DENALI ADVISORS LLC Q1 2017 Filing
Filed April 7, 2017
Portfolio Value
$680.6M
Holdings
271
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDiamondback Energy Inc. | 10,800 | $1.1M | 0.16% | |
| 102 | PPLPPL Corporation | 28,748 | $1.1M | 0.16% | |
| 103 | MTCHEURMatch Group Inc. | 62,800 | $1.0M | 0.15% | |
| 104 | —Rockwell Collins Inc | 10,400 | $1.0M | 0.15% | |
| 105 | TGNATEGNA Inc. | 34,200 | $876K | 0.13% | |
| 106 | PBFPBF Energy Inc cl A | 35,100 | $778K | 0.11% | |
| 107 | STTState Street Corp | 9,542 | $760K | 0.11% | |
| 108 | APLEApple Hospitality REIT | 35,000 | $669K | 0.10% | |
| 109 | MIC2EURMacQuarie Infrastructure Corp. | 7,000 | $564K | 0.08% | |
| 110 | CXWCorrections Corp of America | 16,900 | $531K | 0.08% | |
| 111 | ARAntero Resources Corporation | 22,400 | $511K | 0.08% | |
| 112 | —Quintiles Transnational Hldg | 6,200 | $499K | 0.07% | |
| 113 | MNRUSDMonmouth Real Est Inv Corp | 33,700 | $481K | 0.07% | |
| 114 | WSOWatsco Inc. | 2,700 | $387K | 0.06% | |
| 115 | PSXPhillips 66 | 4,643 | $368K | 0.05% | |
| 116 | ALLYAlly Financial Inc. | 14,100 | $287K | 0.04% | |
| 117 | DVADaVita HealthCare Partners Inc | 4,100 | $279K | 0.04% | |
| 118 | LIILennox International, Inc. | 1,400 | $234K | 0.03% | |
| 119 | GAPGap Inc. | 3,600 | $87K | 0.01% | |
| 120 | PCCPC Connection, Inc. | 351 | $10K | 0.00% | |
| 121 | —Farmers Capital Bank | 144 | $6K | 0.00% | |
| 122 | —CAI International, Inc. | 400 | $6K | 0.00% | |
| 123 | THFFFirst Financial Corp (IN) | 132 | $6K | 0.00% | |
| 124 | —Navios Maritime Acq Corp | 3,700 | $6K | 0.00% | |
| 125 | KELYAKelly Services cl A | 248 | $5K | 0.00% | |
| 126 | —Marlin Business Services Corp | 206 | $5K | 0.00% | |
| 127 | IMPMImpac Mortgage Holdings | 413 | $5K | 0.00% | |
| 128 | RBCAARepublic Bancorp KY | 138 | $5K | 0.00% | |
| 129 | —Entercom Communications | 355 | $5K | 0.00% | |
| 130 | GSBCGreat Southern Bancorp | 100 | $5K | 0.00% | |
| 131 | KEKimball Electronics, Inc. | 315 | $5K | 0.00% | |
| 132 | FFFutureFuel Corp | 383 | $5K | 0.00% | |
| 133 | —Century Bancorp cl A | 82 | $5K | 0.00% | |
| 134 | VLGEAVillage Super Market | 195 | $5K | 0.00% | |
| 135 | FISIFinancial Institutions Inc. | 155 | $5K | 0.00% | |
| 136 | —EMC Insurance Group | 191 | $5K | 0.00% | |
| 137 | —AG Mortgage Investment Tr | 297 | $5K | 0.00% | |
| 138 | ENVAEnova International, Inc. | 365 | $5K | 0.00% | |
| 139 | FIBKFirst Interstate BancSystem A | 89 | $4K | 0.00% | |
| 140 | FCNCAFirst Citizens Bancshares cl A | 12 | $4K | 0.00% | |
| 141 | ESGREnstar Group Limited | 20 | $4K | 0.00% | |
| 142 | AMKRAmkor Technology Inc | 327 | $4K | 0.00% | |
| 143 | PKOHPark-Ohio Holdings Co | 122 | $4K | 0.00% | |
| 144 | EBTCEnterprise Bancorp Inc Mass | 104 | $4K | 0.00% | |
| 145 | MG1MGE Energy Inc. | 55 | $4K | 0.00% | |
| 146 | IBOCInternational Bancshares | 116 | $4K | 0.00% | |
| 147 | ALXAlexanders Inc. | 9 | $4K | 0.00% | |
| 148 | HLIHoulihan Lokey, Inc. | 128 | $4K | 0.00% | |
| 149 | NWLINational Western Life Group A | 12 | $4K | 0.00% | |
| 150 | PRKPark National Corp OH | 40 | $4K | 0.00% | |
| 151 | ACCOAcco Brands Corporation | 272 | $4K | 0.00% | |
| 152 | FLXSFlexsteel Industries Inc. | 82 | $4K | 0.00% | |
| 153 | DGICADonegal Group Inc. cl A | 235 | $4K | 0.00% | |
| 154 | AYRAircastle Ltd. | 146 | $4K | 0.00% | |
| 155 | BANFBancFirst Corp OK | 42 | $4K | 0.00% | |
| 156 | —American Railcar Industries | 88 | $4K | 0.00% | |
| 157 | —West Corporation | 162 | $4K | 0.00% | |
| 158 | —Federated National Holding Co. | 244 | $4K | 0.00% | |
| 159 | —GAIN Capital Holdings, Inc. | 465 | $4K | 0.00% | |
| 160 | —GAMCO Investors, Inc. | 126 | $4K | 0.00% | |
| 161 | WRLDWorld Acceptance Corp | 84 | $4K | 0.00% | |
| 162 | MSGNMSG Networks Inc. | 178 | $4K | 0.00% | |
| 163 | SMBCSouthern MO Bancorp | 109 | $4K | 0.00% | |
| 164 | —Nutraceutical Int'l Corp | 129 | $4K | 0.00% | |
| 165 | —Blue Capital Reinsurnce Hldgs | 188 | $4K | 0.00% | |
| 166 | MOFGMidWestOne Finl Grp | 108 | $4K | 0.00% | |
| 167 | SCSCScanSource, Inc. | 93 | $4K | 0.00% | |
| 168 | SRCE1st Source Corporation | 79 | $4K | 0.00% | |
| 169 | OLPOne Liberty Properties Inc. | 167 | $4K | 0.00% | |
| 170 | —AVX Corporation | 266 | $4K | 0.00% | |
| 171 | —Onebeacon Insurance Grp | 187 | $3K | 0.00% | |
| 172 | SGASaga Communications Inc. | 52 | $3K | 0.00% | |
| 173 | WMKWeis Markets Inc. | 55 | $3K | 0.00% | |
| 174 | VVXVectrus, Inc. | 156 | $3K | 0.00% | |
| 175 | USLMUnited States Lime & Minerals | 38 | $3K | 0.00% | |
| 176 | CPSSConsumer Portfolio Services | 550 | $3K | 0.00% | |
| 177 | PEBKPeoples Bancorp of NC | 100 | $3K | 0.00% | |
| 178 | SENEASeneca Foods cl A | 79 | $3K | 0.00% | |
| 179 | —Atwood Oceanics Inc | 303 | $3K | 0.00% | |
| 180 | —TeleTech Holdings Inc | 114 | $3K | 0.00% | |
| 181 | ULHUniversal Logistics Holdings, | 200 | $3K | 0.00% | |
| 182 | MTORMeritor, Inc. | 163 | $3K | 0.00% | |
| 183 | LEE1EURLee Enterprises Inc. | 986 | $3K | 0.00% | |
| 184 | —Global Sources Ltd. | 313 | $3K | 0.00% | |
| 185 | SGCSuperior Uniform Group Inc. | 151 | $3K | 0.00% | |
| 186 | WLFCWillis Lease Finance | 129 | $3K | 0.00% | |
| 187 | CIVBCivista Bancshares, Inc. | 150 | $3K | 0.00% | |
| 188 | RWTRedwood Trust Inc. | 158 | $3K | 0.00% | |
| 189 | NHCNational HealthCare Corp | 44 | $3K | 0.00% | |
| 190 | HNRGHallador Energy Company | 331 | $3K | 0.00% | |
| 191 | —Independence Holding Co. | 160 | $3K | 0.00% | |
| 192 | BLXBanco Latinoamericano de Comer | 107 | $3K | 0.00% | |
| 193 | —Fogo de Chao, Inc. | 207 | $3K | 0.00% | |
| 194 | —TESSCO Technologies, Inc. | 200 | $3K | 0.00% | |
| 195 | —PHI, Inc. Non-Voting | 212 | $3K | 0.00% | |
| 196 | PLPCPreformed Line Products | 53 | $3K | 0.00% | |
| 197 | —MutualFirst Financial Inc. | 86 | $3K | 0.00% | |
| 198 | MHLAMaiden Holdings Ltd. | 205 | $3K | 0.00% | |
| 199 | SAHSonic Automotive, Inc. | 168 | $3K | 0.00% | |
| 200 | FSFGFirst Savings Financial Group | 53 | $3K | 0.00% |