DENALI ADVISORS LLC Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$667.3M
Holdings
249
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCardinal Health Inc. | 7,200 | $347K | 0.05% | |
| 102 | VSMEURVersum Materials, Inc. | 6,400 | $322K | 0.05% | |
| 103 | DVADaVita HealthCare Partners Inc | 5,900 | $320K | 0.05% | |
| 104 | ESEversource Energy | 3,800 | $270K | 0.04% | |
| 105 | MTCHEURMatch Group, Inc. | 4,700 | $266K | 0.04% | |
| 106 | PPCPilgrims Pride Corp | 10,000 | $223K | 0.03% | |
| 107 | FUODolby Laboratories Inc. | 3,500 | $220K | 0.03% | |
| 108 | GGenpact Limited | 5,800 | $204K | 0.03% | |
| 109 | MSFTMicrosoft Corporation | 1,600 | $189K | 0.03% | |
| 110 | LBEURL Brands Inc | 6,700 | $185K | 0.03% | |
| 111 | DGXQuest Diagnostics Inc. | 1,900 | $171K | 0.03% | |
| 112 | OGEOGE Energy Corp. | 3,800 | $164K | 0.02% | |
| 113 | MTBM&T Bank Corp. | 1,000 | $157K | 0.02% | |
| 114 | AAPLApple Inc. | 800 | $152K | 0.02% | |
| 115 | ALSAllstate Corp. | 1,600 | $151K | 0.02% | |
| 116 | ODFLOld Dominion Freight | 800 | $116K | 0.02% | |
| 117 | RBCAARepublic Bancorp KY | 197 | $9K | 0.00% | |
| 118 | WINAWinmark Corporation | 49 | $9K | 0.00% | |
| 119 | PCCPC Connection, Inc. | 232 | $9K | 0.00% | |
| 120 | GSBCGreat Southern Bancorp | 154 | $8K | 0.00% | |
| 121 | THFFFirst Financial Corp (IN) | 185 | $8K | 0.00% | |
| 122 | —AG Mortgage Investment Tr | 329 | $6K | 0.00% | |
| 123 | PKOHPark-Ohio Holdings Co | 197 | $6K | 0.00% | |
| 124 | IMKTAIngles Markets cl A | 216 | $6K | 0.00% | |
| 125 | ALXAlexanders Inc. | 12 | $5K | 0.00% | |
| 126 | TGNATEGNA Inc. | 373 | $5K | 0.00% | |
| 127 | ODPEUROffice Depot Inc. | 1,307 | $5K | 0.00% | |
| 128 | NHTCNatural Health Trends Corp | 357 | $5K | 0.00% | |
| 129 | INNSummit Hotel Properties, Inc. | 407 | $5K | 0.00% | |
| 130 | BBBYEURBed Bath & Beyond Inc | 307 | $5K | 0.00% | |
| 131 | HCCWarrior Met Coal, Llc | 164 | $5K | 0.00% | |
| 132 | MPXMarine Products Corp | 381 | $5K | 0.00% | |
| 133 | WEYSWeyco Group Inc. | 131 | $4K | 0.00% | |
| 134 | NBTBNBT Bancorp Inc. | 120 | $4K | 0.00% | |
| 135 | AROWArrow Financial Corp. | 109 | $4K | 0.00% | |
| 136 | BANFBancFirst Corp OK | 81 | $4K | 0.00% | |
| 137 | IBOCInternational Bancshares | 116 | $4K | 0.00% | |
| 138 | FISIFinancial Institutions Inc. | 139 | $4K | 0.00% | |
| 139 | AYRAircastle Ltd | 209 | $4K | 0.00% | |
| 140 | TRTN-PATriton International Ltd | 128 | $4K | 0.00% | |
| 141 | —AVX Corporation | 225 | $4K | 0.00% | |
| 142 | STBAS&T Bancorp Inc. | 109 | $4K | 0.00% | |
| 143 | CTOUSDConsolidated Tomoka Land Company | 63 | $4K | 0.00% | |
| 144 | MTHMeritage Homes Corp | 96 | $4K | 0.00% | |
| 145 | OLPOne Liberty Properties Inc. | 150 | $4K | 0.00% | |
| 146 | FFICFlushing Financial Corp | 164 | $4K | 0.00% | |
| 147 | —Century Bancorp cl A | 48 | $4K | 0.00% | |
| 148 | SBTEURSterling Bancorp Inc | 395 | $4K | 0.00% | |
| 149 | AMKRAmkor Technology Inc | 520 | $4K | 0.00% | |
| 150 | MATXMatson Inc. | 124 | $4K | 0.00% | |
| 151 | ESGREnstar Group Limited | 24 | $4K | 0.00% | |
| 152 | CMRECostamare Inc | 762 | $4K | 0.00% | |
| 153 | WLFCWillis Lease Finance | 102 | $4K | 0.00% | |
| 154 | OTTROtter Tail Corp | 80 | $4K | 0.00% | |
| 155 | KEKimball Electronics, Inc. | 257 | $4K | 0.00% | |
| 156 | FFFutureFuel Corp | 327 | $4K | 0.00% | |
| 157 | ISCAUSDInternational Speedway Corp | 90 | $4K | 0.00% | |
| 158 | EIGEmployers Holdings, Inc. | 101 | $4K | 0.00% | |
| 159 | MSGNMSG Networks Inc. | 178 | $4K | 0.00% | |
| 160 | —J.Jill, Inc. | 818 | $4K | 0.00% | |
| 161 | UTMUtah Medical Products Inc. | 40 | $4K | 0.00% | |
| 162 | SAHSonic Automotive, Inc. | 253 | $4K | 0.00% | |
| 163 | —FTS International Inc | 443 | $4K | 0.00% | |
| 164 | SCSCScanSource, Inc. | 121 | $4K | 0.00% | |
| 165 | PRKPark National Corp OH | 40 | $4K | 0.00% | |
| 166 | NIJNelnet Inc | 80 | $4K | 0.00% | |
| 167 | RYIRyerson Holding Corporation | 443 | $4K | 0.00% | |
| 168 | CTBICommunity Trust Bancorp | 68 | $3K | 0.00% | |
| 169 | NWLINational Western Life Group A | 13 | $3K | 0.00% | |
| 170 | VSECVSE Corporation | 102 | $3K | 0.00% | |
| 171 | BLXBanco Latinoamericano de Comer | 169 | $3K | 0.00% | |
| 172 | SRCE1st Source Corporation | 60 | $3K | 0.00% | |
| 173 | FONRFonar Corporation | 150 | $3K | 0.00% | |
| 174 | WTBAWest Bancorporation | 137 | $3K | 0.00% | |
| 175 | —GAMCO Investors, Inc. | 151 | $3K | 0.00% | |
| 176 | UVEUniversal Insurance Hldgs | 83 | $3K | 0.00% | |
| 177 | HTOSJW Group | 47 | $3K | 0.00% | |
| 178 | MBINMerchants Bancorp | 145 | $3K | 0.00% | |
| 179 | ACCOAcco Brands Corporation | 345 | $3K | 0.00% | |
| 180 | WDWalker & Dunlop, Inc. | 55 | $3K | 0.00% | |
| 181 | ATLOAmes National Corp. | 112 | $3K | 0.00% | |
| 182 | ULHUniversal Logistics Holdings, | 170 | $3K | 0.00% | |
| 183 | LBCUSDLuther Burbank Corporation | 258 | $3K | 0.00% | |
| 184 | LEE1EURLee Enterprises Inc. | 986 | $3K | 0.00% | |
| 185 | MLRMiller Industries Inc. | 110 | $3K | 0.00% | |
| 186 | VLGEAVillage Super Market | 125 | $3K | 0.00% | |
| 187 | KBALUSDKimball International cl B | 224 | $3K | 0.00% | |
| 188 | MTXMinerals Technologies | 58 | $3K | 0.00% | |
| 189 | —Ready Capital | 217 | $3K | 0.00% | |
| 190 | GJBSteelcase Inc cl A | 183 | $3K | 0.00% | |
| 191 | NSSCNapco Security Technologies | 157 | $3K | 0.00% | |
| 192 | RBBRBB Bancorp | 130 | $2K | 0.00% | |
| 193 | FIBKFirst Interstate BancSystem A | 59 | $2K | 0.00% | |
| 194 | CPSSConsumer Portfolio Services | 550 | $2K | 0.00% | |
| 195 | USLMUnited States Lime & Minerals | 30 | $2K | 0.00% | |
| 196 | VVXVectrus, Inc. | 68 | $2K | 0.00% | |
| 197 | KELYAKelly Services cl A | 70 | $2K | 0.00% | |
| 198 | CCNECNB Financial Corp PA | 74 | $2K | 0.00% | |
| 199 | GCBCGreene County Bancorp | 80 | $2K | 0.00% | |
| 200 | WSBFWaterstone Financial, Inc (MD) | 118 | $2K | 0.00% |