DENALI ADVISORS LLC Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$668.8M
Holdings
300
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRTN-PATriton International Ltd | 27,900 | $914K | 0.14% | |
| 102 | MSMMSC Industrial Direct Co. | 12,300 | $913K | 0.14% | |
| 103 | —AVX Corporation | 55,000 | $913K | 0.14% | |
| 104 | —Oritani Financial Corp. | 51,000 | $905K | 0.14% | |
| 105 | LPI1EURLaredo Petroleum | 310,794 | $901K | 0.13% | |
| 106 | RBCAARepublic Bancorp KY | 17,885 | $890K | 0.13% | |
| 107 | AYRAircastle Ltd | 41,700 | $887K | 0.13% | |
| 108 | IBOCInternational Bancshares | 22,900 | $864K | 0.13% | |
| 109 | FIBKFirst Interstate BancSystem A | 21,700 | $860K | 0.13% | |
| 110 | UBNTEURUbiquiti Networks, Inc. | 6,500 | $855K | 0.13% | |
| 111 | PRKPark National Corp OH | 8,600 | $855K | 0.13% | |
| 112 | ESGREnstar Group Limited | 4,900 | $854K | 0.13% | |
| 113 | BANFBancFirst Corp OK | 15,200 | $846K | 0.13% | |
| 114 | IMKTAIngles Markets cl A | 26,963 | $839K | 0.13% | |
| 115 | NBTBNBT Bancorp Inc. | 22,000 | $825K | 0.12% | |
| 116 | PCCPC Connection, Inc. | 23,532 | $823K | 0.12% | |
| 117 | GNWGenworth Financial Inc | 219,900 | $816K | 0.12% | |
| 118 | HCCWarrior Met Coal, Llc | 31,200 | $815K | 0.12% | |
| 119 | ALXAlexanders Inc. | 2,200 | $815K | 0.12% | |
| 120 | MSGNMSG Networks Inc. | 39,100 | $811K | 0.12% | |
| 121 | MTXMinerals Technologies | 15,100 | $808K | 0.12% | |
| 122 | NIJNelnet Inc | 13,600 | $805K | 0.12% | |
| 123 | ISCAUSDInternational Speedway Corp | 17,800 | $799K | 0.12% | |
| 124 | —National General Holdings Corp | 34,800 | $798K | 0.12% | |
| 125 | RUSHARush Enterprises Inc | 21,300 | $778K | 0.12% | |
| 126 | SCSCScanSource, Inc. | 23,361 | $761K | 0.11% | |
| 127 | CMRECostamare Inc | 148,400 | $761K | 0.11% | |
| 128 | BFHAlliance Data Systems Corp | 5,400 | $757K | 0.11% | |
| 129 | MG1MGE Energy Inc. | 10,200 | $745K | 0.11% | |
| 130 | INGRIngredion Incorporated | 8,900 | $734K | 0.11% | |
| 131 | MTORMeritor, Inc. | 29,800 | $723K | 0.11% | |
| 132 | RMRRMR Group | 15,000 | $705K | 0.11% | |
| 133 | DWDMorgan Stanley | 16,100 | $705K | 0.11% | |
| 134 | NWLINational Western Life Group A | 2,701 | $694K | 0.10% | |
| 135 | MTDMettler-Toledo International | 800 | $672K | 0.10% | |
| 136 | TOWNTowne Bank | 24,100 | $657K | 0.10% | |
| 137 | JBLUJetBlue Airways Corp | 34,700 | $642K | 0.10% | |
| 138 | WINAWinmark Corporation | 3,645 | $631K | 0.09% | |
| 139 | INNSummit Hotel Properties, Inc. | 54,500 | $625K | 0.09% | |
| 140 | —GAMCO Investors, Inc. | 32,300 | $619K | 0.09% | |
| 141 | ACCOAcco Brands Corporation | 78,251 | $616K | 0.09% | |
| 142 | JAZZJazz Pharmaceuticals plc | 4,100 | $584K | 0.09% | |
| 143 | STBAS&T Bancorp Inc. | 13,800 | $517K | 0.08% | |
| 144 | UTMUtah Medical Products Inc. | 5,394 | $516K | 0.08% | |
| 145 | MDMednax, Inc. | 20,100 | $507K | 0.08% | |
| 146 | CTOUSDConsolidated Tomoka Land Company | 8,437 | $504K | 0.08% | |
| 147 | WTHWorthington Industries | 12,300 | $495K | 0.07% | |
| 148 | AREAlexandria Real Estate | 3,200 | $451K | 0.07% | |
| 149 | MSFTMicrosoft Corporation | 3,300 | $442K | 0.07% | |
| 150 | SBTEURSterling Bancorp Inc | 44,164 | $440K | 0.07% | |
| 151 | ALLYAlly Financial Inc. | 14,100 | $437K | 0.07% | |
| 152 | MIKUSDThe Michaels Companies, Inc. | 49,500 | $431K | 0.06% | |
| 153 | EIGEmployers Holdings, Inc. | 10,200 | $431K | 0.06% | |
| 154 | JPMJPMorgan Chase & Co. | 3,800 | $425K | 0.06% | |
| 155 | WSOWatsco Inc. | 2,600 | $425K | 0.06% | |
| 156 | PKOHPark-Ohio Holdings Co | 12,743 | $415K | 0.06% | |
| 157 | —FTS International Inc | 70,200 | $392K | 0.06% | |
| 158 | CWCOConsolidated Water Co. | 27,200 | $388K | 0.06% | |
| 159 | AAWWUSDAtlas Air Worldwide | 8,700 | $388K | 0.06% | |
| 160 | JELDJeld Wen Holding | 18,100 | $384K | 0.06% | |
| 161 | KELYAKelly Services cl A | 14,600 | $382K | 0.06% | |
| 162 | AMCXAMC Networks Inc. cl A | 6,700 | $365K | 0.05% | |
| 163 | FFIVF5 Networks Inc. | 2,500 | $364K | 0.05% | |
| 164 | RMEResMed Inc. | 2,900 | $354K | 0.05% | |
| 165 | CAHCardinal Health Inc. | 7,200 | $339K | 0.05% | |
| 166 | WNCWabash National Corp. | 20,800 | $338K | 0.05% | |
| 167 | GTNGray Television Inc | 20,400 | $334K | 0.05% | |
| 168 | ATKRAtkore International Group | 12,500 | $323K | 0.05% | |
| 169 | FBCUSDFlagstar Bancorp Inc | 9,700 | $321K | 0.05% | |
| 170 | MPXMarine Products Corp | 18,861 | $291K | 0.04% | |
| 171 | BRK/BBerkshire Hathaway cl B | 1,300 | $277K | 0.04% | |
| 172 | AWGAsbury Automotive Group | 3,000 | $253K | 0.04% | |
| 173 | GAPThe Gap, Inc. | 14,000 | $252K | 0.04% | |
| 174 | GPIGroup 1 Automotive, Inc. | 3,000 | $246K | 0.04% | |
| 175 | HFCUSDHollyFrontier Corporation | 5,300 | $245K | 0.04% | |
| 176 | KROKronos Worldwide Inc. | 15,500 | $237K | 0.04% | |
| 177 | MHOM/I Homes, Inc. | 8,263 | $236K | 0.04% | |
| 178 | ODPEUROffice Depot Inc. | 114,100 | $235K | 0.04% | |
| 179 | TRTootsie Roll Industries Inc. | 5,800 | $214K | 0.03% | |
| 180 | TXTTextron Inc. | 4,000 | $212K | 0.03% | |
| 181 | GEFGreif Inc cl A | 6,100 | $199K | 0.03% | |
| 182 | PFSIPennyMac Financial Service Inc | 8,800 | $195K | 0.03% | |
| 183 | HRBH&R Block, Inc. | 6,600 | $193K | 0.03% | |
| 184 | RWTRedwood Trust Inc. | 11,500 | $190K | 0.03% | |
| 185 | TPCTutor Perini Corporation | 13,100 | $182K | 0.03% | |
| 186 | AAPLApple Inc. | 900 | $178K | 0.03% | |
| 187 | AGMFarmer Mac | 2,404 | $175K | 0.03% | |
| 188 | TRTXTPG RE Finance Trust | 9,000 | $174K | 0.03% | |
| 189 | MTBM&T Bank Corp. | 1,000 | $170K | 0.03% | |
| 190 | LTCLTC Properties | 3,600 | $164K | 0.02% | |
| 191 | OGEOGE Energy Corp. | 3,800 | $162K | 0.02% | |
| 192 | WDWalker & Dunlop, Inc. | 3,000 | $160K | 0.02% | |
| 193 | NPKNational Presto Industries | 1,700 | $159K | 0.02% | |
| 194 | ASIXAdvansix Inc | 6,015 | $147K | 0.02% | |
| 195 | TMKTorchmark Corp | 1,600 | $143K | 0.02% | |
| 196 | DHILDiamond Hill Investments | 1,000 | $142K | 0.02% | |
| 197 | —Cornerstone Building Brands Inc. | 24,200 | $141K | 0.02% | |
| 198 | FRMEFirst Merchants Corp | 3,300 | $125K | 0.02% | |
| 199 | SFBSServisFirst Bancshares, Inc. | 3,600 | $123K | 0.02% | |
| 200 | ODFLOld Dominion Freight | 800 | $119K | 0.02% |