DENALI ADVISORS LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$680.6M
Holdings
252
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Wildhorse Resource Development | 24,200 | $572K | 0.08% | |
| 102 | MTCHEURMatch Group, Inc. | 9,600 | $556K | 0.08% | |
| 103 | VSMEURVersum Materials, Inc. | 15,300 | $551K | 0.08% | |
| 104 | GLWCorning Incorporated | 14,600 | $515K | 0.08% | |
| 105 | —Michael Kors Holdings Limited | 7,400 | $507K | 0.07% | |
| 106 | AMCXAMC Networks Inc. cl A | 6,900 | $458K | 0.07% | |
| 107 | WSMWilliams-Sonoma Inc. | 6,900 | $453K | 0.07% | |
| 108 | ESEversource Energy | 7,300 | $449K | 0.07% | |
| 109 | RESRPC Inc. | 28,300 | $438K | 0.06% | |
| 110 | WECWEC Energy Group | 6,500 | $434K | 0.06% | |
| 111 | ALLYAlly Financial Inc. | 14,100 | $373K | 0.05% | |
| 112 | ABGAmerisourceBergen Corp | 3,900 | $360K | 0.05% | |
| 113 | CDEVEURCentennial Resource Development | 16,400 | $358K | 0.05% | |
| 114 | LAZLazard LTD. | 6,500 | $313K | 0.05% | |
| 115 | CINFCincinnati Financial Corp | 2,600 | $200K | 0.03% | |
| 116 | GGenpact Limited | 5,800 | $178K | 0.03% | |
| 117 | LKQ1LKQ Corporation | 5,500 | $174K | 0.03% | |
| 118 | ALSAllstate Corp. | 1,600 | $158K | 0.02% | |
| 119 | GLPIGaming and Leisure Properties, Inc. | 3,700 | $130K | 0.02% | |
| 120 | —Sun Trust Banks Inc | 1,900 | $127K | 0.02% | |
| 121 | MMIMarcus & Millichap, Inc. | 2,521 | $88K | 0.01% | |
| 122 | WATWaters Corporation | 400 | $78K | 0.01% | |
| 123 | LHCGUSDLHC Group Inc. | 100 | $10K | 0.00% | |
| 124 | GSBCGreat Southern Bancorp | 166 | $9K | 0.00% | |
| 125 | ULHUniversal Logistics Holdings, | 256 | $9K | 0.00% | |
| 126 | RBCAARepublic Bancorp KY | 197 | $9K | 0.00% | |
| 127 | PCCPC Connection, Inc. | 232 | $9K | 0.00% | |
| 128 | PKOHPark-Ohio Holdings Co | 197 | $8K | 0.00% | |
| 129 | FFFutureFuel Corp | 383 | $7K | 0.00% | |
| 130 | REXREX American Resources | 87 | $7K | 0.00% | |
| 131 | IMKTAIngles Markets cl A | 189 | $6K | 0.00% | |
| 132 | GJBSteelcase Inc cl A | 324 | $6K | 0.00% | |
| 133 | ISCAUSDInternational Speedway Corp | 105 | $5K | 0.00% | |
| 134 | UVEUniversal Insurance Hldgs | 106 | $5K | 0.00% | |
| 135 | NBTBNBT Bancorp Inc. | 120 | $5K | 0.00% | |
| 136 | —American Railcar Industries | 106 | $5K | 0.00% | |
| 137 | —Syntel Inc. | 115 | $5K | 0.00% | |
| 138 | NIJNelnet Inc | 80 | $5K | 0.00% | |
| 139 | AYRAircastle Ltd | 209 | $5K | 0.00% | |
| 140 | AMRCAmeresco Inc | 343 | $5K | 0.00% | |
| 141 | IBOCInternational Bancshares | 116 | $5K | 0.00% | |
| 142 | SCSCScanSource, Inc. | 121 | $5K | 0.00% | |
| 143 | NWLINational Western Life Group A | 15 | $5K | 0.00% | |
| 144 | STBAS&T Bancorp Inc. | 109 | $5K | 0.00% | |
| 145 | MATXMatson Inc. | 124 | $5K | 0.00% | |
| 146 | EIGEmployers Holdings, Inc. | 101 | $5K | 0.00% | |
| 147 | OLPOne Liberty Properties Inc. | 179 | $5K | 0.00% | |
| 148 | KEKimball Electronics, Inc. | 256 | $5K | 0.00% | |
| 149 | MSGNMSG Networks Inc. | 178 | $5K | 0.00% | |
| 150 | —AG Mortgage Investment Tr | 245 | $4K | 0.00% | |
| 151 | BANFBancFirst Corp OK | 70 | $4K | 0.00% | |
| 152 | —Cambium Learning Group | 353 | $4K | 0.00% | |
| 153 | GABCGerman American Bancorp | 118 | $4K | 0.00% | |
| 154 | BLXBanco Latinoamericano de Comer | 169 | $4K | 0.00% | |
| 155 | FONRFonar Corporation | 150 | $4K | 0.00% | |
| 156 | ACCOAcco Brands Corporation | 345 | $4K | 0.00% | |
| 157 | PRKPark National Corp OH | 40 | $4K | 0.00% | |
| 158 | WINAWinmark Corporation | 27 | $4K | 0.00% | |
| 159 | TGNATEGNA Inc. | 373 | $4K | 0.00% | |
| 160 | EBTCEnterprise Bancorp Inc Mass | 104 | $4K | 0.00% | |
| 161 | ALXAlexanders Inc. | 12 | $4K | 0.00% | |
| 162 | —J.Jill, Inc. | 708 | $4K | 0.00% | |
| 163 | —EMC Insurance Group | 178 | $4K | 0.00% | |
| 164 | ODPEUROffice Depot Inc. | 1,307 | $4K | 0.00% | |
| 165 | —Four Corners PPTY Trust | 143 | $4K | 0.00% | |
| 166 | MPXMarine Products Corp | 166 | $4K | 0.00% | |
| 167 | THFFFirst Financial Corp (IN) | 89 | $4K | 0.00% | |
| 168 | MTHMeritage Homes Corp | 96 | $4K | 0.00% | |
| 169 | FDEFUSDFirst Defiance Financial | 148 | $4K | 0.00% | |
| 170 | RMRegional Management Corp. | 140 | $4K | 0.00% | |
| 171 | WLFCWillis Lease Finance | 124 | $4K | 0.00% | |
| 172 | EBFEnnis Inc | 184 | $4K | 0.00% | |
| 173 | ESGREnstar Group Limited | 20 | $4K | 0.00% | |
| 174 | AMKRAmkor Technology Inc | 519 | $4K | 0.00% | |
| 175 | CTOUSDConsolidated Tomoka Land Company | 63 | $4K | 0.00% | |
| 176 | —Century Bancorp cl A | 58 | $4K | 0.00% | |
| 177 | —AVX Corporation | 225 | $4K | 0.00% | |
| 178 | FISIFinancial Institutions Inc. | 139 | $4K | 0.00% | |
| 179 | KBALUSDKimball International cl B | 224 | $4K | 0.00% | |
| 180 | NHTCNatural Health Trends Corp | 170 | $4K | 0.00% | |
| 181 | —Ready Capital | 217 | $4K | 0.00% | |
| 182 | —Biospecifics Tech Corp | 70 | $4K | 0.00% | |
| 183 | EPMEvolution Petroleum | 369 | $4K | 0.00% | |
| 184 | WEYSWeyco Group Inc. | 114 | $4K | 0.00% | |
| 185 | SRCE1st Source Corporation | 60 | $3K | 0.00% | |
| 186 | FLXSFlexsteel Industries Inc. | 102 | $3K | 0.00% | |
| 187 | —Marlin Business Services Corp | 107 | $3K | 0.00% | |
| 188 | FIBKFirst Interstate BancSystem A | 59 | $3K | 0.00% | |
| 189 | CMRECostamare Inc | 534 | $3K | 0.00% | |
| 190 | —FBL Financial Group cl A | 39 | $3K | 0.00% | |
| 191 | HTOSJW Group | 47 | $3K | 0.00% | |
| 192 | BKEBuckle Inc. | 134 | $3K | 0.00% | |
| 193 | LEE1EURLee Enterprises Inc. | 986 | $3K | 0.00% | |
| 194 | SANMSanmina Corporation | 99 | $3K | 0.00% | |
| 195 | SAHSonic Automotive, Inc. | 136 | $3K | 0.00% | |
| 196 | AWGAsbury Automotive Group | 47 | $3K | 0.00% | |
| 197 | WTBAWest Bancorporation | 137 | $3K | 0.00% | |
| 198 | AROWArrow Financial Corp. | 92 | $3K | 0.00% | |
| 199 | —GAMCO Investors, Inc. | 126 | $3K | 0.00% | |
| 200 | —The New Home Company Inc. | 312 | $3K | 0.00% |