MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
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INSTITUTION : DENALI ADVISORS LLC |
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DENALI ADVISORS LLC Buys/Sells In Portfolio (reported on 2021-01-20)
| Company |
Ticker |
Current
Holdings |
Previous
Holdings |
Sells/Buys |
% of change |
| 1-800-Flowers.com cl A (COM) | FLWS | 40,126 | 26,000 | |  54.33% | | AFLAC INC COM (COM) | AFL | 81,700 | 171,300 | |  52.30% | | AMC Networks Inc. cl A (COM) | AMCX | 60,046 | 87,200 | | 31.13% | | AT&T Inc. (COM) | T | 263,900 | 73,800 | | 257.58% | | AXOS Financial Inc (COM) | | 77,300 | 78,720 | | 1.80% | | Acco Brands Corporation (COM) | ABD | 444,006 | 387,400 | | 14.61% | | Adtalem Global Education (COM) | | 35,464 | 70,600 | | 49.76% | | Advanced Emissions Solutions (CO | ADES | 5,350 | 5,570 | | 3.94% | | Advansix Inc (COM) | | 86,762 | 790 | | 10882.53% | | Air Lease Corp. Cl A (COM) | AL | 24,300 | 28,100 | | 13.52% | | Alexanders Inc. (COM) | ALX | 900 | 3,600 | | 75.00% | | Alliance Data Systems Corp (COM) | ADS | 34 | 0 | | New Buy | | Allstate Corp. (COM) | ALL | 64,000 | 70,500 | | 9.21% | | Ally Financial Inc. (COM) | ALLY | 20,139 | 23,200 | | 13.19% | | Altabancorp (COM) | | 1,930 | 36,300 | | 94.68% | | Amdocs Limited (COM) | DOX | 35,800 | 48,600 | | 26.33% | | Amerco (COM) | UHAL | 4,000 | 5,000 | | 20.00% | | America's Car-Mart Inc (COM) | CRMT | 10,806 | 3,300 | | 227.45% | | American National Insur. (COM) | ANAT | 18 | 0 | | New Buy | | American Woodmark Corp. (COM) | AMWD | 6 | 0 | | New Buy | | Ameriprise Financial Inc. (COM) | AMP | 9,630 | 5,400 | | 78.33% | | AmerisourceBergen Corp (COM) | ABC | 0 | 65,400 | | Sold Out | | Amkor Technology Inc (COM) | AMKR | 257,868 | 257,600 | | 0.10% | | Apartment Income REIT (COM) | | 30,332 | 30,200 | | 0.43% | | Apartment Invest& Mang A (COM) | | 30,332 | 72,000 | | 57.87% | | Apple Hospitality REIT Inc (COM) | | 1,000 | 113,100 | | 99.11% | | Arcbest Corp (COM) | ARCB | 24,534 | 6,700 | | 266.17% | | Arch Capital Group Ltd. (COM) | ACGL | 115,200 | 74,300 | | 55.04% | | Archer Daniels Midland (COM) | ADM | 158,800 | 145,700 | | 8.99% | | Asbury Automotive Group (COM) | ABG | 5 | 0 | | New Buy | | Associated Banc-Corp (COM) | ASBC | 99 | 0 | | New Buy | | Assured Guaranty Ltd (COM) | AGO | 37 | 0 | | New Buy | | Athene Holding Ltd. (COM) | | 54,262 | 95,800 | | 43.35% | | Atkore International Group (COM) | | 7,300 | 68,900 | | 89.40% | | AutoNation Inc. (COM) | AN | 11,905 | 11,800 | | 0.88% | | AutoZone Inc. (COM) | AZO | 2,520 | 0 | | New Buy | | Avangrid Inc. (COM) | | 79,200 | 4,560 | | 1636.84% | | BOK Financial Corp. (COM) | BOKF | 66 | 0 | | New Buy | | BancFirst Corp OK (COM) | BANF | 34,700 | 72,600 | | 52.20% | | BancorpSouth, Inc. (COM) | BXS | 27 | 0 | | New Buy | | Bank OZK (COM) | | 146 | 66,200 | | 99.77% | | Bank of America Corp (COM) | BAC | 304,900 | 340,700 | | 10.50% | | Bank of NT Butterfield LTD (COM) | | 112,000 | 16,600 | | 574.69% | | Bank of New York Mellon Corp. (C | BK | 115,400 | 125,600 | | 8.12% | | Bank7 Corp (COM) | | 900 | 3,650 | | 75.34% | | Bankunited Inc (COM) | BKU | 57 | 0 | | New Buy | | Berkshire Hathaway cl B (COM) | BRK/B | 44,500 | 44,300 | | 0.45% | | Best Buy Inc. (COM) | BBY | 25,800 | 11,000 | | 134.54% | | Biogen Inc. (COM) | BIIB | 16,300 | 18,100 | | 9.94% | | Bonanza Creek Energy (COM) | | 101,434 | 3,700 | | 2641.45% | | Booz Allen Hamilton cl A (COM) | BAH | 0 | 100 | | Sold Out | | Brightshphere Investment Group ( | | 66,200 | 30,700 | | 115.63% | | Brown-Forman cl B (COM) | BF/B | 54,500 | 8,550 | | 537.42% | | Buckle Inc. (COM) | BKE | 10 | 18,400 | | 99.94% | | Byline Bancorp Inc. (COM) | | 4,420 | 27,224 | | 83.76% | | CACI International, Inc. (COM) | CAI | 2,100 | 0 | | New Buy | | CAI International, Inc. (COM) | CAP | 32,075 | 5,150 | | 522.81% | | CBIZ, Inc. (COM) | CBZ | 10,839 | 20,200 | | 46.34% | | CBRE Group, Inc. (COM) | CBG | 65,300 | 65,700 | | 0.60% | | CBTX Inc (COM) | | 2,830 | 10,600 | | 73.30% | | CDW Corporation (COM) | CDW | 0 | 300 | | Sold Out | | CNA Financial Corp. (COM) | CNA | 53,100 | 142,200 | | 62.65% | | CNB Financial Corp PA (COM) | CCNE | 6,680 | 5,840 | | 14.38% | | CRA International Inc (COM) | CRAI | 14 | 0 | | New Buy | | CTO Realty Growth Inc (COM) | | 34,924 | 12,270 | | 184.62% | | Cabot Oil & Gas Corp (COM) | COG | 158,800 | 44,800 | | 254.46% | | Capital One Financial Corp. (COM | COF | 58,000 | 66,200 | | 12.38% | | CarMax Inc. (COM) | KMX | 4,800 | 0 | | New Buy | | Cathay General Bancorp (COM) | CATY | 96,231 | 81,800 | | 17.64% | | Cedar Realty Trust Inc. (COM) | | 2,847 | 4,140 | | 31.23% | | Cedar Realty Trust Inc. (COM) | CDR | 0 | 18,800 | | Sold Out | | Central Garden&Pet cl A (COM) | CENTA | 63,845 | 21,300 | | 199.74% | | Century Bancorp cl A (COM) | CNBKA | 1,920 | 1,700 | | 12.94% | | Century Communities, Inc. (COM) | CCS | 8,510 | 11,300 | | 24.69% | | Cheniere Energy Inc (COM) | LNG | 0 | 100 | | Sold Out | | Ciena Corporation (COM) | CIEN | 11,600 | 8,100 | | 43.20% | | Clorox Company (COM) | CLX | 0 | 100 | | Sold Out | | Columbia Sportswear Co. (COM) | COLM | 24 | 0 | | New Buy | | Comcast cl A (COM) | CMCSA | 148,800 | 172,600 | | 13.78% | | Comerica, Inc. (COM) | CMA | 46 | 0 | | New Buy | | Community Trust Bancorp (COM) | CTBI | 4,180 | 3,730 | | 12.06% | | Compx International Inc (COM) | CIX | 7,820 | 8,910 | | 12.23% | | Concentrix Corp. (COM) | | 4,800 | 40,700 | | 88.20% | | Conn's, Inc. (COM) | CONN | 1,690 | 1,590 | | 6.28% | | Consolidated Water Co. (COM) | CWCO | 32,400 | 61,400 | | 47.23% | | Construction Partners Inc. (COM) | | 10 | 1,830 | | 99.45% | | Containers Store Group (COM) | TCS | 0 | 5,700 | | Sold Out | | Continental Resources, Inc. (COM | CLR | 0 | 34,400 | | Sold Out | | Copart, Inc. (DE) (COM) | CPRT | 41,600 | 48,400 | | 14.04% | | Corvel Corp. (COM) | CRVL | 5 | 1,000 | | 99.50% | | Costamare Inc (COM) | CMRE | 42,700 | 242,700 | | 82.40% | | Credit Acceptance Corp (COM) | CACC | 5 | 0 | | New Buy | | Cullen/Frost Bankers, Inc. (COM) | CFR | 53 | 0 | | New Buy | | Curo Group Holdings Corp (COM) | | 1,590 | 1,600 | | 0.62% | | Customers Bancorp Inc (COM) | CUBI | 67,770 | 67,290 | | 0.71% | | D.R. Horton Inc. (COM) | DHI | 20,700 | 19,600 | | 5.61% | | DISH Network Corp cl A (COM) | DISH | 50,100 | 144,000 | | 65.20% | | DLH Holdings (COM) | DLHC | 0 | 1,260 | | Sold Out | | DaVita HealthCare Partners Inc ( | DVA | 6,400 | 0 | | New Buy | | Diamond Hill Investments (COM) | DHIL | 0 | 4,200 | | Sold Out | | Discover Financial Services (COM | DFS | 9,400 | 12,800 | | 26.56% | | Dolby Laboratories Inc. (COM) | DLB | 8,300 | 14,300 | | 41.95% | | Dover Corp. (COM) | DOV | 7,700 | 36,500 | | 78.90% | | EOG Resources Inc (COM) | EOG | 9,900 | 0 | | New Buy | | Eagle Bancorp Inc (COM) | EGBN | 47,600 | 18,800 | | 153.19% | | Eastman Chemical Co (COM) | EMN | 7,600 | 13,000 | | 41.53% | | Eaton Corporation, plc (COM) | ETN | 0 | 57,600 | | Sold Out | | Ebix Inc (COM) | EBIX | 0 | 19,000 | | Sold Out | | Employers Holdings, Inc. (COM) | EIG | 77,900 | 65,300 | | 19.29% | | Encore Wire Corporation (COM) | WIRE | 4,812 | 4,800 | | 0.25% | | Enova International, Inc. (COM) | ENVA | 70,000 | 0 | | New Buy | | Enstar Group Limited (COM) | ESGR | 19,021 | 17,500 | | 8.69% | | Enterprise Financial Services (C | EFSC | 0 | 7,900 | | Sold Out | | Entertainment Properties (COM) | EPR | 0 | 15,800 | | Sold Out | | Equity Lifestyle Properties (COM | ELS | 60,600 | 71,100 | | 14.76% | | Escalade Inc. (COM) | ESCA | 3,960 | 3,230 | | 22.60% | | Exelixis Inc. (COM) | EXEL | 27,600 | 33,100 | | 16.61% | | Exelon Corporation (COM) | EXC | 92,900 | 18,800 | | 394.14% | | Expeditors International of WA ( | EXPD | 2,400 | 2,800 | | 14.28% | | Exxon Mobil Corporation (COM) | XOM | 192,100 | 186,600 | | 2.94% | | F.N.B Corporation PA (COM) | FNB | 193 | 0 | | New Buy | | FBL Financial Group cl A (COM) | FFG | 9,300 | 0 | | New Buy | | FMC Corporation (COM) | FMC | 0 | 600 | | Sold Out | | FTI Consulting, Inc. (COM) | FCN | 6,300 | 5,000 | | 26.00% | | Farmer Mac (COM) | AGM | 51,540 | 39,400 | | 30.81% | | Federated Hermes Inc (COM) | FII | 118,700 | 89,100 | | 33.22% | | Fifth Third Bancorp (COM) | FITB | 62,800 | 74,100 | | 15.24% | | Financial Institutions Inc. (COM | FISI | 2,490 | 4,470 | | 44.29% | | First Bancorp (COM) | FBNC | 0 | 2,700 | | Sold Out | | First Busey Corporation (COM) | | 57,400 | 289,700 | | 80.18% | | First Citizens Bancshares cl A ( | FCNCA | 10 | 0 | | New Buy | | First Financial Bancorp OH (COM) | FFBC | 133,600 | 109,600 | | 21.89% | | First Financial Corp (IN) (COM) | THFF | 0 | 1,200 | | Sold Out | | First Interstate BancSystem A (C | FIBK | 95,200 | 95,700 | | 0.52% | | First Merchants Corp (COM) | FRME | 107,200 | 92,400 | | 16.01% | | First Mid-Illinois Bancshares (C | FMBH | 570 | 340 | | 67.64% | | Flagstar Bancorp Inc (COM) | FBC | 99,100 | 77,900 | | 27.21% | | Flushing Financial Corp (COM) | FFIC | 9,180 | 9,270 | | 0.97% | | Fonar Corporation (COM) | FONR | 5,950 | 4,770 | | 24.73% | | Forestar Group (COM) | | 2,723 | 268,300 | | 98.98% | | Franklin Resources Inc (COM) | BEN | 0 | 20,400 | | Sold Out | | FutureFuel Corp (COM) | FTFL | 11,407 | 10,070 | | 13.27% | | GATX Corp. (COM) | GMT | 30,631 | 0 | | New Buy | | Gaming and Leisure Properties, Inc. &n | GLPI | 31,428 | 31,092 | | 1.08% | | Garmin Ltd (COM) | GRMN | 47,000 | 64,100 | | 26.67% | | Gencor Industries Inc. (COM) | GENC | 0 | 400 | | Sold Out | | General Dynamics Corp. (COM) | GD | 38,500 | 36,600 | | 5.19% | | Genpact Limited (COM) | G | 16,500 | 46,200 | | 64.28% | | Gentex Corporation (COM) | GNTX | 15,500 | 26,400 | | 41.28% | | Geo Group Inc (COM) | GEO | 153 | 0 | | New Buy | | Goldman Sachs Group Inc (COM) | GS | 0 | 100 | | Sold Out | | Graham Holdings Company (COM) | GHC | 10 | 0 | | New Buy | | Grand Canyon Education, Inc (COM | LOPE | 6,700 | 0 | | New Buy | | Gray Television Inc (COM) | GTN | 205,102 | 205,500 | | 0.19% | | Green Brick Partners Inc (COM) | GRBK | 179,001 | 66,400 | | 169.57% | | Greif Inc cl A (COM) | GEF | 77,187 | 84,000 | | 8.11% | | Group 1 Automotive, Inc. (COM) | GPI | 5 | 0 | | New Buy | | H&R Block, Inc. (COM) | HRB | 23,532 | 0 | | New Buy | | HCA Holdings, Inc. (COM) | HCA | 44,100 | 48,900 | | 9.81% | | HNI Corporation (COM) | HNI | 11,000 | 10,600 | | 3.77% | | HP Inc. (COM) | HPQ | 347,800 | 303,700 | | 14.52% | | Hamilton Beach Brands (COM) | | 1,600 | 5,080 | | 68.50% | | Hartford Financial Services (COM | HIG | 300 | 0 | | New Buy | | Hawaiian Holdings Inc. (COM) | HA | 0 | 4,500 | | Sold Out | | Herc Holdings, Inc. (COM) | HRI | 17,215 | 0 | | New Buy | | Hewlett Packard Enterprise Co (C | HPE | 63,000 | 0 | | New Buy | | Hibbett Sports, Inc. (COM) | HIBB | 10 | 0 | | New Buy | | Hilltop Holdings Inc. (COM) | HTH | 29 | 0 | | New Buy | | Hingham Institution for Saving ( | HIFS | 680 | 220 | | 209.09% | | Home Bancshares Inc (COM) | HOMB | 109 | 0 | | New Buy | | Hope Bancorp (COM) | | 289,700 | 3,200 | | 8953.12% | | Horace Mann Educators (COM) | HMN | 19,600 | 0 | | New Buy | | Horizon Bancorp (COM) | HBNC | 9,960 | 10,780 | | 7.60% | | Hormel Foods Corp (COM) | HRL | 128,500 | 137,300 | | 6.40% | | Hub Group Inc. (COM) | HUBG | 15 | 0 | | New Buy | | Hudson Pacific Properties, Inc ( | HPP | 0 | 21,900 | | Sold Out | | Huntington Ingalls Industries (C | HII | 6,055 | 17,300 | | 65.00% | | IPG Photonics Corporation (COM) | IPGP | 0 | 3,200 | | Sold Out | | Independence Holding Co. (COM) | IHC | 1,240 | 1,490 | | 16.77% | | Ingles Markets cl A (COM) | IMKTA | 75,846 | 57,500 | | 31.90% | | Innoviva, Inc. (COM) | | 288,530 | 1,700 | | 16872.35% | | Intel Corporation (COM) | INTC | 139,700 | 154,600 | | 9.63% | | Intelligent Systems Corp (COM) | INS | 7 | 0 | | New Buy | | International Bancshares (COM) | IBOC | 115,710 | 98,300 | | 17.71% | | International Money Express Inc | | 4,320 | 22,400 | | 80.71% | | International Paper Co. (COM) | IP | 125,200 | 71,000 | | 76.33% | | JPMorgan Chase & Co. (COM) | JPM | 80,500 | 95,300 | | 15.52% | | Jazz Pharmaceuticals plc (COM) | JAZZ | 14,400 | 17,400 | | 17.24% | | JetBlue Airways Corp (COM) | JBLU | 700 | 3,800 | | 81.57% | | Johnson Outdoors Inc. (COM) | JOUT | 6,610 | 1,070 | | 517.75% | | Kemper Corp (COM) | KMPR | 5 | 0 | | New Buy | | Kennedy-Wilson Holdings (COM) | KWIC | 215,200 | 219,900 | | 2.13% | | Keurig Dr. Pepper Inc (COM) | | 1,700 | 58,800 | | 97.10% | | Kforce Inc. (COM) | KFRC | 34 | 13,700 | | 99.75% | | Kimball Electronics, Inc. (COM) | KE | 9,060 | 7,100 | | 27.60% | | Kimball International cl B (COM) | KBALB | 7,130 | 5,270 | | 35.29% | | Knoll Inc. (COM) | KNL | 24,300 | 40,600 | | 40.14% | | Kraton Corporation (COM) | KRA | 0 | 114,700 | | Sold Out | | Kroger Company (COM) | KR | 63,900 | 60,700 | | 5.27% | | LCI Industries (COM) | | 5 | 3,910 | | 99.87% | | LGI Homes, Inc. (COM) | LGIH | 5 | 0 | | New Buy | | LTC Properties (COM) | LTC | 92 | 0 | | New Buy | | Laboratory Corp of America (COM) | LH | 4,200 | 11,300 | | 62.83% | | Lakeland Industries Inc. (COM) | LAKE | 15 | 0 | | New Buy | | Landstar System Inc. (COM) | LSTR | 10,500 | 10,400 | | 0.96% | | Lawson Products Inc. (COM) | LAWS | 680 | 450 | | 51.11% | | Lear Corporation (COM) | LEA | 39,400 | 48,700 | | 19.09% | | Lennar Corp cl A (COM) | LEN | 69,600 | 70,500 | | 1.27% | | Lennox International Inc. (COM) | LII | 0 | 2,200 | | Sold Out | | Liberty Sirius XM (COM) | LSXMK | 17,000 | 28,800 | | 40.97% | | Life Storage, Inc. (COM) | LSI | 5,700 | 0 | | New Buy | | Lifevantage Corp (COM) | | 4,860 | 12,360 | | 60.67% | | Lincoln National Corporation (CO | LNC | 0 | 17,000 | | Sold Out | | Luther Burbank Corporation (COM) | | 13,330 | 229,500 | | 94.19% | | LyondellBasell Industries cl A ( | LALLF | 107,100 | 138,100 | | 22.44% | | M&T Bank Corp. (COM) | MTB | 59,900 | 60,900 | | 1.64% | | M/I Homes, Inc. (COM) | MHO | 56,141 | 34,300 | | 63.67% | | MDC Holdings Inc (COM) | MDC | 22 | 0 | | New Buy | | MDU Resources Group (COM) | MDU | 80 | 0 | | New Buy | | MGIC Investment Corp. (COM) | MTG | 74,900 | 75,400 | | 0.66% | | MSC Industrial Direct Co. (COM) | MSM | 8,400 | 8,300 | | 1.20% | | MSG Networks Inc. (COM) | | 229,558 | 5,900 | | 3790.81% | | MVB Financial (COM) | MVBF | 790 | 0 | | New Buy | | Malibu Boats Inc (COM) | MBUU | 5 | 0 | | New Buy | | ManpowerGroup Inc (COM) | MAN | 7,800 | 11,300 | | 30.97% | | Marine Products Corp (COM) | MPX | 51,160 | 52,090 | | 1.78% | | Marinemax Inc (COM) | HZO | 30,600 | 3,900 | | 684.61% | | Marlin Business Services Corp (C | MRLN | 0 | 3,200 | | Sold Out | | Marten Transport, Ltd. (COM) | MRTN | 80,400 | 0 | | New Buy | | Matson Inc. (COM) | MATX | 60,321 | 82,200 | | 26.61% | | McGrath RentCorp (COM) | MGRC | 25,100 | 32,500 | | 22.76% | | Medical Properties Trust Inc (CO | MPW | 58,400 | 78,000 | | 25.12% | | Mercantile Bank Corp (COM) | MBWM | 4,980 | 4,240 | | 17.45% | | Merchants Bancorp (COM) | | 5,320 | 1,150 | | 362.60% | | Mercury General Corp. (COM) | MCY | 44 | 0 | | New Buy | | Meridian Bancorp Inc (COM) | EBSB | 1,360 | 690 | | 97.10% | | MetLife, Inc. (COM) | MET | 3,900 | 0 | | New Buy | | Methode Electronics Inc (COM) | MEI | 88,114 | 88,100 | | 0.01% | | Metrocity Bankshares (COM) | | 570 | 120,000 | | 99.52% | | Metropolitan Bank Holding Corp ( | | 1,150 | 5,500 | | 79.09% | | Micron Technology Inc (COM) | MU | 98,700 | 120,000 | | 17.75% | | Mid-America Apartment (COM) | MAA | 400 | 3,400 | | 88.23% | | Miller Industries Inc. (COM) | MLR | 3,510 | 3,560 | | 1.40% | | Minerals Technologies (COM) | MTX | 20,937 | 12,100 | | 73.03% | | Mohawk Industries Inc (COM) | MHK | 5 | 0 | | New Buy | | Molina Healthcare, Inc. (COM) | MOH | 18,800 | 300 | | 6166.66% | | Molson Coors Brewing Co. (COM) | TAP | 0 | 13,100 | | Sold Out | | Morgan Stanley (COM) | MS | 102,800 | 127,400 | | 19.30% | | NACCO Industries cl A (COM) | NC | 2,120 | 1,720 | | 23.25% | | NBT Bancorp Inc. (COM) | NBTB | 0 | 3,200 | | Sold Out | | NI Holdings Inc. (COM) | | 5,440 | 47,600 | | 88.57% | | NMI Holdings (COM) | NMIH | 0 | 4,700 | | Sold Out | | NVR Inc. (COM) | NVR | 1,110 | 500 | | 122.00% | | National Beverage Corp (COM) | FIZZ | 0 | 16,500 | | Sold Out | | National Fuel Gas Co. (COM) | NFG | 29,500 | 16,700 | | 76.64% | | National General Holdings Corp ( | NGHC | 79,800 | 82,200 | | 2.91% | | National HealthCare Corp (COM) | NHC | 19,600 | 27,000 | | 27.40% | | National Instruments (COM) | NATI | 0 | 13,600 | | Sold Out | | National Presto Industries (COM) | NPK | 15,300 | 17,600 | | 13.06% | | National Western Life Group A (C | NWLI | 12,900 | 11,800 | | 9.32% | | Nelnet Inc (COM) | NNI | 48,016 | 48,000 | | 0.03% | | NewMarket Corporation (COM) | NEU | 11 | 0 | | New Buy | | Newmark Group (COM) | | 28,500 | 17,200 | | 65.69% | | Northern Trust Corp. (COM) | NTRS | 20,800 | 20,700 | | 0.48% | | Nucor Corporation (COM) | NUE | 149,400 | 37,300 | | 300.53% | | Old Dominion Freight (COM) | ODFL | 11,300 | 0 | | New Buy | | One Liberty Properties Inc. (COM | OLP | 6,327 | 6,297 | | 0.47% | | Onemain Holdings Inc (COM) | OMF | 17,670 | 300 | | 5790.00% | | Oppenheimer Holdings (COM) | OPY | 1,820 | 3,210 | | 43.30% | | Oracle Corporation (COM) | ORCL | 1,700 | 1,300 | | 30.76% | | Orion Engineered Carbons (COM) | OEC | 94,348 | 63,600 | | 48.34% | | Oshkosh Corporation (COM) | OSK | 5,200 | 0 | | New Buy | | PBF Energy Inc cl A (COM) | PBF | 0 | 32,600 | | Sold Out | | PC Connection, Inc. (COM) | PCCC | 47,427 | 59,400 | | 20.15% | | PPL Corp. (COM) | PPL | 22,100 | 125,800 | | 82.43% | | PQ Group Holdings Inc (COM) | | 52,240 | 1,600 | | 3165.00% | | PS Business Parks Inc (COM) | PSB | 10 | 0 | | New Buy | | Paccar Inc. (COM) | PCAR | 73,900 | 76,300 | | 3.14% | | Pangaea Logistics Solutions (COM | PANL | 29,120 | 28,530 | | 2.06% | | Park National Corp OH (COM) | PRK | 0 | 2,300 | | Sold Out | | Park-Ohio Holdings Co (COM) | PKOH | 35,160 | 55,210 | | 36.31% | | Parsons Corporation (COM) | | 47,612 | 139,530 | | 65.87% | | Patrick Industries Inc. (COM) | PATK | 24,033 | 0 | | New Buy | | Peapack-Gladstone Financial Corp | PGC | 0 | 1,450 | | Sold Out | | Penn Virginia Corp (COM) | | 46,800 | 4,200 | | 1014.28% | | PennyMac Financial Service Inc ( | | 6,910 | 7,600 | | 9.07% | | Penske Automotive Group, Inc. (C | PAG | 17,479 | 17,200 | | 1.62% | | Peoples Bancorp OH (COM) | PEBO | 0 | 2,400 | | Sold Out | | Phillips 66 (COM) | PSX | 0 | 5,200 | | Sold Out | | Piedmont Office Realty Trust, (C | PDM | 230,300 | 114,400 | | 101.31% | | Pilgrims Pride Corp (COM) | PPC | 24,880 | 24,700 | | 0.72% | | Pool Corporation (COM) | POOL | 1,900 | 2,000 | | 5.00% | | Popular Inc. (COM) | BPOP | 83 | 0 | | New Buy | | Preformed Line Products (COM) | PLPC | 1,710 | 1,690 | | 1.18% | | Primerica, Inc. (COM) | PRI | 5 | 0 | | New Buy | | Primoris Services Corp. (COM) | PRIM | 97,573 | 97,500 | | 0.07% | | Principal Financial Group, Inc. | PFG | 111,200 | 138,300 | | 19.59% | | Pro-Dex Inc (COM) | PDEX | 1,820 | 0 | | New Buy | | Progressive Corp. (COM) | PGR | 73,700 | 2,800 | | 2532.14% | | Prosight Global Inc (COM) | | 4,410 | 6,180 | | 28.64% | | Provident Financial Services (CO | PFS | 0 | 45,500 | | Sold Out | | Prudential Financial Inc (COM) | PRU | 83,600 | 70,800 | | 18.07% | | Public Storage, Inc. (COM) | PSA | 2,300 | 0 | | New Buy | | PulteGroup, Inc. (COM) | PHM | 11,627 | 11,600 | | 0.23% | | QCR Holdings, Inc. (COM) | QCRH | 3,980 | 3,780 | | 5.29% | | Quidel Corp (COM) | QDEL | 9,000 | 100 | | 8900.00% | | RBB Bancorp (COM) | | 7,810 | 11,500 | | 32.08% | | RMR Group (COM) | | 17,639 | 3,700 | | 376.72% | | Radian Group, Inc. (COM) | RDN | 6,607 | 25,000 | | 73.57% | | Ramaco Resources Inc (COM) | | 3,700 | 220 | | 1581.81% | | Rayonier Advanced Materials (COM | RYAM | 18,570 | 20,380 | | 8.88% | | Regional Management Corp. (COM) | RM | 1,580 | 0 | | New Buy | | Reliance Steel & Aluminum (COM) | RS | 6,200 | 9,100 | | 31.86% | | Renasant Corp (COM) | RNST | 0 | 4,200 | | Sold Out | | Republic Bancorp KY (COM) | RBCAA | 61,960 | 61,660 | | 0.48% | | Republic Services Inc. (COM) | RSG | 55,000 | 54,200 | | 1.47% | | ResMed Inc. (COM) | RMD | 0 | 400 | | Sold Out | | Robert Half International Inc. ( | RHI | 8,900 | 300 | | 2866.66% | | Rush Enterprises Inc (COM) | RUSHA | 95,676 | 63,000 | | 51.86% | | Ryerson Holding Corporation (COM | RYI | 12,910 | 18,890 | | 31.65% | | SEI Investments Co. (COM) | SEIC | 81 | 0 | | New Buy | | SVB Financial Group (COM) | SIVB | 70 | 0 | | New Buy | | Santander Consumer USA Holdings Inc. & | SC | 43,009 | 48,100 | | 10.58% | | Saul Centers Inc. (COM) | BFS | 9,033 | 9,000 | | 0.36% | | Schneider National Inc. (COM) | | 28,324 | 190,340 | | 85.11% | | Security National Financial (COM | SNFCA | 1,020 | 0 | | New Buy | | ServisFirst Bancshares, Inc. (CO | SFBS | 0 | 20,600 | | Sold Out | | Sierra Bancorp (COM) | BSRR | 680 | 0 | | New Buy | | Silgan Holdings Inc. (COM) | SLGN | 107 | 0 | | New Buy | | SkyWest Inc. (COM) | SKYW | 31,900 | 88,100 | | 63.79% | | Skyworks Solutions, Inc. (COM) | SWKS | 100 | 5,600 | | 98.21% | | Snap-On Inc. (COM) | SNA | 600 | 700 | | 14.28% | | Southern Copper Corp. (COM) | PCU | 107,100 | 133,400 | | 19.71% | | Southern MO Bancorp (COM) | SMBC | 3,170 | 2,400 | | 32.08% | | SpartanNash Company (COM) | SPTN | 41 | 0 | | New Buy | | Sprouts Farmers Market (COM) | SFM | 25,000 | 0 | | New Buy | | State Street Corporation (COM) | STT | 22,700 | 37,300 | | 39.14% | | Steel Dynamics Inc. (COM) | STLD | 50,023 | 49,900 | | 0.24% | | Steris PLC (COM) | | 11,500 | 0 | | New Buy | | Sterling Bancorp (COM) | STL | 31 | 0 | | New Buy | | Sterling Bancorp Inc (COM) | | 174,140 | 12,400 | | 1304.35% | | Stifel Financial Corp (COM) | SF | 34 | 0 | | New Buy | | Superior Group of Companies (COM | SGC | 2,040 | 1,370 | | 48.90% | | Supernus Pharmaceuticals Inc (CO | SUPN | 38 | 0 | | New Buy | | Sykes Enterprises Inc. (COM) | SYKE | 0 | 13,700 | | Sold Out | | Synchrony Financial (COM) | SYF | 129,100 | 136,200 | | 5.21% | | Systemax Inc (COM) | SYX | 6,946 | 0 | | New Buy | | T Rowe Price Group Inc (COM) | TROW | 0 | 300 | | Sold Out | | TEGNA Inc. (COM) | TGNA | 184 | 0 | | New Buy | | Telephone & Data Systems (COM) | TDS | 154 | 0 | | New Buy | | Tempur-Sealy International Inc ( | TPX | 16,000 | 0 | | New Buy | | The Michaels Companies, Inc. (CO | MIK | 37,970 | 37,900 | | 0.18% | | Timberland Bancorp Inc. (COM) | TSBK | 450 | 0 | | New Buy | | Timken Company (COM) | TKR | 40 | 0 | | New Buy | | Toll Brothers Inc (COM) | TOL | 400 | 13,100 | | 96.94% | | Towne Bank (COM) | TOWN | 169,968 | 161,249 | | 5.40% | | Tri Pointe Group (COM) | TPH | 84 | 0 | | New Buy | | Trinet Group Inc (COM) | TNET | 15 | 0 | | New Buy | | Triple-S Management Corp (COM) | GTS | 1,690 | 1,590 | | 6.28% | | Triton International Ltd (COM) | TRTN | 80,363 | 87,200 | | 7.84% | | Trustmark Corporation (COM) | TRMK | 21,300 | 0 | | New Buy | | Turtle Beach Corp (COM) | | 12,422 | 14,800 | | 16.06% | | Tyson Foods (COM) | TSN | 94,800 | 91,900 | | 3.15% | | USANA Health Sciences, Inc. (COM | USNA | 210 | 200 | | 5.00% | | Ubiquiti Inc. (COM) | | 14,700 | 23,960 | | 38.64% | | United States Cellular Corp (COM | USM | 103 | 0 | | New Buy | | United States Lime & Minerals (C | USLM | 1,350 | 1,260 | | 7.14% | | United Therapeutics Corp. (COM) | UTHR | 3,500 | 4,300 | | 18.60% | | Universal Health Services (COM) | UHS | 7,300 | 32,800 | | 77.74% | | Universal Logistics Holdings, (C | UACL | 6,252 | 5,270 | | 18.63% | | Unum Group (COM) | UNM | 78 | 31,500 | | 99.75% | | Urstadt Biddle Prop cl A (COM) | UBA | 10,080 | 22,620 | | 55.43% | | Utah Medical Products Inc. (COM) | UTMD | 120 | 340 | | 64.70% | | VICI Properties Inc (COM) | | 24,300 | 203,500 | | 88.05% | | VMware, Inc. Cl A (COM) | VMW | 30,700 | 31,400 | | 2.22% | | VSE Corporation (COM) | VSEC | 3,740 | 3,780 | | 1.05% | | Value Line Inc. (COM) | VALU | 1,360 | 2,970 | | 54.20% | | Valvoline (COM) | VVV | 900 | 500 | | 80.00% | | Verizon Communications, Inc. (CO | VZ | 140,800 | 144,100 | | 2.29% | | Vishay Precision Group Inc (COM) | VPG | 935 | 0 | | New Buy | | Wabash National Corp. (COM) | WNC | 0 | 44,900 | | Sold Out | | Waddell & Reed cl A (COM) | WDR | 0 | 59,600 | | Sold Out | | Walker & Dunlop, Inc. (COM) | WD | 3,100 | 26,300 | | 88.21% | | Warrior Met Coal, Llc (COM) | | 176,300 | 50,900 | | 246.36% | | Waterstone Financial, Inc (MD) ( | WSBF | 460 | 0 | | New Buy | | Watsco Inc. (COM) | WSO | 0 | 16,100 | | Sold Out | | Webster Financial Corp (COM) | WBS | 35 | 0 | | New Buy | | Weingarten Realty Investors (COM | WRI | 26,304 | 40,600 | | 35.21% | | Weis Markets Inc. (COM) | WMK | 36,157 | 24,800 | | 45.79% | | Wells Fargo & Company (COM) | WFC | 178,000 | 245,800 | | 27.58% | | WesBanco Inc. (COM) | WSBC | 0 | 11,000 | | Sold Out | | West Pharmaceutical Services (CO | WST | 2,400 | 2,900 | | 17.24% | | Western Alliance Bancorp (COM) | WAL | 78 | 0 | | New Buy | | Westlake Chemical Corporation (C | WLK | 19,328 | 19,300 | | 0.14% | | Weyco Group Inc. (COM) | WEYS | 6,440 | 6,380 | | 0.94% | | Whitestone REIT (COM) | WSR | 0 | 4,130 | | Sold Out | | Willis Lease Finance (COM) | WLFC | 3,170 | 3,210 | | 1.24% | | Winmark Corporation (COM) | WINA | 4,500 | 5,300 | | 15.09% | | Wintrust Financial Corp (COM) | WTFC | 7 | 0 | | New Buy | | ePlus Inc. (COM) | PLUS | 10,819 | 7,800 | | 38.70% |
* Portfolios do not reflect changes after reporting
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