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 |
|---|---|---|---|---|---|
| 201 | —Frontline Ltd. | 372 | $3K | 0.00% | |
| 202 | —Teekay Tankers cl A | 1,440 | $3K | 0.00% | |
| 203 | —Altisource Portfolio Solutions | 77 | $3K | 0.00% | |
| 204 | VSECVSE Corporation | 65 | $3K | 0.00% | |
| 205 | OFLXOmega Flex, Inc. | 55 | $3K | 0.00% | |
| 206 | —Premier Financial Bncp. | 165 | $3K | 0.00% | |
| 207 | NIJNelnet Inc | 78 | $3K | 0.00% | |
| 208 | WEYSWeyco Group Inc. | 94 | $3K | 0.00% | |
| 209 | HYHyster-Yale Materials Handling | 60 | $3K | 0.00% | |
| 210 | MHOM/I Homes, Inc. | 112 | $3K | 0.00% | |
| 211 | CMRECostamare Inc. | 356 | $2K | 0.00% | |
| 212 | WINAWinmark Corporation | 22 | $2K | 0.00% | |
| 213 | MLRMiller Industries Inc. | 77 | $2K | 0.00% | |
| 214 | MLPMaui Land & Pineapple Co. | 200 | $2K | 0.00% | |
| 215 | MLIMueller Industries, Inc. | 46 | $2K | 0.00% | |
| 216 | GRCGorman-Rupp Company | 62 | $2K | 0.00% | |
| 217 | WTBAWest Bancorporation | 100 | $2K | 0.00% | |
| 218 | DITAmcon Distributing Co | 25 | $2K | 0.00% | |
| 219 | UTMUtah Medical Products Inc. | 33 | $2K | 0.00% | |
| 220 | NKSHNational Bankshares Inc | 54 | $2K | 0.00% | |
| 221 | GJBSteelcase Inc cl A | 118 | $2K | 0.00% | |
| 222 | MPXMarine Products Corp | 166 | $2K | 0.00% | |
| 223 | —GNC Holdings, Inc. | 232 | $2K | 0.00% | |
| 224 | TLYSTilly's, Inc. | 266 | $2K | 0.00% | |
| 225 | —A V Homes, Inc. | 143 | $2K | 0.00% | |
| 226 | MOVMovado Group Inc. | 100 | $2K | 0.00% | |
| 227 | PAMTP.A.M. Transportation | 104 | $2K | 0.00% | |
| 228 | BKEBuckle Inc. | 122 | $2K | 0.00% | |
| 229 | FIZZNational Beverage Corp | 26 | $2K | 0.00% | |
| 230 | PKBKParke Bancorp, Inc. | 116 | $2K | 0.00% | |
| 231 | —Owens Realty Mortgage Inc. | 100 | $2K | 0.00% | |
| 232 | CTBICommunity Trust Bancorp | 45 | $2K | 0.00% | |
| 233 | —Handy & Harman Ltd. | 84 | $2K | 0.00% | |
| 234 | —NCI Inc. | 130 | $2K | 0.00% | |
| 235 | STBAS&T Bancorp Inc. | 64 | $2K | 0.00% | |
| 236 | —Trecora Resources | 210 | $2K | 0.00% | |
| 237 | —OM Asset Management plc | 100 | $2K | 0.00% | |
| 238 | FONRFonar Corporation | 128 | $2K | 0.00% | |
| 239 | —Syntel Inc. | 113 | $2K | 0.00% | |
| 240 | —Spark Energy, Inc. | 48 | $2K | 0.00% | |
| 241 | CZNCCitizens & Northern Corp | 100 | $2K | 0.00% | |
| 242 | CLMBWayside Technology Group | 100 | $2K | 0.00% | |
| 243 | IEIInsight Enterprises, Inc. | 46 | $2K | 0.00% | |
| 244 | UVVUniversal Corporation | 28 | $2K | 0.00% | |
| 245 | —Baldwin & Lyons cl B | 100 | $2K | 0.00% | |
| 246 | UFPTUFP Technologies, Inc. | 68 | $2K | 0.00% | |
| 247 | STRTStrattec Security Corp | 40 | $1K | 0.00% | |
| 248 | KTCCKey Tronic Corp | 100 | $1K | 0.00% | |
| 249 | —Textainer Group Hldgs Ltd. | 38 | $1K | 0.00% | |
| 250 | PQ3Provident Financial Services | 37 | $1K | 0.00% | |
| 251 | —Western Refining, Inc. | 29 | $1K | 0.00% | |
| 252 | PRTY1EURParty City Holdco Inc. | 98 | $1K | 0.00% | |
| 253 | —Ship Finance Intl Ltd | 100 | $1K | 0.00% | |
| 254 | —Exactech Inc. | 26 | $1K | 0.00% | |
| 255 | —Fidelity & Guaranty Life | 28 | $1K | 0.00% | |
| 256 | UGUnited Guardian Inc. | 69 | $1K | 0.00% | |
| 257 | —PH Glatfelter Co. | 37 | $1K | 0.00% | |
| 258 | —Trans World Entertainment | 500 | $1K | 0.00% | |
| 259 | —CYS Investments, Inc. | 166 | $1K | 0.00% | |
| 260 | —FBL Financial Group cl A | 15 | $1K | 0.00% | |
| 261 | —Synutra International, Inc. | 233 | $1K | 0.00% | |
| 262 | FOSLFossil Group, Inc. | 56 | $1K | 0.00% | |
| 263 | —Pier 1 Imports Inc. | 161 | $1K | 0.00% | |
| 264 | —Hemisphere Media Group Inc A | 100 | $1K | 0.00% | |
| 265 | UBAUSDUrstadt Biddle Prop cl A | 47 | $1K | 0.00% | |
| 266 | IRDMIridium Communications Inc | 147 | $1K | 0.00% | |
| 267 | PDLIEURPDL BioPharma, Inc. | 330 | $1K | 0.00% | |
| 268 | HTLFEURHeartland Financial USA | 14 | $1K | 0.00% | |
| 269 | —Oritani Financial Corp. | 55 | $1K | 0.00% | |
| 270 | —National General Holdings Corp | 27 | $1K | 0.00% | |
| 271 | BFSSaul Centers Inc. | 24 | $1K | 0.00% |
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