DENALI ADVISORS LLC Q2 2017 Filing
Filed July 14, 2017
Portfolio Value
$611.9M
Holdings
265
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STTState Street Corp | 6,515 | $585K | 0.10% | |
| 102 | ARAntero Resources Corporation | 24,700 | $534K | 0.09% | |
| 103 | LLoews Corp | 10,500 | $492K | 0.08% | |
| 104 | NVRNVR Inc. | 200 | $482K | 0.08% | |
| 105 | PAGPenske Automotive Group | 9,900 | $435K | 0.07% | |
| 106 | MSMMSC Industrial Direct Co. | 4,400 | $378K | 0.06% | |
| 107 | CARSCars.com Inc. | 13,766 | $367K | 0.06% | |
| 108 | RHIRobert Half International Inc. | 7,000 | $336K | 0.05% | |
| 109 | CRICarters Inc | 3,700 | $329K | 0.05% | |
| 110 | CECelanese Corp. | 3,300 | $313K | 0.05% | |
| 111 | MTCHEURMatch Group, Inc. | 17,800 | $309K | 0.05% | |
| 112 | ALLYAlly Financial Inc. | 14,100 | $295K | 0.05% | |
| 113 | IDXXIdexx Laboratories, Inc. | 1,500 | $242K | 0.04% | |
| 114 | UHSUniversal Health Services | 1,600 | $195K | 0.03% | |
| 115 | NEUNewMarket Corporation | 400 | $184K | 0.03% | |
| 116 | IPGPIPG Photonics Corporation | 1,000 | $145K | 0.02% | |
| 117 | MANManpowerGroup | 1,100 | $123K | 0.02% | |
| 118 | —Mallinckrodt plc. | 2,500 | $112K | 0.02% | |
| 119 | TRNTrinity Industries, Inc. | 3,500 | $98K | 0.02% | |
| 120 | GAPGap Inc. | 3,600 | $79K | 0.01% | |
| 121 | WRLDWorld Acceptance Corp | 115 | $9K | 0.00% | |
| 122 | PCCPC Connection, Inc. | 316 | $9K | 0.00% | |
| 123 | IMPMImpac Mortgage Holdings | 413 | $6K | 0.00% | |
| 124 | NVECNve Corporation | 82 | $6K | 0.00% | |
| 125 | PKOHPark-Ohio Holdings Co | 145 | $6K | 0.00% | |
| 126 | —CAI International, Inc. | 257 | $6K | 0.00% | |
| 127 | KEKimball Electronics, Inc. | 315 | $6K | 0.00% | |
| 128 | FFFutureFuel Corp | 383 | $6K | 0.00% | |
| 129 | THFFFirst Financial Corp (IN) | 132 | $6K | 0.00% | |
| 130 | KELYAKelly Services cl A | 248 | $6K | 0.00% | |
| 131 | CCSCentury Communities, Inc. | 237 | $6K | 0.00% | |
| 132 | —Navios Maritime Acq Corp | 3,700 | $5K | 0.00% | |
| 133 | CIVBCivista Bancshares, Inc. | 220 | $5K | 0.00% | |
| 134 | OLPOne Liberty Properties Inc. | 211 | $5K | 0.00% | |
| 135 | —AG Mortgage Investment Tr | 297 | $5K | 0.00% | |
| 136 | DGICADonegal Group Inc. cl A | 284 | $5K | 0.00% | |
| 137 | RBCAARepublic Bancorp KY | 138 | $5K | 0.00% | |
| 138 | GSBCGreat Southern Bancorp | 100 | $5K | 0.00% | |
| 139 | FFICFlushing Financial Corp | 166 | $5K | 0.00% | |
| 140 | —Global Sources Ltd. | 247 | $5K | 0.00% | |
| 141 | —Century Bancorp cl A | 82 | $5K | 0.00% | |
| 142 | —Fogo de Chao, Inc. | 377 | $5K | 0.00% | |
| 143 | ENVAEnova International, Inc. | 337 | $5K | 0.00% | |
| 144 | NHTCNatural Hlth Trends Corp | 172 | $5K | 0.00% | |
| 145 | —Nutraceutical Int'l Corp | 129 | $5K | 0.00% | |
| 146 | MOG/AMoog Inc. | 53 | $4K | 0.00% | |
| 147 | HYHyster-Yale Materials Handling | 50 | $4K | 0.00% | |
| 148 | NWLINational Western Life Group A | 12 | $4K | 0.00% | |
| 149 | BANFBancFirst Corp OK | 42 | $4K | 0.00% | |
| 150 | BLXBanco Latinoamericano de Comer | 135 | $4K | 0.00% | |
| 151 | SRCE1st Source Corporation | 79 | $4K | 0.00% | |
| 152 | FONRFonar Corporation | 128 | $4K | 0.00% | |
| 153 | AYRAircastle Ltd | 173 | $4K | 0.00% | |
| 154 | MOFGMidWestOne Finl Grp | 108 | $4K | 0.00% | |
| 155 | —GAMCO Investors, Inc. | 126 | $4K | 0.00% | |
| 156 | —Hemisphere Media Group Inc A | 327 | $4K | 0.00% | |
| 157 | UVEUniversal Insurance Hldgs | 150 | $4K | 0.00% | |
| 158 | PRKPark National Corp OH | 40 | $4K | 0.00% | |
| 159 | WINAWinmark Corporation | 29 | $4K | 0.00% | |
| 160 | SCSCScanSource, Inc. | 93 | $4K | 0.00% | |
| 161 | MLPMaui Land & Pineapple Co. | 200 | $4K | 0.00% | |
| 162 | EBTCEnterprise Bancorp Inc Mass | 104 | $4K | 0.00% | |
| 163 | FLXSFlexsteel Industries Inc. | 82 | $4K | 0.00% | |
| 164 | ALXAlexanders Inc. | 9 | $4K | 0.00% | |
| 165 | —EMC Insurance Group | 150 | $4K | 0.00% | |
| 166 | —TeleTech Holdings Inc | 93 | $4K | 0.00% | |
| 167 | SMBCSouthern MO Bancorp | 109 | $4K | 0.00% | |
| 168 | —Baldwin & Lyons cl B | 160 | $4K | 0.00% | |
| 169 | STBAS&T Bancorp Inc. | 109 | $4K | 0.00% | |
| 170 | FCNCAFirst Citizens Bancshares cl A | 12 | $4K | 0.00% | |
| 171 | ESGREnstar Group Limited | 20 | $4K | 0.00% | |
| 172 | —AVX Corporation | 231 | $4K | 0.00% | |
| 173 | VLGEAVillage Super Market | 154 | $4K | 0.00% | |
| 174 | MSGNMSG Networks Inc. | 178 | $4K | 0.00% | |
| 175 | IBOCInternational Bancshares | 116 | $4K | 0.00% | |
| 176 | OFLXOmega Flex, Inc. | 55 | $4K | 0.00% | |
| 177 | —West Corporation | 162 | $4K | 0.00% | |
| 178 | HLIHoulihan Lokey, Inc. | 128 | $4K | 0.00% | |
| 179 | NIJNelnet Inc | 93 | $4K | 0.00% | |
| 180 | PEBKPeoples Bancorp of NC | 100 | $3K | 0.00% | |
| 181 | FISIFinancial Institutions Inc. | 87 | $3K | 0.00% | |
| 182 | PAMTP.A.M. Transportation | 160 | $3K | 0.00% | |
| 183 | MHOM/I Homes, Inc. | 112 | $3K | 0.00% | |
| 184 | VSECVSE Corporation | 65 | $3K | 0.00% | |
| 185 | —Teekay Tankers cl A | 1,540 | $3K | 0.00% | |
| 186 | CMRECostamare Inc | 356 | $3K | 0.00% | |
| 187 | RWTRedwood Trust Inc. | 158 | $3K | 0.00% | |
| 188 | AWGAsbury Automotive Group | 47 | $3K | 0.00% | |
| 189 | MTORMeritor, Inc. | 163 | $3K | 0.00% | |
| 190 | —Blue Capital Reinsurnce Hldgs | 188 | $3K | 0.00% | |
| 191 | FIBKFirst Interstate BancSystem A | 89 | $3K | 0.00% | |
| 192 | WEYSWeyco Group Inc. | 94 | $3K | 0.00% | |
| 193 | HBCPHome Bancorp, Inc. | 74 | $3K | 0.00% | |
| 194 | —American Railcar Industries | 88 | $3K | 0.00% | |
| 195 | FNLCFirst Bancorp, Inc. (ME) | 100 | $3K | 0.00% | |
| 196 | SAHSonic Automotive, Inc. | 168 | $3K | 0.00% | |
| 197 | NHCNational HealthCare Corp | 44 | $3K | 0.00% | |
| 198 | UFIUnifi Inc. | 100 | $3K | 0.00% | |
| 199 | —Premier Financial Bncp. | 165 | $3K | 0.00% | |
| 200 | SGCSuperior Uniform Group | 151 | $3K | 0.00% |