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 |
|---|---|---|---|---|---|
| 201 | BFSSaul Centers Inc. | 2,000 | $112K | 0.02% | |
| 202 | CATYCathay General Bancorp | 3,000 | $108K | 0.02% | |
| 203 | —J.Jill, Inc. | 53,363 | $106K | 0.02% | |
| 204 | MGRCMcGrath RentCorp | 1,700 | $106K | 0.02% | |
| 205 | CHMICherry Hill Mortgage | 5,643 | $90K | 0.01% | |
| 206 | WMKWeis Markets Inc. | 2,300 | $84K | 0.01% | |
| 207 | —Capstead Mortgage Corp | 9,900 | $83K | 0.01% | |
| 208 | —Jagged Peak Energy | 9,500 | $79K | 0.01% | |
| 209 | RYAMRayonier Advanced Materials | 12,050 | $78K | 0.01% | |
| 210 | —Bonanza Creek Energy | 3,700 | $77K | 0.01% | |
| 211 | WTIW&T Offshore Inc. | 14,281 | $71K | 0.01% | |
| 212 | —Parsley Energy Inc. | 3,700 | $70K | 0.01% | |
| 213 | HTHHilltop Holdings Inc. | 2,800 | $60K | 0.01% | |
| 214 | —SRC Energy Inc | 10,700 | $53K | 0.01% | |
| 215 | NHCNational HealthCare Corp | 600 | $49K | 0.01% | |
| 216 | FBKFB Financial Corp. | 1,300 | $48K | 0.01% | |
| 217 | CNOBConnectOne Bancorp Inc | 2,000 | $45K | 0.01% | |
| 218 | TCBKTrico Bancshares | 1,000 | $38K | 0.01% | |
| 219 | LBAIUSDLakeland Bancorp | 2,300 | $37K | 0.01% | |
| 220 | NSSCNapco Security Technologies | 1,070 | $32K | 0.00% | |
| 221 | SRCE1st Source Corporation | 700 | $32K | 0.00% | |
| 222 | PQ3Provident Financial Services | 1,300 | $32K | 0.00% | |
| 223 | WLFCWillis Lease Finance | 163 | $10K | 0.00% | |
| 224 | GSBCGreat Southern Bancorp | 146 | $9K | 0.00% | |
| 225 | CTBICommunity Trust Bancorp | 201 | $9K | 0.00% | |
| 226 | KEKimball Electronics, Inc. | 558 | $9K | 0.00% | |
| 227 | RYIRyerson Holding Corporation | 973 | $8K | 0.00% | |
| 228 | —Century Bancorp cl A | 90 | $8K | 0.00% | |
| 229 | OLPOne Liberty Properties Inc. | 261 | $8K | 0.00% | |
| 230 | FFICFlushing Financial Corp | 367 | $8K | 0.00% | |
| 231 | AROWArrow Financial Corp. | 244 | $8K | 0.00% | |
| 232 | WEYSWeyco Group Inc. | 265 | $7K | 0.00% | |
| 233 | FONRFonar Corporation | 343 | $7K | 0.00% | |
| 234 | VSECVSE Corporation | 236 | $7K | 0.00% | |
| 235 | HIFSHingham Institution for Saving | 34 | $7K | 0.00% | |
| 236 | —Compx International Inc | 364 | $6K | 0.00% | |
| 237 | LBCUSDLuther Burbank Corporation | 585 | $6K | 0.00% | |
| 238 | MBINMerchants Bancorp | 328 | $6K | 0.00% | |
| 239 | GENCGencor Industries Inc. | 350 | $5K | 0.00% | |
| 240 | LEE1EURLee Enterprises Inc. | 2,134 | $5K | 0.00% | |
| 241 | THFFFirst Financial Corp (IN) | 124 | $5K | 0.00% | |
| 242 | ULHUniversal Logistics Holdings, | 242 | $5K | 0.00% | |
| 243 | —AG Mortgage Investment Tr | 335 | $5K | 0.00% | |
| 244 | PEBOPeoples Bancorp OH | 148 | $5K | 0.00% | |
| 245 | VLGEAVillage Super Market | 185 | $5K | 0.00% | |
| 246 | USLMUnited States Lime & Minerals | 68 | $5K | 0.00% | |
| 247 | KBALUSDKimball International cl B | 292 | $5K | 0.00% | |
| 248 | EPMEvolution Petroleum | 687 | $5K | 0.00% | |
| 249 | FFFutureFuel Corp | 327 | $4K | 0.00% | |
| 250 | VALUValue Line Inc. | 145 | $4K | 0.00% | |
| 251 | FISIFinancial Institutions Inc. | 139 | $4K | 0.00% | |
| 252 | FDEFUSDFirst Defiance Financial | 139 | $4K | 0.00% | |
| 253 | FMNBFarmers National Banc | 296 | $4K | 0.00% | |
| 254 | GRBKGreen Brick Partners Inc | 477 | $4K | 0.00% | |
| 255 | GCBCGreene County Bancorp | 150 | $4K | 0.00% | |
| 256 | NHTCNatural Health Trends Corp | 553 | $4K | 0.00% | |
| 257 | SGASaga Communications Inc. | 133 | $4K | 0.00% | |
| 258 | ESCAEscalade Inc. | 371 | $4K | 0.00% | |
| 259 | —Isramco Inc | 23 | $3K | 0.00% | |
| 260 | WHGWestwood Holdings Group Inc. | 73 | $3K | 0.00% | |
| 261 | WTBAWest Bancorporation | 137 | $3K | 0.00% | |
| 262 | —Panhandle Oil and Gas Inc | 262 | $3K | 0.00% | |
| 263 | AJXGreat Ajax Corp | 219 | $3K | 0.00% | |
| 264 | RBBRBB Bancorp | 130 | $3K | 0.00% | |
| 265 | HNNAHennessy Advisors, Inc. | 304 | $3K | 0.00% | |
| 266 | NODKNI Holdings Inc. | 143 | $3K | 0.00% | |
| 267 | PKBKParke Bancorp, Inc. | 132 | $3K | 0.00% | |
| 268 | NVECNve Corporation | 43 | $3K | 0.00% | |
| 269 | —Tower International Inc. | 145 | $3K | 0.00% | |
| 270 | CCNECNB Financial Corp PA | 74 | $2K | 0.00% | |
| 271 | BHBBar Harbor Bankshares | 87 | $2K | 0.00% | |
| 272 | NLNL Industries Inc. | 677 | $2K | 0.00% | |
| 273 | CPSSConsumer Portfolio Services | 550 | $2K | 0.00% | |
| 274 | —Cambridge Bancorp | 27 | $2K | 0.00% | |
| 275 | TBNKUSDTerritorial Bancorp Inc. | 79 | $2K | 0.00% | |
| 276 | —Trecora Resources | 160 | $2K | 0.00% | |
| 277 | SBFGSB Financial Group Inc. | 125 | $2K | 0.00% | |
| 278 | CSVCarriage Services Inc. | 110 | $2K | 0.00% | |
| 279 | ATLOAmes National Corp. | 65 | $2K | 0.00% | |
| 280 | BYByline Bancorp Inc. | 115 | $2K | 0.00% | |
| 281 | —Unity Bancorp Inc | 92 | $2K | 0.00% | |
| 282 | —Biospecifics Tech Corp | 26 | $2K | 0.00% | |
| 283 | UBFOUnited Security Bancshare | 218 | $2K | 0.00% | |
| 284 | SYBTStock Yards Bancorp, Inc. | 67 | $2K | 0.00% | |
| 285 | PMDUSDPsychemedics Corporation | 182 | $2K | 0.00% | |
| 286 | SMBCSouthern MO Bancorp | 54 | $2K | 0.00% | |
| 287 | CODACoda Octopus Group Inc. | 154 | $2K | 0.00% | |
| 288 | WSBFWaterstone Financial, Inc (MD) | 37 | $1K | 0.00% | |
| 289 | MLRMiller Industries Inc. | 47 | $1K | 0.00% | |
| 290 | CLFDClearfield Inc. | 62 | $1K | 0.00% | |
| 291 | UBAUSDUrstadt Biddle Prop cl A | 67 | $1K | 0.00% | |
| 292 | GABCGerman American Bancorp | 45 | $1K | 0.00% | |
| 293 | —TESSCO Technologies, Inc. | 64 | $1K | 0.00% | |
| 294 | CBANColony Bankcorp GA | 76 | $1K | 0.00% | |
| 295 | FLXSFlexsteel Industries Inc. | 67 | $1K | 0.00% | |
| 296 | —Marlin Business Services Corp | 54 | $1K | 0.00% | |
| 297 | VVXVectrus, Inc. | 34 | $1K | 0.00% | |
| 298 | —Party City Holdco Inc. | 84 | $1K | 0.00% | |
| 299 | EBTCEnterprise Bancorp Inc Mass | 10 | $0 | 0.00% | |
| 300 | —The New Home Company Inc. | 93 | $0 | 0.00% |
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