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 |
|---|---|---|---|---|---|
| 201 | SAHSonic Automotive, Inc. | 168 | $3K | 0.00% | |
| 202 | MHLAMaiden Holdings Ltd. | 205 | $3K | 0.00% | |
| 203 | —Independence Holding Co. | 160 | $3K | 0.00% | |
| 204 | FIBKFirst Interstate BancSystem A | 111 | $3K | 0.00% | |
| 205 | NIJNelnet Inc | 78 | $3K | 0.00% | |
| 206 | USLMUnited States Lime & Minerals | 38 | $3K | 0.00% | |
| 207 | CHMGChemung Financial Corporation | 100 | $3K | 0.00% | |
| 208 | SRCE1st Source Corporation | 79 | $3K | 0.00% | |
| 209 | UNFUniFirst Corporation | 25 | $3K | 0.00% | |
| 210 | —TESSCO Technologies, Inc. | 200 | $2K | 0.00% | |
| 211 | —A V Homes, Inc. | 143 | $2K | 0.00% | |
| 212 | PEBKPeoples Bancorp of NC | 100 | $2K | 0.00% | |
| 213 | WSBCWesBanco Inc. | 56 | $2K | 0.00% | |
| 214 | DITAmcon Distributing Co | 25 | $2K | 0.00% | |
| 215 | CLMBWayside Technology Group | 100 | $2K | 0.00% | |
| 216 | VVXVectrus, Inc. | 156 | $2K | 0.00% | |
| 217 | ACNBACNB Corporation | 87 | $2K | 0.00% | |
| 218 | CCFEURChase Corporation | 22 | $2K | 0.00% | |
| 219 | UTMUtah Medical Products Inc. | 39 | $2K | 0.00% | |
| 220 | BHBBar Harbor Bankshares | 45 | $2K | 0.00% | |
| 221 | ESSAESSA Bancorp, Inc. | 120 | $2K | 0.00% | |
| 222 | CZNCCitizens & Northern Corp | 100 | $2K | 0.00% | |
| 223 | CMTCORE Molding Tech | 100 | $2K | 0.00% | |
| 224 | UI2Kemper Corp | 62 | $2K | 0.00% | |
| 225 | SGASaga Communications Inc. | 52 | $2K | 0.00% | |
| 226 | —Pier 1 Imports Inc. | 386 | $2K | 0.00% | |
| 227 | AEUSDAdams Resources & Energy | 61 | $2K | 0.00% | |
| 228 | WLFCWillis Lease Finance | 69 | $2K | 0.00% | |
| 229 | ESGREnstar Group Limited | 10 | $2K | 0.00% | |
| 230 | WINAWinmark Corporation | 22 | $2K | 0.00% | |
| 231 | JOUTJohnson Outdoors Inc. | 47 | $2K | 0.00% | |
| 232 | OTTROtter Tail Corp | 44 | $2K | 0.00% | |
| 233 | —Trecora Resources | 210 | $2K | 0.00% | |
| 234 | WTBAWest Bancorporation | 100 | $2K | 0.00% | |
| 235 | FOSLFossil Group, Inc. | 56 | $2K | 0.00% | |
| 236 | MTORMeritor, Inc. | 163 | $2K | 0.00% | |
| 237 | MOFGMidWestOne Finl Grp | 72 | $2K | 0.00% | |
| 238 | —Gener8 Maritime, Inc. | 294 | $2K | 0.00% | |
| 239 | UVVUniversal Corporation | 28 | $2K | 0.00% | |
| 240 | PLPCPreformed Line Products | 53 | $2K | 0.00% | |
| 241 | —Trans World Entertainment | 500 | $2K | 0.00% | |
| 242 | —MutualFirst Financial Inc. | 86 | $2K | 0.00% | |
| 243 | —Dynex Capital Inc. | 239 | $2K | 0.00% | |
| 244 | MOVMovado Group Inc. | 100 | $2K | 0.00% | |
| 245 | DGICADonegal Group Inc. cl A | 135 | $2K | 0.00% | |
| 246 | BBGIEURBeasley Broadcast Group Inc. | 300 | $2K | 0.00% | |
| 247 | FIZZNational Beverage Corp | 51 | $2K | 0.00% | |
| 248 | CCNECNB Financial Corp PA | 100 | $2K | 0.00% | |
| 249 | HALLUSDHallmark Financial Services | 200 | $2K | 0.00% | |
| 250 | —Handy & Harman Ltd. | 84 | $2K | 0.00% | |
| 251 | —Altisource Portfolio Solutions | 77 | $2K | 0.00% | |
| 252 | OFLXOmega Flex, Inc. | 55 | $2K | 0.00% | |
| 253 | HLIHoulihan Lokey, Inc. | 68 | $2K | 0.00% | |
| 254 | NKSHNational Bankshares Inc | 54 | $2K | 0.00% | |
| 255 | WEYSWeyco Group Inc. | 63 | $2K | 0.00% | |
| 256 | PDLIEURPDL BioPharma, Inc. | 330 | $1K | 0.00% | |
| 257 | MLPMaui Land & Pineapple Co. | 200 | $1K | 0.00% | |
| 258 | GSBCGreat Southern Bancorp | 16 | $1K | 0.00% | |
| 259 | —Oritani Financial Corp. | 55 | $1K | 0.00% | |
| 260 | —National General Holdings Corp | 27 | $1K | 0.00% | |
| 261 | —Fidelity & Guaranty Life | 28 | $1K | 0.00% | |
| 262 | KTCCKey Tronic Corp | 100 | $1K | 0.00% | |
| 263 | IDTIDT Corporation Cl B | 49 | $1K | 0.00% | |
| 264 | —Shiloh Industries Inc. | 160 | $1K | 0.00% | |
| 265 | —Synutra International, Inc. | 233 | $1K | 0.00% | |
| 266 | SMPStandard Motor Products | 30 | $1K | 0.00% | |
| 267 | NBTBNBT Bancorp Inc. | 30 | $1K | 0.00% | |
| 268 | SENEASeneca Foods cl A | 35 | $1K | 0.00% | |
| 269 | —Multi-Color Corp. | 19 | $1K | 0.00% | |
| 270 | PIPRPiper Jaffray Companies | 24 | $1K | 0.00% | |
| 271 | UGUnited Guardian Inc. | 69 | $1K | 0.00% | |
| 272 | —OM Asset Management plc | 100 | $1K | 0.00% | |
| 273 | —FBL Financial Group cl A | 15 | $1K | 0.00% | |
| 274 | —Textainer Group Hldgs Ltd. | 100 | $1K | 0.00% | |
| 275 | UBAUSDUrstadt Biddle Prop cl A | 47 | $1K | 0.00% | |
| 276 | STRTStrattec Security Corp | 40 | $1K | 0.00% | |
| 277 | HTLFEURHeartland Financial USA | 14 | $1K | 0.00% | |
| 278 | —American Railcar Industries | 35 | $1K | 0.00% | |
| 279 | MLIMueller Industries, Inc. | 46 | $1K | 0.00% | |
| 280 | PQ3Provident Financial Services | 37 | $1K | 0.00% | |
| 281 | GRCGorman-Rupp Company | 30 | $1K | 0.00% | |
| 282 | 51AAmerican Public Education | 33 | $1K | 0.00% |
PreviousPage 3 of 3