	MS	DECR	$683	-0.90%	0.21%	$77.61	-0.91%	8,800
HAVERTY FURNITURE INC	HVT	BUY	$666	0.00%	0.20%	$37.21	0.00%	17,900
CITIGROUP INC COM NEW	C	BUY	$604	0.00%	0.19%	$72.77	0.00%	8,300
HEARTLAND EXPRESS INC	HTLD	INCR	$572	0.08%	0.18%	$19.59	0.00%	29,200
FBL FINL GROUP INC	FFG	INCR	$537	0.10%	0.17%	$55.94	0.03%	9,600
UBIQUITI INC	UI	DECR	$537	-0.87%	0.17%	$298.33	-0.88%	1,800
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$564	-0.17%	0.17%	$282.00	-0.17%	2,000
BEST BUY INC	BBY	DECR	$517	-0.80%	0.16%	$114.89	-0.83%	4,500
EQUITY LIFESTYLE PPTYS INC	ELS	DECR	$515	-0.87%	0.16%	$63.58	-0.87%	8,100
HEARTLAND FINL USA INC	HTLF	INCR	$533	0.25%	0.16%	$50.28	0.00%	10,600
MARCUS & MILLICHAP INC	MMI	BUY	$485	0.00%	0.15%	$33.68	0.00%	14,400
GAMING & LEISURE PPTYS INC	GLPI	DECR	$423	-0.68%	0.13%	$42.40	-0.68%	9,976
HNI CORP	HNI	INCR	$435	0.15%	0.13%	$39.55	0.00%	11,000
PS BUSINESS PKS INC CALIF	PSB	INCR	$376	375.00%	0.12%	$154.61	242.20%	2,432
SAUL CTRS INC	BFS	INCR	$363	0.27%	0.11%	$40.14	0.00%	9,044
METLIFE INC	MET	INCR	$310	0.69%	0.10%	$60.78	0.31%	5,100
MUELLER INDS INC	MLI	DECR	$331	-0.58%	0.10%	$41.38	-0.65%	8,000
BANCFIRST CORP	BANF	DECR	$283	-0.86%	0.09%	$70.75	-0.88%	4,000
ENCORE WIRE CORP	WIRE	INCR	$302	0.04%	0.09%	$67.11	-0.06%	4,500
PRUDENTIAL FINANCIAL	PRU	DECR	$292	-0.96%	0.09%	$91.25	-0.96%	3,200
CBRE GROUP INC	CBRE	DECR	$237	-0.94%	0.07%	$79.00	-0.95%	3,000
MERCHANTS BANCORP IND	MBIN	INCR	$225	0.53%	0.07%	$41.95	0.01%	5,364
CENTURY BANCORPORATION INC	CNBKA	INCR	$179	0.20%	0.06%	$93.23	0.00%	1,920
COMMUNITY TR BANCORP INC	CTBI	INCR	$184	0.19%	0.06%	$44.02	0.00%	4,180
HINGHAM INSTN SVGS MASS	HIFS	INCR	$193	0.31%	0.06%	$283.82	0.00%	680
HORIZON BANCORP INC	HBNC	INCR	$185	0.17%	0.06%	$18.57	0.00%	9,960
QCR HOLDINGS INC	QCRH	INCR	$188	0.19%	0.06%	$47.24	0.00%	3,980
RBB BANCORP	RBB	INCR	$179	0.49%	0.06%	$20.27	0.13%	8,830
RYERSON HLDG CORP	RYI	INCR	$185	0.05%	0.06%	$17.02	-0.16%	10,870
UNIVERSAL LOGISTICS HLDGS IN	ULH	INCR	$190	0.47%	0.06%	$26.24	0.16%	7,240
AUTONATION INC	AN	DECR	$149	-0.82%	0.05%	$93.13	-0.87%	1,600
CNA FINL CORP	CNA	DECR	$170	-0.92%	0.05%	$44.74	-0.93%	3,800
CNB FINL CORP PA	CCNE	INCR	$176	0.24%	0.05%	$24.65	0.07%	7,140
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	COWN	BUY	$148	0.00%	0.05%	$35.24	0.00%	4,200
EXELIXIS INC	EXEL	DECR	$147	-0.73%	0.05%	$22.62	-0.76%	6,500
FORESTAR GROUP INCORPORATED COMMON STOCK USD1	FOR	INCR	$174	2.16%	0.05%	$23.29	1.74%	7,470
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	FF	INCR	$166	0.14%	0.05%	$14.55	0.00%	11,407
GREAT SOUTHN BANCORP INC	GSBC	DECR	$173	-0.24%	0.05%	$56.54	-0.34%	3,060
KIMBALL ELECTRONICS INC	KE	INCR	$149	0.03%	0.05%	$25.82	-0.36%	5,770
LUTHER BURBANK CORP	LBC	INCR	$168	0.28%	0.05%	$11.81	0.07%	14,230
MERIDIAN BANCORP INC MD	EBSB	INCR	$152	6.60%	0.05%	$18.40	5.07%	8,260
MILLER INDS INC TENN	MLR	INCR	$162	0.22%	0.05%	$46.15	0.00%	3,510
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$168	-0.92%	0.05%	$240.00	-0.94%	700
ONE LIBERTY PPTYS INC	OLP	INCR	$176	0.39%	0.05%	$22.29	0.25%	7,897
PREFORMED LINE PRODS CO	PLPC	INCR	$155	0.32%	0.05%	$68.58	0.32%	2,260
UNITED STS LIME & MINERALS I	USLM	INCR	$167	0.08%	0.05%	$133.60	-0.07%	1,250
UNIVERSAL HLTH SVCS INC	UHS	DECR	$160	-0.84%	0.05%	$133.33	-0.84%	1,200
URSTADT BIDDLE PPTYS INC	UBA	INCR	$167	0.18%	0.05%	$16.60	0.00%	10,060
VSE CORP	VSEC	INCR	$170	0.18%	0.05%	$39.44	0.15%	4,310
ALTABANCORP	ALTA	INCR	$124	1.30%	0.04%	$42.18	0.52%	2,940
AUTOZONE INC	AZO	DECR	$140	-0.95%	0.04%	$1400.00	-0.96%	100
BM TECHNOLOGIES INC	BMTX	BUY	$122	0.00%	0.04%	$11.65	0.00%	10,470
COMPX INTL INC	CIX	INCR	$141	0.27%	0.04%	$18.03	0.00%	7,820
EPAM SYS INC	EPAM	DECR	$119	-0.97%	0.04%	$396.67	-0.97%	300
FIRST MID ILL BANCSHARES INC	FMBH	INCR	$134	6.05%	0.04%	$43.79	4.37%	3,060
FONAR CORP	FONR	INCR	$145	0.41%	0.04%	$18.03	0.35%	8,040
MEDICAL PPTYS TRUST INC	MPW	DECR	$128	-0.90%	0.04%	$21.33	-0.90%	6,000
MERCANTILE BANK CORP	MBWM	DECR	$132	-0.02%	0.04%	$32.35	-0.18%	4,080
ORACLE SYSTEMS	ORCL	INCR	$119	0.08%	0.04%	$70.00	0.00%	1,700
WEYCO GROUP INC	WEYS	INCR	$139	0.36%	0.04%	$21.58	0.00%	6,440
WILLIS LEASE FINANCE CORP	WLFC	INCR	$138	0.42%	0.04%	$43.53	0.00%	3,170
AVANGRID INC	AGR	DECR	$95	-0.97%	0.03%	$50.00	-0.98%	1,900
BYLINE BANCORP INC	BY	INCR	$93	0.37%	0.03%	$21.04	0.00%	4,420
CBIZ INC	CBZ	DECR	$93	-0.68%	0.03%	$32.76	-0.74%	2,839
ESCALADE INC	ESCA	DECR	$83	-0.01%	0.03%	$20.96	0.00%	3,960
INGEVITY CORP	NGVT	BUY	$113	0.00%	0.03%	$75.33	0.00%	1,500
INTERNATIONAL MONEY EXPRESS USD0.000100	IMXI	INCR	$85	0.27%	0.03%	$14.99	0.31%	5,670
LAKELAND BANCORP INC	LBAI	BUY	$111	0.00%	0.03%	$17.51	0.00%	6,340
METROPOLITAN BK HLDG CORP	MCB	INCR	$103	1.45%	0.03%	$50.49	0.77%	2,040
NI HLDGS INC	NODK	INCR	$101	0.13%	0.03%	$18.57	0.00%	5,440
NL INDS INC	NL	INCR	$95	0.56%	0.03%	$7.47	0.00%	12,710
PANGAEA LOGISTICS SOLUTION L	PANL	INCR	$92	0.14%	0.03%	$3.16	0.00%	29,120
REPUBLIC SVCS INC	RSG	DECR	$99	-0.98%	0.03%	$99.00	-0.98%	1,000
CALEDONIA MNG CORP PLC	CMCL	BUY	$55	0.00%	0.02%	$14.29	0.00%	3,850
FINANCIAL INSTNS INC	FISI	INCR	$75	0.34%	0.02%	$30.12	0.00%	2,490
INDEPENDENT BK CORP MICH	IBCP	INCR	$69	0.28%	0.02%	$23.71	0.00%	2,910
KEURIG DR PEPPER INC	KDP	INCR	$58	0.07%	0.02%	$34.12	0.00%	1,700
LIFEVANTAGE CORP	LFVN	INCR	$77	0.71%	0.02%	$9.32	0.70%	8,260
NACCO INDS INC	NC	INCR	$64	0.14%	0.02%	$24.81	0.22%	2,580
NORTHERN TRUST CORPORATION	NTRS	DECR	$53	-0.97%	0.02%	$106.00	-0.98%	500
ONEWATER MARINE INC	ONEW	BUY	$59	0.00%	0.02%	$39.86	0.00%	1,480
PRO-DEX INC COLO	PDEX	DECR	$49	-0.13%	0.02%	$26.92	0.00%	1,820
PROSIGHT GLOBAL INC	PROS	INCR	$67	0.18%	0.02%	$12.59	0.21%	5,320
RAYMOND JAMES FINL INC	RJF	BUY	$49	0.00%	0.02%	$122.50	0.00%	400
STEEL DYNAMICS INC	STLD	DECR	$62	-0.97%	0.02%	$51.03	-0.98%	1,215
SUPERIOR GROUP OF CO	SGC	INCR	$81	0.72%	0.02%	$25.55	0.55%	3,170
VILLAGE SUPER MKT INC	VLGEA	INCR	$67	0.06%	0.02%	$23.43	0.00%	2,860
ADVANCED EMISSIONS SOLUTS IN	ADES	NA	$29	0.00%	0.01%	$5.42	0.00%	5,350
AIR LEASE CORP	AL	DECR	$38	-0.96%	0.01%	$49.41	-0.97%	769
ALLY FINL INC	ALLY	DECR	$24	-0.97%	0.01%	$45.11	-0.97%	532
APARTMENT INCOME REIT CORP	AIRC	BUY	$34	0.00%	0.01%	$42.77	0.00%	795
ATLANTICUS HLDGS CORP	ATLC	BUY	$31	0.00%	0.01%	$30.39	0.00%	1,020
CACI INTL INC	CACI	DECR	$25	-0.95%	0.01%	$250.00	-0.95%	100
CABOT OIL & GAS CORP	COG	DECR	$36	-0.99%	0.01%	$18.95	-0.99%	1,900
CAMDEN NATL CORP	CAC	BUY	$44	0.00%	0.01%	$48.35	0.00%	910
CELANESE CORP DEL	CE	BUY	$30	0.00%	0.01%	$150.00	0.00%	200
CONNS INC	CONN	INCR	$33	0.65%	0.01%	$19.53	0.00%	1,690
DISCOVER FINL SVCS	DFS	DECR	$19	-0.98%	0.01%	$95.00	-0.98%	200
DOLBY LABORATORIES INC	DLB	DECR	$20	-0.98%	0.01%	$100.00	-0.98%	200
DULUTH HLDGS INC	DLTH	BUY	$19	0.00%	0.01%	$16.81	0.00%	1,130
EASTMAN CHEM CO	EMN	DECR	$22	-0.97%	0.01%	$110.00	-0.97%	200
ELECTROMED INC	ELMD	INCR	$22	0.05%	0.01%	$10.38	0.00%	2,120
FTI CONSULTING INC	FCN	DECR	$28	-0.96%	0.01%	$140.00	-0.97%	200
FARMERS NATIONAL BANC CORP	FMNB	BUY	$21	0.00%	0.01%	$16.80	0.00%	1,250
FARMLAND PARTNERS INC	FPI	INCR	$22	0.22%	0.01%	$11.46	-0.07%	1,920
FIFTH THIRD BANCORP	FITB	DECR	$45	-0.97%	0.01%	$37.50	-0.98%	1,200
GENPACT LIMITED COMMON STOCK USD0.01	G	DECR	$17	-0.98%	0.01%	$42.50	-0.98%	400
GENTEX CORP	GNTX	DECR	$21	-0.96%	0.01%	$35.00	-0.96%	600
GRAND CANYON ED INC	LOPE	DECR	$32	-0.95%	0.01%	$106.67	-0.96%	300
HAMILTON BEACH BRANDS HLDG C	HBB	INCR	$29	0.04%	0.01%	$18.13	0.00%	1,600
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$47	2.13%	0.01%	$67.14	1.33%	700
HOLLYFRONTIER CORP	HFC	DECR	$25	-0.96%	0.01%	$35.71	-0.97%	700
HUNTINGTON INGALLS INDS INC	HII	DECR	$32	-0.97%	0.01%	$206.45	-0.97%	155
IRADIMED CORP	IRMD	INCR	$21	0.17%	0.01%	$26.25	0.00%	800
JONES LANG LASALLE INC	JLL	BUY	$18	0.00%	0.01%	$180.00	0.00%	100
KOPPERS HOLDINGS INC	KOP	BUY	$43	0.00%	0.01%	$34.68	0.00%	1,240
LANDSTAR SYS INC	LSTR	DECR	$33	-0.98%	0.01%	$165.00	-0.98%	200
LIBERTY MEDIA CORP DEL	LSXMK	DECR	$18	-0.98%	0.01%	$45.00	-0.98%	400
MGIC INVT CORP WIS	MTG	DECR	$19	-0.98%	0.01%	$13.57	-0.98%	1,400
MSC INDL DIRECT INC	MSM	DECR	$29	-0.96%	0.01%	$89.78	-0.96%	323
MACATAWA BK CORP	MCBC	DECR	$29	-0.59%	0.01%	$9.86	-0.65%	2,940
MANPOWERGROUP INC	MAN	DECR	$20	-0.97%	0.01%	$100.00	-0.97%	200
MESA AIR GROUP INC	MESA	BUY	$30	0.00%	0.01%	$13.27	0.00%	2,260
METROCITY BANKSHARES INC	MCBS	INCR	$30	2.75%	0.01%	$15.54	2.39%	1,930
MID-AMER APT CMNTYS INC	MAA	DECR	$43	-0.16%	0.01%	$143.33	-0.25%	300
MOHAWK INDS INC	MHK	INCR	$19	18.00%	0.01%	$190.00	19.00%	100
NATURAL GROCERS BY VITAMIN C	NGVC	INCR	$24	0.26%	0.01%	$17.52	0.00%	1,370
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	NHTC	INCR	$24	0.41%	0.01%	$6.86	0.00%	3,500
ONEOK INC NEW	OKE	BUY	$30	0.00%	0.01%	$50.00	0.00%	600
OLD SECOND BANCORP INC ILL	OSBC	BUY	$17	0.00%	0.01%	$13.60	0.00%	1,250
ONEMAIN HLDGS INC	OMF	DECR	$25	-0.97%	0.01%	$54.47	-0.97%	459
P A M TRANSN SVCS INC	PTSI	BUY	$35	0.00%	0.01%	$62.50	0.00%	560
Penske Automotive	PAG	DECR	$46	-0.96%	0.01%	$79.45	-0.97%	579
PILGRIMS PRIDE CORP	PPC	DECR	$19	-0.96%	0.01%	$24.36	-0.97%	780
REGENERON PHARMACEUTICALS	REGN	BUY	$47	0.00%	0.01%	$470.00	0.00%	100
REGIONAL MGMT CORP	RM	DECR	$39	-0.17%	0.01%	$34.51	-0.28%	1,130
REGIONS FINANCIAL CORP NEW	RF	BUY	$29	0.00%	0.01%	$20.71	0.00%	1,400
ROCKY BRANDS INC	RCKY	BUY	$43	0.00%	0.01%	$54.43	0.00%	790
SANTANDER CONSUMER USA HDG I	SC	DECR	$33	-0.97%	0.01%	$27.30	-0.97%	1,209
SIERRA BANCORP COMMON STOCK NPV	BSRR	INCR	$36	1.25%	0.01%	$26.47	1.00%	1,360
SNAP ON INC	SNA	DECR	$23	-0.78%	0.01%	$230.00	-0.83%	100
SOUTH PLAINS FINANCIAL INC	SPFI	BUY	$22	0.00%	0.01%	$22.92	0.00%	960
SPROUTS FMRS MKT INC	SFM	DECR	$19	-0.96%	0.01%	$27.14	-0.97%	700
STATE STR CORP	STT	DECR	$34	-0.98%	0.01%	$85.00	-0.98%	400
SUMMIT FINL GROUP INC	SMMF	INCR	$48	0.20%	0.01%	$26.67	0.00%	1,800
SYNNEX CORP	SNX	DECR	$23	-0.94%	0.01%	$115.00	-0.96%	200
TELEPHONE & DATA SYS INC	TDS	INCR	$30	9.00%	0.01%	$22.71	7.58%	1,321
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	GTS	INCR	$44	0.22%	0.01%	$26.04	0.00%	1,690
ULTRALIFE CORP	ULBI	BUY	$29	0.00%	0.01%	$8.26	0.00%	3,510
UNITED THERAPEUTICS CORP DEL	UTHR	DECR	$17	-0.97%	0.01%	$170.00	-0.97%	100
VALVOLINE INC	VVV	INCR	$23	0.10%	0.01%	$25.56	0.00%	900
VIEMED HEALTHCARE INC	VMD	BUY	$32	0.00%	0.01%	$10.09	0.00%	3,170
GRAINGER W W INC USD 0.5	GWW	DECR	$40	-0.51%	0.01%	$400.00	-0.50%	100
WEINGARTEN RLTY INVS	WRI	DECR	$31	-0.95%	0.01%	$27.12	-0.96%	1,143
WESTLAKE CHEM CORP	WLK	DECR	$41	-0.97%	0.01%	$88.74	-0.98%	462
EBAY INC	EBAY	BUY	$43	0.00%	0.01%	$61.43	0.00%	700
1 800 FLOWERS CL A	FLWS	DECR	$1	-1.00%	0.00%	$38.46	-1.00%	26
ALLIANCE DATA SYSTEMS CORP	ADS	DECR	$1	-0.67%	0.00%	$83.33	-0.65%	12
ALLISON TRANSMISSION HLDGS I	ALSN	DECR	$16	-0.98%	0.00%	$40.00	-0.97%	400
American National Insur.		NA	$2	0.00%	0.00%	$111.11	0.00%	18
AMKOR TECHNOLOGY INC	AMKR	DECR	$3	-1.00%	0.00%	$26.55	-1.00%	113
APARTMENT INVT & MGMT CO	AIV	DECR	$2	-0.99%	0.00%	$5.42	-0.99%	369
APPLE HOSPITALITY REIT INC	APLE	INCR	$15	0.15%	0.00%	$15.00	0.00%	1,000
ARROW FINL CORP	AROW	INCR	$12	0.20%	0.00%	$34.29	0.00%	350
ASSOCIATED BANC CORP	ASB	NA	$2	0.00%	0.00%	$20.20	0.00%	99
ASSURED GUARANTY LTD	AGO	INCR	$2	1.00%	0.00%	$54.05	0.00%	37
BOK FINL CORP	BOKF	NA	$5	0.00%	0.00%	$81.97	-0.08%	61
BancorpSouth, Inc.		NA	$1	0.00%	0.00%	$37.04	0.00%	27
BANK OZK	OZK	DECR	$4	-0.20%	0.00%	$44.94	-0.39%	89
COLUMBIA SPORTSWEAR CO	COLM	INCR	$3	0.50%	0.00%	$125.00	0.00%	24
COMERICA INC	CMA	DECR	$1	-0.67%	0.00%	$58.82	-0.63%	17
CULLEN FROST BANKERS INC	CFR	INCR	$6	0.20%	0.00%	$113.21	0.00%	53
DAVITA INC	DVA	DECR	$11	-0.99%	0.00%	$110.00	-0.98%	100
ENTERPRISE BANCORP INC MASS	EBTC	BUY	$1	0.00%	0.00%	$25.00	0.00%	40
ENVELA CORP	ELA	BUY	$0	0.00%	0.00%	$0.00	0.00%	66
F N B CORP	FNB	NA	$2	0.00%	0.00%	$10.36	0.00%	193
FIRST CTZNS BANCSHARES INC N	FCNCA	NA	$6	0.00%	0.00%	$857.14	-0.30%	7
GEO GROUP INC NEW	GEO	NA	$1	0.00%	0.00%	$6.54	0.00%	153
GLOBUS MED INC	GMED	DECR	$12	-0.98%	0.00%	$60.00	-0.98%	200
GRAFTECH INTL LTD	EAF	BUY	$15	0.00%	0.00%	$12.63	0.00%	1,188
GRAHAM HLDGS CO	GHC	NA	$5	0.00%	0.00%	$555.56	-0.10%	9
GROUP 1 AUTOMOTIVE INC	GPI	NA	$1	0.00%	0.00%	$200.00	0.00%	5
BLOCK H & R INC	HRB	DECR	$1	-1.00%	0.00%	$31.25	-1.00%	32
HILLTOP HOLDINGS INC	HTH	NA	$1	0.00%	0.00%	$34.48	0.00%	29
HOME BANCSHARES INC	HOMB	INCR	$3	0.50%	0.00%	$27.52	0.00%	109
INTELLIGENT SYS CORP NEW	INS	INCR	$1	0.00%	0.00%	$71.43	1.00%	14
KFORCE INC	KFRC	NA	$1	0.00%	0.00%	$62.50	-0.53%	16
LCI INDS	LCII	NA	$1	0.00%	0.00%	$200.00	0.00%	5
LGI HOMES INC	LGIH	NA	$1	0.00%	0.00%	$200.00	0.00%	5
LTC PPTYS INC	LTC	NA	$4	0.00%	0.00%	$43.48	0.00%	92
LAZARD LTD	LAZ	BUY	$2	0.00%	0.00%	$35.71	0.00%	56
M D C HLDGS INC	MDC	NA	$1	0.00%	0.00%	$43.48	0.05%	23
MDU RES GROUP INC	MDU	INCR	$3	0.50%	0.00%	$37.50	0.00%	80
MASTECH DIGITAL INC	MHH	INCR	$10	0.11%	0.00%	$17.54	0.00%	570
MATSON INC	MATX	DECR	$1	-1.00%	0.00%	$47.62	-1.00%	21
MERCURY GENL CORP NEW	MCY	DECR	$1	-0.50%	0.00%	$90.91	-0.75%	11
NATIONAL FUEL GAS CO N J	NFG	DECR	$15	-0.99%	0.00%	$50.00	-0.99%	300
NEWMARKET CORP	NEU	NA	$4	0.00%	0.00%	$400.00	-0.09%	10
NEXSTAR MEDIA GROUP INC	NXST	BUY	$14	0.00%	0.00%	$140.00	0.00%	100
OLD REP INTL CORP	ORI	BUY	$2	0.00%	0.00%	$19.05	0.00%	105
PPL CORP	PPL	DECR	$12	-0.98%	0.00%	$30.00	-0.98%	400
POPULAR INC	BPOP	INCR	$6	0.20%	0.00%	$72.29	0.00%	83
PULTE GROUP INC	PHM	DECR	$3	-0.99%	0.00%	$61.22	-1.00%	49
RAMACO RES INC	METC	INCR	$16	0.45%	0.00%	$4.32	0.00%	3,700
RELIANCE STEEL & ALUMINUM CO	RS	DECR	$15	-0.98%	0.00%	$150.00	-0.98%	100
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	BUY	$3	0.00%	0.00%	$28.85	0.00%	104
ROBERT HALF INTL INC	RHI	DECR	$16	-0.97%	0.00%	$80.00	-0.98%	200
SEI INVTS CO	SEIC	NA	$5	0.00%	0.00%	$61.73	0.00%	81
SALLY BEAUTY HLDGS INC	SBH	BUY	$1	0.00%	0.00%	$25.64	0.00%	39
SCHNEIDER NATIONAL INC	SNDR	DECR	$6	-0.99%	0.00%	$26.79	-0.99%	224
SECURITY NATL FINL CORP	SNFCA	INCR	$10	0.11%	0.00%	$9.80	0.00%	1,020
SELECT MED HLDGS CORP	SEM	BUY	$1	0.00%	0.00%	$25.00	0.00%	40
SILGAN HOLDINGS INC	SLGN	DECR	$2	-0.50%	0.00%	$37.04	-0.50%	54
SKECHERS U S A INC	SKX	BUY	$13	0.00%	0.00%	$43.33	0.00%	300
STIFEL FINL CORP	SF	NA	$2	0.00%	0.00%	$58.82	0.00%	34
SUPERNUS PHARMACEUTICALS INC	SUPN	NA	$1	0.00%	0.00%	$26.32	0.00%	38
SYNOVUS FINL CORP	SNV	BUY	$2	0.00%	0.00%	$55.56	0.00%	36
TEGNA INC	TGNA	NA	$3	0.00%	0.00%	$16.30	0.00%	184
TIMBERLAND BANCORP INC	TSBK	INCR	$13	0.18%	0.00%	$28.89	0.00%	450
TIMKEN CO	TKR	NA	$3	0.00%	0.00%	$75.00	0.00%	40
TRI POINTE GROUP INC	TPH	INCR	$2	1.00%	0.00%	$23.81	0.00%	84
TRINET GROUP INC	TNET	NA	$1	0.00%	0.00%	$66.67	0.00%	15
UGI CORP NEW	UGI	BUY	$3	0.00%	0.00%	$35.29	0.00%	85
UMB FINL CORP	UMBF	BUY	$2	0.00%	0.00%	$86.96	0.00%	23
UNITED STATES CELLULAR CORP	USM	INCR	$6	1.00%	0.00%	$34.29	0.70%	175
UNITY BANCORP INC	UNTY	INCR	$16	0.33%	0.00%	$21.92	0.09%	730
UNUM GROUP	UNM	NA	$2	0.00%	0.00%	$25.64	0.00%	78
UTAH MED PRODS INC	UTMD	NA	$10	0.00%	0.00%	$83.33	0.00%	120
VERA BRADLEY INCORPORATED COMMON STOCK NPV	VRA	BUY	$16	0.00%	0.00%	$10.13	0.00%	1,580
1ST SOURCE CORP	SRCE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AT&T INC	T	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AXOS FINANCIAL INC	AX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXANDERS INC	ALX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERCO	UHAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN EQTY INVT LIFE HLD	AEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN WOODMARK CORPORATIO	AMWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASBURY AUTOMOTIVE GROUP INC	ABG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATKORE INTL GROUP INC	ATKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK7 CORP	BSVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANKUNITED INC	BKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BUCKLE INC	BKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CBTX INC	CBTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRA INTL INC	CRAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CTO REALTY GROWTH INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAPITAL ONE FINL CORP	COF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARMAX INC	KMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CEDAR REALTY TRUST INC	CDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIENA CORP	CIEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITIZENS FINL GROUP INC	CFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMCAST CORP NEW	CMCSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCENTRIX CORP	CNXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSOLIDATED WATER CO INC	CWCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSTRUCTION PARTNERS CL A	ROAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORVEL CORP	CRVL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CREDIT ACCEP CORP MICH	CACC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CURO GROUP HOLDINGS CORP	CURO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOVER CORP	DOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EAST WEST BANCORP INC	EWBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENNIS INC	EBF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPEDITORS INTL WASH INC	EXPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXXON MOBIL CORP	XOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLUSHING FINL CORP	FFIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GATX CORP	GATX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GREENE COUNTY BANCORP INC	GCBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEWLETT PACKARD ENTERPRISE C	HPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HIBBETT SPORTS INC	HIBB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDEPENDENCE HLDG CO NEW	IHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INGREDION INC	INGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JETBLUE AWYS CORP	JBLU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEMPER CORP	KMPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KIMBALL INTL INC	KBAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KNOLL INC COM NEW	KNL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAKELAND INDS INC	LAKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAWSON PRODS INC	LAWS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIFE STORAGE INC	LSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MVB FINL CORP	MVBF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MALIBU BOATS INC	MBUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL GEN HLDGS CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL HEALTHCARE CORP	NHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL PRESTO INDS INC	NPK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OPPENHEIMER HLDGS INC	OPY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OSHKOSH CORP	OSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	PKBK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENN VA CORP	PVAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POOL CORP	POOL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRESTIGE CONSMR HEALTHCARE I	PBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRIMERICA INC	PRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUEST DIAGNOSTICS INC	DGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUIDEL CORP	QDEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYONIER ADVANCED MATLS INC	RYAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SVB FINANCIAL GROUP	SIVB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKYWORKS SOLUTIONS INC	SWKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHERN MO BANCORP INC	SMBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPARTANNASH CO	SPTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARWOOD PPTY TR INC	STWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERIS PLC	STE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERLING BANCORP DEL	STL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEMPUR SEALY INTL INC	TPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOLL BROTHERS INC	TOL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOOTSIE ROLL INDS INC	TR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TURTLE BEACH CORPORATION COMMON STOCK NPV	HEAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VICI PPTYS INC	VICI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALUE LINE INC	VALU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISHAY PRECISION GROUP INC	VPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
W T OFFSHORE INC	WTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALKER & DUNLOP INC	WD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WATERSTONE FINL INC MD	WSBF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEBSTER FINL CORP CONN	WBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN ALLIANCE BANCORP	WAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WINTRUST FINL CORP	WTFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZYNEX INC	ZYXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0