DENALI ADVISORS LLC Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$457.3M
Holdings
283
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLoews Corp | 22,000 | $842K | 0.18% | |
| 102 | NINiSource Inc | 34,900 | $822K | 0.18% | |
| 103 | SNIScripps Networks Interact. | 12,400 | $812K | 0.18% | |
| 104 | DKSDicks Sporting Goods Inc | 16,700 | $781K | 0.17% | |
| 105 | HUBBHubbell Inc | 6,900 | $731K | 0.16% | |
| 106 | MANManpowerGroup | 8,700 | $708K | 0.15% | |
| 107 | —Bunge Limited | 12,000 | $680K | 0.15% | |
| 108 | INGRIngredion Incorporated | 5,800 | $619K | 0.14% | |
| 109 | GBXGreenbrier Companies | 21,700 | $600K | 0.13% | |
| 110 | MDUMDU Resources Group | 30,200 | $588K | 0.13% | |
| 111 | S7VSally Beauty Holdings, Inc. | 14,800 | $479K | 0.10% | |
| 112 | WMKWeis Markets Inc. | 10,555 | $476K | 0.10% | |
| 113 | DDSDillards Inc cl A | 5,600 | $475K | 0.10% | |
| 114 | FFord Motor Company | 34,300 | $463K | 0.10% | |
| 115 | STRZStarz Series A | 17,100 | $450K | 0.10% | |
| 116 | MNRUSDMonmouth Real Est Inv Corp | 37,275 | $443K | 0.10% | |
| 117 | WCCWESCO International, Inc. | 7,700 | $421K | 0.09% | |
| 118 | PPLPPL Corporation | 10,700 | $407K | 0.09% | |
| 119 | UGITrans World Entertainement | 9,200 | $371K | 0.08% | |
| 120 | ARAntero Resources Corporation | 14,700 | $366K | 0.08% | |
| 121 | EATBrinker International | 7,700 | $354K | 0.08% | |
| 122 | HUNHuntsman Corp. | 25,800 | $343K | 0.08% | |
| 123 | YUSDAlleghany Corp | 600 | $298K | 0.07% | |
| 124 | ALLYAlly Financial Inc. | 14,100 | $264K | 0.06% | |
| 125 | GMEGamestop Corp | 7,200 | $228K | 0.05% | |
| 126 | ETNEaton Corporation, plc | 3,400 | $213K | 0.05% | |
| 127 | JBTJohn Bean Technologies | 3,100 | $175K | 0.04% | |
| 128 | LPGDorian LPG Ltd. | 18,012 | $169K | 0.04% | |
| 129 | CECelanese Corp. | 1,800 | $118K | 0.03% | |
| 130 | —Atwood Oceanics Inc | 9,700 | $89K | 0.02% | |
| 131 | DISHDISH Network Corp cl A | 1,100 | $51K | 0.01% | |
| 132 | —Steris PLC | 700 | $50K | 0.01% | |
| 133 | RMEResMed Inc. | 600 | $35K | 0.01% | |
| 134 | PCCPC Connection, Inc. | 304 | $8K | 0.00% | |
| 135 | MHOM/I Homes, Inc. | 243 | $5K | 0.00% | |
| 136 | OLPOne Liberty Properties Inc. | 237 | $5K | 0.00% | |
| 137 | FFFutureFuel Corp | 383 | $5K | 0.00% | |
| 138 | —EMC Insurance Group | 191 | $5K | 0.00% | |
| 139 | VLGEAVillage Super Market | 223 | $5K | 0.00% | |
| 140 | —CAI International, Inc. | 531 | $5K | 0.00% | |
| 141 | CCSCentury Communities, Inc. | 273 | $5K | 0.00% | |
| 142 | FLXSFlexsteel Industries Inc. | 105 | $5K | 0.00% | |
| 143 | CTBICommunity Trust Bancorp | 100 | $4K | 0.00% | |
| 144 | HYHyster-Yale Materials Handling | 56 | $4K | 0.00% | |
| 145 | GABCGerman American Bancorp | 119 | $4K | 0.00% | |
| 146 | WASHWashington Trust Bancorp | 100 | $4K | 0.00% | |
| 147 | CMCOColumbus McKinnon Corp | 278 | $4K | 0.00% | |
| 148 | PRKPark National Corp OH | 40 | $4K | 0.00% | |
| 149 | ULHUniversal Truckload Services | 217 | $4K | 0.00% | |
| 150 | —Century Bancorp cl A | 100 | $4K | 0.00% | |
| 151 | —Hawaiian Telcom Holdco, Inc. | 188 | $4K | 0.00% | |
| 152 | EIGEmployers Holdings, Inc. | 136 | $4K | 0.00% | |
| 153 | —Nutraceutical Int'l Corp | 181 | $4K | 0.00% | |
| 154 | BLXBanco Latinoamericano de Comer | 107 | $3K | 0.00% | |
| 155 | ALXAlexanders Inc. | 7 | $3K | 0.00% | |
| 156 | —TRC Companies Inc. | 401 | $3K | 0.00% | |
| 157 | SANMSanmina Corporation | 147 | $3K | 0.00% | |
| 158 | SMBCSouthern MO Bancorp | 109 | $3K | 0.00% | |
| 159 | —Pulaski Financial Corp. | 162 | $3K | 0.00% | |
| 160 | THFFFirst Financial Corp (IN) | 100 | $3K | 0.00% | |
| 161 | NIJNelnet Inc | 78 | $3K | 0.00% | |
| 162 | —Global Sources Ltd. | 313 | $3K | 0.00% | |
| 163 | EBTCEnterprise Bancorp Inc Mass | 100 | $3K | 0.00% | |
| 164 | FCNCAFirst Citizens Bancshares cl A | 12 | $3K | 0.00% | |
| 165 | MG1MGE Energy Inc. | 55 | $3K | 0.00% | |
| 166 | RBCAARepublic Bancorp KY | 100 | $3K | 0.00% | |
| 167 | BFSSaul Centers Inc. | 55 | $3K | 0.00% | |
| 168 | CRD/ACrawford & Co cl A | 500 | $3K | 0.00% | |
| 169 | CPFCentral Pacific Financial Corp | 117 | $3K | 0.00% | |
| 170 | BKEBuckle Inc. | 91 | $3K | 0.00% | |
| 171 | —Marlin Business Services Corp | 206 | $3K | 0.00% | |
| 172 | CACCamden National Corp | 80 | $3K | 0.00% | |
| 173 | —Syntel Inc. | 68 | $3K | 0.00% | |
| 174 | AROWArrow Financial Corp. | 120 | $3K | 0.00% | |
| 175 | —GAMCO Investors, Inc. | 94 | $3K | 0.00% | |
| 176 | —PH Glatfelter Co. | 156 | $3K | 0.00% | |
| 177 | 51AAmerican Public Education | 133 | $3K | 0.00% | |
| 178 | FIBKFirst Interstate BancSystem A | 111 | $3K | 0.00% | |
| 179 | NHCNational HealthCare Corp | 44 | $3K | 0.00% | |
| 180 | —Independence Holding Co. | 160 | $3K | 0.00% | |
| 181 | SRCE1st Source Corporation | 79 | $3K | 0.00% | |
| 182 | —TESSCO Technologies, Inc. | 200 | $3K | 0.00% | |
| 183 | —PHI, Inc. Non-Voting | 166 | $3K | 0.00% | |
| 184 | FIZZNational Beverage Corp | 69 | $3K | 0.00% | |
| 185 | TPCTutor Perini Corporation | 186 | $3K | 0.00% | |
| 186 | IBOCInternational Bancshares | 116 | $3K | 0.00% | |
| 187 | BANFBancFirst Corp OK | 53 | $3K | 0.00% | |
| 188 | —Western Refining, Inc. | 88 | $3K | 0.00% | |
| 189 | —TeleTech Holdings Inc | 114 | $3K | 0.00% | |
| 190 | —National General Holdings Corp | 100 | $2K | 0.00% | |
| 191 | DITAmcon Distributing Co | 25 | $2K | 0.00% | |
| 192 | CPSSConsumer Portfolio Services | 550 | $2K | 0.00% | |
| 193 | PEBKPeoples Bancorp of NC | 100 | $2K | 0.00% | |
| 194 | CLMBWayside Technology Group | 100 | $2K | 0.00% | |
| 195 | VVXVectrus, Inc. | 88 | $2K | 0.00% | |
| 196 | UTMUtah Medical Products Inc. | 39 | $2K | 0.00% | |
| 197 | DCHAmerican Axle & Manufacturing | 122 | $2K | 0.00% | |
| 198 | —NewStar Financial, Inc. | 220 | $2K | 0.00% | |
| 199 | —Entercom Communications | 200 | $2K | 0.00% | |
| 200 | AEUSDAdams Resources & Energy | 61 | $2K | 0.00% |