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 |
|---|---|---|---|---|---|
| 201 | PKBKParke Bancorp, Inc. | 127 | $3K | 0.00% | |
| 202 | ULHUniversal Logistics Holdings, | 200 | $3K | 0.00% | |
| 203 | USLMUnited States Lime & Minerals | 38 | $3K | 0.00% | |
| 204 | MG1MGE Energy Inc. | 45 | $3K | 0.00% | |
| 205 | FSFGFirst Savings Financial Grp | 53 | $3K | 0.00% | |
| 206 | —Summit Fincl Group Inc. | 121 | $3K | 0.00% | |
| 207 | —Onebeacon Insurance Grp | 187 | $3K | 0.00% | |
| 208 | PAHCPhibro Animal Health Corp CL A | 79 | $3K | 0.00% | |
| 209 | CPSSConsumer Portfolio Services | 550 | $3K | 0.00% | |
| 210 | —NCI Inc. | 130 | $3K | 0.00% | |
| 211 | —Independence Holding Co. | 160 | $3K | 0.00% | |
| 212 | MPXMarine Products Corp | 166 | $3K | 0.00% | |
| 213 | USNAUSANA Health Sciences, Inc. | 50 | $3K | 0.00% | |
| 214 | ACCOAcco Brands Corporation | 272 | $3K | 0.00% | |
| 215 | —A V Homes, Inc. | 143 | $3K | 0.00% | |
| 216 | —Syntel Inc. | 203 | $3K | 0.00% | |
| 217 | LEE1EURLee Enterprises Inc. | 986 | $2K | 0.00% | |
| 218 | GJBSteelcase Inc cl A | 118 | $2K | 0.00% | |
| 219 | NYMTEURNew York Mortgage Trust | 249 | $2K | 0.00% | |
| 220 | UTMUtah Medical Products Inc. | 33 | $2K | 0.00% | |
| 221 | —Entercom Communications | 193 | $2K | 0.00% | |
| 222 | NKSHNational Bankshares Inc | 54 | $2K | 0.00% | |
| 223 | CTBICommunity Trust Bancorp | 45 | $2K | 0.00% | |
| 224 | SGASaga Communications Inc. | 52 | $2K | 0.00% | |
| 225 | CBANColony Bankcorp GA | 128 | $2K | 0.00% | |
| 226 | —Party City Holdco Inc. | 158 | $2K | 0.00% | |
| 227 | MEIMethode Electronics Inc | 54 | $2K | 0.00% | |
| 228 | —Trecora Resources | 210 | $2K | 0.00% | |
| 229 | BKEBuckle Inc. | 122 | $2K | 0.00% | |
| 230 | CUBICustomers Bancorp Inc | 86 | $2K | 0.00% | |
| 231 | PFISPeoples Financial Services | 48 | $2K | 0.00% | |
| 232 | WTBAWest Bancorporation | 100 | $2K | 0.00% | |
| 233 | —Spark Energy, Inc. Cl A | 96 | $2K | 0.00% | |
| 234 | PLPCPreformed Line Products | 53 | $2K | 0.00% | |
| 235 | —Frontline Ltd. | 372 | $2K | 0.00% | |
| 236 | —Xperi Corporation | 81 | $2K | 0.00% | |
| 237 | CZNCCitizens & Northern Corp | 100 | $2K | 0.00% | |
| 238 | MLRMiller Industries Inc. | 77 | $2K | 0.00% | |
| 239 | —Capstead Mortgage Corp | 109 | $1K | 0.00% | |
| 240 | HTLFEURHeartland Financial USA | 14 | $1K | 0.00% | |
| 241 | —FBL Financial Group cl A | 15 | $1K | 0.00% | |
| 242 | STRTStrattec Security Corp | 40 | $1K | 0.00% | |
| 243 | —Marlin Business Services Corp | 41 | $1K | 0.00% | |
| 244 | —OM Asset Management plc | 100 | $1K | 0.00% | |
| 245 | —Sapiens International | 63 | $1K | 0.00% | |
| 246 | —Ship Finance Intl Ltd | 100 | $1K | 0.00% | |
| 247 | CLMBWayside Technology Group | 59 | $1K | 0.00% | |
| 248 | WMKWeis Markets Inc. | 23 | $1K | 0.00% | |
| 249 | UBAUSDUrstadt Biddle Prop cl A | 47 | $1K | 0.00% | |
| 250 | —Fidelity & Guaranty Life | 28 | $1K | 0.00% | |
| 251 | BFSSaul Centers Inc. | 19 | $1K | 0.00% | |
| 252 | FDPFresh Del Monte Produce | 23 | $1K | 0.00% | |
| 253 | MLIMueller Industries, Inc. | 46 | $1K | 0.00% | |
| 254 | PDLIEURPDL BioPharma, Inc. | 330 | $1K | 0.00% | |
| 255 | IMKTAIngles Markets cl A | 44 | $1K | 0.00% | |
| 256 | MTHMeritage Homes Corp | 21 | $1K | 0.00% | |
| 257 | —National General Holdings Corp | 27 | $1K | 0.00% | |
| 258 | AELUSDAmerican Equity Investment | 37 | $1K | 0.00% | |
| 259 | —Atwood Oceanics Inc | 133 | $1K | 0.00% | |
| 260 | PQ3Provident Financial Services | 37 | $1K | 0.00% | |
| 261 | —Oritani Financial Corp. | 55 | $1K | 0.00% | |
| 262 | HNNAHennessy Advisors, Inc. | 74 | $1K | 0.00% | |
| 263 | —MutualFirst Financial Inc. | 31 | $1K | 0.00% | |
| 264 | UGUnited Guardian Inc. | 53 | $1K | 0.00% | |
| 265 | AMKRAmkor Technology Inc | 36 | $0 | 0.00% |
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