DENALI ADVISORS LLC Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$657.6M
Holdings
282
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Quintiles Transnational Hldg | 10,500 | $851K | 0.13% | |
| 102 | WMKWeis Markets Inc. | 14,855 | $787K | 0.12% | |
| 103 | INGRIngredion Incorporated | 5,800 | $772K | 0.12% | |
| 104 | HUBBHubbell Inc | 6,900 | $743K | 0.11% | |
| 105 | YUSDAlleghany Corp | 1,400 | $735K | 0.11% | |
| 106 | LNTAlliant Energy Corp. | 18,700 | $716K | 0.11% | |
| 107 | RMEResMed Inc. | 11,000 | $713K | 0.11% | |
| 108 | —Care Capital Properties, Inc. | 24,400 | $695K | 0.11% | |
| 109 | SATSEchoStar Corp. | 15,400 | $675K | 0.10% | |
| 110 | LIILennox International, Inc. | 4,200 | $660K | 0.10% | |
| 111 | AMWDAmerican Woodmark Corp. | 8,100 | $653K | 0.10% | |
| 112 | DKSDicks Sporting Goods Inc | 11,300 | $641K | 0.10% | |
| 113 | KRCKilroy Realty Corp. | 9,200 | $638K | 0.10% | |
| 114 | STTState Street Corp | 9,041 | $630K | 0.10% | |
| 115 | MANManpowerGroup | 8,700 | $629K | 0.10% | |
| 116 | JKHYJack Henry & Associates | 7,200 | $616K | 0.09% | |
| 117 | CXWCorrections Corp of America | 44,200 | $613K | 0.09% | |
| 118 | FLRFluor Corporation | 10,500 | $539K | 0.08% | |
| 119 | WDFCWD-40 Company | 4,000 | $450K | 0.07% | |
| 120 | UGIUGI Corp | 9,200 | $416K | 0.06% | |
| 121 | CYHCommunity Health Systems | 31,700 | $366K | 0.06% | |
| 122 | CITCintas Corporation | 2,988 | $336K | 0.05% | |
| 123 | ALLYAlly Financial Inc. | 14,100 | $275K | 0.04% | |
| 124 | PGProcter & Gamble Co. | 3,054 | $274K | 0.04% | |
| 125 | UNMUnum Group | 7,000 | $247K | 0.04% | |
| 126 | NINiSource Inc | 10,000 | $241K | 0.04% | |
| 127 | NSCNorfolk Southern Corp | 2,447 | $238K | 0.04% | |
| 128 | —Sovran Self Storage, Inc. | 2,500 | $222K | 0.03% | |
| 129 | BOKFBOK Financial Corp. | 3,000 | $207K | 0.03% | |
| 130 | GMEGamestop Corp | 7,200 | $199K | 0.03% | |
| 131 | VIABViacom Inc cl B | 5,200 | $198K | 0.03% | |
| 132 | DDSDillards Inc cl A | 1,700 | $107K | 0.02% | |
| 133 | —Atwood Oceanics Inc | 9,868 | $86K | 0.01% | |
| 134 | NENoble Corporation plc (UK) | 3,191 | $20K | 0.00% | |
| 135 | PCCPC Connection, Inc. | 304 | $8K | 0.00% | |
| 136 | VLGEAVillage Super Market | 223 | $7K | 0.00% | |
| 137 | WRLDWorld Acceptance Corp | 152 | $7K | 0.00% | |
| 138 | —Nutraceutical Int'l Corp | 181 | $6K | 0.00% | |
| 139 | OLPOne Liberty Properties Inc. | 237 | $6K | 0.00% | |
| 140 | MHOM/I Homes, Inc. | 243 | $6K | 0.00% | |
| 141 | CTBICommunity Trust Bancorp | 145 | $5K | 0.00% | |
| 142 | AROWArrow Financial Corp. | 158 | $5K | 0.00% | |
| 143 | —EMC Insurance Group | 191 | $5K | 0.00% | |
| 144 | ENVAEnova International, Inc. | 568 | $5K | 0.00% | |
| 145 | THFFFirst Financial Corp (IN) | 132 | $5K | 0.00% | |
| 146 | —Century Bancorp cl A | 100 | $5K | 0.00% | |
| 147 | RBCAARepublic Bancorp KY | 138 | $4K | 0.00% | |
| 148 | —Western Refining, Inc. | 147 | $4K | 0.00% | |
| 149 | BANFBancFirst Corp OK | 53 | $4K | 0.00% | |
| 150 | ULHUniversal Logistics Holdings, | 317 | $4K | 0.00% | |
| 151 | —Chemtura Corp. | 114 | $4K | 0.00% | |
| 152 | FFFutureFuel Corp | 383 | $4K | 0.00% | |
| 153 | NATRNature's Sunshine Products | 242 | $4K | 0.00% | |
| 154 | AMKRAmkor Technology Inc | 451 | $4K | 0.00% | |
| 155 | BFSSaul Centers Inc. | 55 | $4K | 0.00% | |
| 156 | PKOHPark-Ohio Holdings Co | 122 | $4K | 0.00% | |
| 157 | PRKPark National Corp OH | 40 | $4K | 0.00% | |
| 158 | —Marlin Business Services Corp | 206 | $4K | 0.00% | |
| 159 | —West Corporation | 162 | $4K | 0.00% | |
| 160 | SANMSanmina Corporation | 147 | $4K | 0.00% | |
| 161 | PAMTP.A.M. Transportation | 189 | $4K | 0.00% | |
| 162 | ACREAres Commercial Real Estate | 348 | $4K | 0.00% | |
| 163 | —CAI International, Inc. | 531 | $4K | 0.00% | |
| 164 | UFPTUFP Technologies, Inc. | 168 | $4K | 0.00% | |
| 165 | FCNCAFirst Citizens Bancshares cl A | 12 | $4K | 0.00% | |
| 166 | TBHCKirklands Inc | 302 | $4K | 0.00% | |
| 167 | —PHI, Inc. Non-Voting | 212 | $4K | 0.00% | |
| 168 | ESCAEscalade Inc. | 209 | $3K | 0.00% | |
| 169 | KBALUSDKimball International cl B | 200 | $3K | 0.00% | |
| 170 | BLXBanco Latinoamericano de Comer | 107 | $3K | 0.00% | |
| 171 | —Farmers Capital Bank | 100 | $3K | 0.00% | |
| 172 | MPXMarine Products Corp | 300 | $3K | 0.00% | |
| 173 | EBTCEnterprise Bancorp Inc Mass | 104 | $3K | 0.00% | |
| 174 | KEKimball Electronics, Inc. | 215 | $3K | 0.00% | |
| 175 | MG1MGE Energy Inc. | 55 | $3K | 0.00% | |
| 176 | —Premier Financial Bncp. | 150 | $3K | 0.00% | |
| 177 | SMBCSouthern MO Bancorp | 109 | $3K | 0.00% | |
| 178 | ALXAlexanders Inc. | 7 | $3K | 0.00% | |
| 179 | —Baldwin & Lyons cl B | 100 | $3K | 0.00% | |
| 180 | —TRC Companies Inc. | 401 | $3K | 0.00% | |
| 181 | FCBCFirst Community Bancshares Inc | 119 | $3K | 0.00% | |
| 182 | ACCOAcco Brands Corporation | 272 | $3K | 0.00% | |
| 183 | BKEBuckle Inc. | 122 | $3K | 0.00% | |
| 184 | —Lake Sunapee Bank Group | 156 | $3K | 0.00% | |
| 185 | HNRGHallador Energy Company | 331 | $3K | 0.00% | |
| 186 | —GAMCO Investors, Inc. | 94 | $3K | 0.00% | |
| 187 | —BBX Capital Corporation | 144 | $3K | 0.00% | |
| 188 | NWLINational Western Life Group A | 16 | $3K | 0.00% | |
| 189 | HYHyster-Yale Materials Handling | 56 | $3K | 0.00% | |
| 190 | —Entercom Communications | 200 | $3K | 0.00% | |
| 191 | IBOCInternational Bancshares | 116 | $3K | 0.00% | |
| 192 | —Syntel Inc. | 68 | $3K | 0.00% | |
| 193 | —TeleTech Holdings Inc | 114 | $3K | 0.00% | |
| 194 | CPSSConsumer Portfolio Services | 550 | $3K | 0.00% | |
| 195 | —AVX Corporation | 196 | $3K | 0.00% | |
| 196 | —Blue Capital Reinsurnce Hldgs | 188 | $3K | 0.00% | |
| 197 | —Global Sources Ltd. | 313 | $3K | 0.00% | |
| 198 | —Onebeacon Insurance Grp | 187 | $3K | 0.00% | |
| 199 | —PH Glatfelter Co. | 116 | $3K | 0.00% | |
| 200 | NHCNational HealthCare Corp | 44 | $3K | 0.00% |