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 |
|---|---|---|---|---|---|
| 201 | —Baldwin & Lyons cl B | 100 | $2K | 0.00% | |
| 202 | VSECVSE Corporation | 26 | $2K | 0.00% | |
| 203 | —FBR & Co. | 100 | $2K | 0.00% | |
| 204 | SEMSelect Medical Holdings Corp | 207 | $2K | 0.00% | |
| 205 | —Handy & Harman Ltd. | 84 | $2K | 0.00% | |
| 206 | —Chemtura Corp. | 60 | $2K | 0.00% | |
| 207 | —El Paso Electric Co. | 35 | $2K | 0.00% | |
| 208 | MOVMovado Group Inc. | 55 | $2K | 0.00% | |
| 209 | —Fidelity & Guaranty Life | 58 | $2K | 0.00% | |
| 210 | CZNCCitizens & Northern Corp | 100 | $2K | 0.00% | |
| 211 | —CSS Industries Inc. | 62 | $2K | 0.00% | |
| 212 | —Interval Leisure Group | 156 | $2K | 0.00% | |
| 213 | BUSEFirst Busey Corporation | 120 | $2K | 0.00% | |
| 214 | —The New Home Company Inc. | 190 | $2K | 0.00% | |
| 215 | KEKimball Electronics, Inc. | 215 | $2K | 0.00% | |
| 216 | SGASaga Communications Inc. | 52 | $2K | 0.00% | |
| 217 | —Altisource Portfolio Solutions | 77 | $2K | 0.00% | |
| 218 | —AVX Corporation | 196 | $2K | 0.00% | |
| 219 | CCNECNB Financial Corp PA | 100 | $2K | 0.00% | |
| 220 | ESGREnstar Group Limited | 10 | $2K | 0.00% | |
| 221 | FCBCFirst Community Bancshares Inc | 119 | $2K | 0.00% | |
| 222 | MTORMeritor, Inc. | 246 | $2K | 0.00% | |
| 223 | —Blue Capital Reinsurnce Hldgs | 128 | $2K | 0.00% | |
| 224 | STRTStrattec Security Corp | 40 | $2K | 0.00% | |
| 225 | MOFGMidWestOne Finl Grp | 72 | $2K | 0.00% | |
| 226 | WINAWinmark Corporation | 22 | $2K | 0.00% | |
| 227 | OFLXOmega Flex, Inc. | 55 | $2K | 0.00% | |
| 228 | —Crown Media Holdings Inc. | 400 | $2K | 0.00% | |
| 229 | DGICADonegal Group Inc. cl A | 135 | $2K | 0.00% | |
| 230 | BCBPBCB Bancorp, Inc. | 171 | $2K | 0.00% | |
| 231 | —Lake Sunapee Bank Group | 156 | $2K | 0.00% | |
| 232 | PKOHPark-Ohio Holdings Co | 48 | $2K | 0.00% | |
| 233 | UVVUniversal Corporation | 28 | $2K | 0.00% | |
| 234 | WEYSWeyco Group Inc. | 63 | $2K | 0.00% | |
| 235 | PLPCPreformed Line Products | 53 | $2K | 0.00% | |
| 236 | —Electro Rent Corp | 261 | $2K | 0.00% | |
| 237 | NWLINational Western Life Group A | 10 | $2K | 0.00% | |
| 238 | —Ship Finance Intl Ltd | 119 | $2K | 0.00% | |
| 239 | —Trans World Entertainment | 500 | $2K | 0.00% | |
| 240 | HNRGHallador Energy Company | 331 | $2K | 0.00% | |
| 241 | —FBL Financial Group cl A | 34 | $2K | 0.00% | |
| 242 | —Navigators Group, Inc. | 22 | $2K | 0.00% | |
| 243 | —Premier Financial Bncp. | 150 | $2K | 0.00% | |
| 244 | —Anixter International | 47 | $2K | 0.00% | |
| 245 | —MutualFirst Financial Inc. | 86 | $2K | 0.00% | |
| 246 | —Sapiens International | 171 | $2K | 0.00% | |
| 247 | NATRNature's Sunshine Products | 242 | $2K | 0.00% | |
| 248 | ODCOil-Dri Corp. of Amer | 54 | $2K | 0.00% | |
| 249 | —Dynex Capital Inc. | 239 | $2K | 0.00% | |
| 250 | SAHSonic Automotive, Inc. | 129 | $2K | 0.00% | |
| 251 | IRDMIridium Communications Inc | 208 | $2K | 0.00% | |
| 252 | NKSHNational Bankshares Inc | 54 | $2K | 0.00% | |
| 253 | MPXMarine Products Corp | 300 | $2K | 0.00% | |
| 254 | —Onebeacon Insurance Grp | 187 | $2K | 0.00% | |
| 255 | AWREAware Inc. | 351 | $1K | 0.00% | |
| 256 | BBGIEURBeasley Broadcast Group Inc. | 300 | $1K | 0.00% | |
| 257 | PQ3Provident Financial Services | 37 | $1K | 0.00% | |
| 258 | ENVAEnova International, Inc. | 231 | $1K | 0.00% | |
| 259 | UBAUSDUrstadt Biddle Prop cl A | 47 | $1K | 0.00% | |
| 260 | CULPCulp Inc. | 50 | $1K | 0.00% | |
| 261 | OCFCOceanFirst Financial | 44 | $1K | 0.00% | |
| 262 | PDLIEURPDL BioPharma, Inc. | 330 | $1K | 0.00% | |
| 263 | IDTIDT Corporation Cl B | 49 | $1K | 0.00% | |
| 264 | BHEBenchmark Electronics, Inc. | 41 | $1K | 0.00% | |
| 265 | JOUTJohnson Outdoors Inc. | 47 | $1K | 0.00% | |
| 266 | —Synutra International, Inc. | 233 | $1K | 0.00% | |
| 267 | KTCCKey Tronic Corp | 100 | $1K | 0.00% | |
| 268 | SENEASeneca Foods cl A | 21 | $1K | 0.00% | |
| 269 | —Textainer Group Hldgs Ltd. | 100 | $1K | 0.00% | |
| 270 | UGUnited Guardian Inc. | 69 | $1K | 0.00% | |
| 271 | FDPFresh Del Monte Produce | 32 | $1K | 0.00% | |
| 272 | —OM Asset Management plc | 100 | $1K | 0.00% | |
| 273 | MHLAMaiden Holdings Ltd. | 52 | $1K | 0.00% | |
| 274 | —TAL International Group | 71 | $1K | 0.00% | |
| 275 | —Shiloh Industries Inc. | 160 | $1K | 0.00% | |
| 276 | —Investors Real Estate Trust | 100 | $1K | 0.00% | |
| 277 | —ZAIS Financial Corp. | 100 | $1K | 0.00% | |
| 278 | MLIMueller Industries, Inc. | 46 | $1K | 0.00% | |
| 279 | BHBBar Harbor Bankshares | 45 | $1K | 0.00% | |
| 280 | JBSSJohn B Sanfilippo & Son Inc. | 11 | $1K | 0.00% | |
| 281 | GSBCGreat Southern Bancorp | 16 | $1K | 0.00% | |
| 282 | WRLDWorld Acceptance Corp | 28 | $1K | 0.00% | |
| 283 | HTLFEURHeartland Financial USA | 14 | $0 | 0.00% |
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