DENALI ADVISORS LLC Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$604.5M
Holdings
265
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HBCPHome Bancorp, Inc. | 74 | $3K | 0.00% | |
| 202 | FNLCFirst Bancorp, Inc. (ME) | 100 | $3K | 0.00% | |
| 203 | CIVBCivista Bancshares, Inc. | 120 | $3K | 0.00% | |
| 204 | SGCSuperior Uniform Group | 151 | $3K | 0.00% | |
| 205 | ESCAEscalade Inc. | 200 | $3K | 0.00% | |
| 206 | MPXMarine Products Corp | 166 | $3K | 0.00% | |
| 207 | —Summit Fincl Group Inc. | 121 | $3K | 0.00% | |
| 208 | ATLOAmes National Corp. | 85 | $3K | 0.00% | |
| 209 | TSBKTimberland Bancorp Inc. | 85 | $3K | 0.00% | |
| 210 | HNNAHennessy Advisors, Inc. | 174 | $3K | 0.00% | |
| 211 | CMRECostamare Inc | 530 | $3K | 0.00% | |
| 212 | CPSSConsumer Portfolio Services | 550 | $3K | 0.00% | |
| 213 | SGASaga Communications Inc. | 52 | $2K | 0.00% | |
| 214 | MLIMueller Industries, Inc. | 46 | $2K | 0.00% | |
| 215 | OFGOFG Bancorp | 271 | $2K | 0.00% | |
| 216 | —FBL Financial Group cl A | 26 | $2K | 0.00% | |
| 217 | NHCNational HealthCare Corp | 24 | $2K | 0.00% | |
| 218 | WTBAWest Bancorporation | 100 | $2K | 0.00% | |
| 219 | PFISPeoples Financial Services | 48 | $2K | 0.00% | |
| 220 | BKEBuckle Inc. | 122 | $2K | 0.00% | |
| 221 | —Ship Finance Intl Ltd | 144 | $2K | 0.00% | |
| 222 | —Party City Holdco Inc. | 158 | $2K | 0.00% | |
| 223 | HYHyster-Yale Materials Handling | 27 | $2K | 0.00% | |
| 224 | —Entercom Communications | 193 | $2K | 0.00% | |
| 225 | NYMTEURNew York Mortgage Trust | 249 | $2K | 0.00% | |
| 226 | PEBKPeoples Bancorp of NC | 47 | $2K | 0.00% | |
| 227 | ENVAEnova International, Inc. | 116 | $2K | 0.00% | |
| 228 | —A V Homes, Inc. | 143 | $2K | 0.00% | |
| 229 | LEE1EURLee Enterprises Inc. | 986 | $2K | 0.00% | |
| 230 | MLRMiller Industries Inc. | 77 | $2K | 0.00% | |
| 231 | WLFCWillis Lease Finance | 100 | $2K | 0.00% | |
| 232 | AMKRAmkor Technology Inc | 189 | $2K | 0.00% | |
| 233 | GBLIGlobal Indemnity Ltd. | 50 | $2K | 0.00% | |
| 234 | CBANColony Bankcorp GA | 128 | $2K | 0.00% | |
| 235 | WTIW&T Offshore Inc. | 539 | $2K | 0.00% | |
| 236 | STRTStrattec Security Corp | 40 | $2K | 0.00% | |
| 237 | LAKELakeland Industries Inc. | 140 | $2K | 0.00% | |
| 238 | —Frontline Ltd. | 372 | $2K | 0.00% | |
| 239 | —Teekay Tankers cl A | 1,540 | $2K | 0.00% | |
| 240 | GJBSteelcase Inc cl A | 118 | $2K | 0.00% | |
| 241 | —West Corporation | 95 | $2K | 0.00% | |
| 242 | MMIMarcus & Millichap, Inc. | 85 | $2K | 0.00% | |
| 243 | KAIKadant Inc | 9 | $1K | 0.00% | |
| 244 | PQ3Provident Financial Services | 37 | $1K | 0.00% | |
| 245 | —Oritani Financial Corp. | 55 | $1K | 0.00% | |
| 246 | MTHMeritage Homes Corp | 21 | $1K | 0.00% | |
| 247 | —National General Holdings Corp | 27 | $1K | 0.00% | |
| 248 | —Atwood Oceanics Inc | 133 | $1K | 0.00% | |
| 249 | —Capstead Mortgage Corp | 109 | $1K | 0.00% | |
| 250 | —CAI International, Inc. | 27 | $1K | 0.00% | |
| 251 | PMDUSDPsychemedics Corporation | 60 | $1K | 0.00% | |
| 252 | AMRCAmeresco Inc | 146 | $1K | 0.00% | |
| 253 | GCBCGreene County Bancorp | 25 | $1K | 0.00% | |
| 254 | UBAUSDUrstadt Biddle Prop cl A | 47 | $1K | 0.00% | |
| 255 | IMKTAIngles Markets cl A | 44 | $1K | 0.00% | |
| 256 | PDLIEURPDL BioPharma, Inc. | 330 | $1K | 0.00% | |
| 257 | —Fidelity & Guaranty Life | 28 | $1K | 0.00% | |
| 258 | SCSCScanSource, Inc. | 33 | $1K | 0.00% | |
| 259 | RMRRMR Group | 25 | $1K | 0.00% | |
| 260 | REXREX American Resources | 11 | $1K | 0.00% | |
| 261 | —Plantronics Inc. | 33 | $1K | 0.00% | |
| 262 | —MutualFirst Financial Inc. | 31 | $1K | 0.00% | |
| 263 | —Marlin Business Services Corp | 41 | $1K | 0.00% | |
| 264 | —OM Asset Management plc | 100 | $1K | 0.00% | |
| 265 | PAHCPhibro Animal Health Corp CL A | 10 | $0 | 0.00% |
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