DENALI ADVISORS LLC Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$715.3M
Holdings
299
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Kraton Corporation | 10,500 | $339K | 0.05% | |
| 202 | TRTXTPG RE Finance Trust | 17,000 | $337K | 0.05% | |
| 203 | CNSCohen & Steers Inc | 6,000 | $330K | 0.05% | |
| 204 | AMCXAMC Networks Inc. cl A | 6,700 | $329K | 0.05% | |
| 205 | SCHN1EURSchnitzer Steel Ind cl A | 15,100 | $312K | 0.04% | |
| 206 | SFBSServisFirst Bancshares, Inc. | 9,400 | $312K | 0.04% | |
| 207 | CFGCitizens Financial Grp | 7,800 | $276K | 0.04% | |
| 208 | CATYCathay General Bancorp | 7,400 | $257K | 0.04% | |
| 209 | GAPThe Gap, Inc. | 14,000 | $243K | 0.03% | |
| 210 | —J.Jill, Inc. | 125,992 | $239K | 0.03% | |
| 211 | WMKWeis Markets Inc. | 5,700 | $217K | 0.03% | |
| 212 | SRCE1st Source Corporation | 4,600 | $210K | 0.03% | |
| 213 | TXTTextron Inc. | 4,000 | $196K | 0.03% | |
| 214 | NMRKNewmark Group | 20,600 | $187K | 0.03% | |
| 215 | NVECNve Corporation | 2,624 | $174K | 0.02% | |
| 216 | OGEOGE Energy Corp. | 3,800 | $172K | 0.02% | |
| 217 | FFIVF5 Networks Inc. | 1,200 | $169K | 0.02% | |
| 218 | CASA1EURCasa Systems | 19,000 | $149K | 0.02% | |
| 219 | CMICummins Inc. | 900 | $146K | 0.02% | |
| 220 | FBNCFirst Bancorp | 3,900 | $140K | 0.02% | |
| 221 | ODFLOld Dominion Freight | 800 | $136K | 0.02% | |
| 222 | EBFEnnis Inc | 6,400 | $129K | 0.02% | |
| 223 | —Bluegreen Vacations Corp | 13,100 | $122K | 0.02% | |
| 224 | —Dime Community Bancshares | 5,700 | $122K | 0.02% | |
| 225 | RYAMRayonier Advanced Materials | 27,430 | $119K | 0.02% | |
| 226 | NICNicolet Bankshares Inc | 1,700 | $113K | 0.02% | |
| 227 | WSBCWesBanco Inc. | 2,700 | $101K | 0.01% | |
| 228 | MTDRMatador Resources | 5,500 | $91K | 0.01% | |
| 229 | AELUSDAmerican Equity Investment | 3,300 | $80K | 0.01% | |
| 230 | DLXDeluxe Corporation | 1,200 | $59K | 0.01% | |
| 231 | WDWalker & Dunlop, Inc. | 1,000 | $56K | 0.01% | |
| 232 | LBAIUSDLakeland Bancorp | 1,600 | $25K | 0.00% | |
| 233 | RYIRyerson Holding Corporation | 530 | $5K | 0.00% | |
| 234 | CTBICommunity Trust Bancorp | 109 | $5K | 0.00% | |
| 235 | AROWArrow Financial Corp. | 139 | $5K | 0.00% | |
| 236 | VSECVSE Corporation | 134 | $5K | 0.00% | |
| 237 | GSBCGreat Southern Bancorp | 82 | $5K | 0.00% | |
| 238 | FFICFlushing Financial Corp | 203 | $4K | 0.00% | |
| 239 | WLFCWillis Lease Finance | 76 | $4K | 0.00% | |
| 240 | ULHUniversal Logistics Holdings, | 151 | $4K | 0.00% | |
| 241 | OLPOne Liberty Properties Inc. | 131 | $4K | 0.00% | |
| 242 | LBCUSDLuther Burbank Corporation | 393 | $4K | 0.00% | |
| 243 | HIFSHingham Institution for Saving | 21 | $4K | 0.00% | |
| 244 | —Century Bancorp cl A | 50 | $4K | 0.00% | |
| 245 | KEKimball Electronics, Inc. | 301 | $4K | 0.00% | |
| 246 | FONRFonar Corporation | 193 | $4K | 0.00% | |
| 247 | UTMUtah Medical Products Inc. | 46 | $4K | 0.00% | |
| 248 | GRBKGreen Brick Partners Inc | 257 | $3K | 0.00% | |
| 249 | AJXGreat Ajax Corp | 180 | $3K | 0.00% | |
| 250 | PEBOPeoples Bancorp OH | 89 | $3K | 0.00% | |
| 251 | USLMUnited States Lime & Minerals | 38 | $3K | 0.00% | |
| 252 | MBINMerchants Bancorp | 183 | $3K | 0.00% | |
| 253 | —Compx International Inc | 197 | $3K | 0.00% | |
| 254 | EPMEvolution Petroleum | 493 | $3K | 0.00% | |
| 255 | WEYSWeyco Group Inc. | 134 | $3K | 0.00% | |
| 256 | —Mesa Air Group | 406 | $3K | 0.00% | |
| 257 | UBFOUnited Security Bancshare | 218 | $2K | 0.00% | |
| 258 | SBFGSB Financial Group Inc. | 125 | $2K | 0.00% | |
| 259 | GCBCGreene County Bancorp | 70 | $2K | 0.00% | |
| 260 | ESCAEscalade Inc. | 202 | $2K | 0.00% | |
| 261 | PANLPangaea Logistics Solutions | 660 | $2K | 0.00% | |
| 262 | SMBCSouthern MO Bancorp | 63 | $2K | 0.00% | |
| 263 | PLPCPreformed Line Products | 41 | $2K | 0.00% | |
| 264 | —GlobalSCAPE Inc | 142 | $2K | 0.00% | |
| 265 | MOFGMidWestOne Finl Grp | 56 | $2K | 0.00% | |
| 266 | —1st Constitution Bancorp | 120 | $2K | 0.00% | |
| 267 | —Panhandle Oil and Gas Inc | 142 | $2K | 0.00% | |
| 268 | BHBBar Harbor Bankshares | 87 | $2K | 0.00% | |
| 269 | FSFGFirst Savings Financial Grp | 36 | $2K | 0.00% | |
| 270 | SGASaga Communications Inc. | 73 | $2K | 0.00% | |
| 271 | LEE1EURLee Enterprises Inc. | 1,148 | $2K | 0.00% | |
| 272 | HOFTHooker Furniture Corp | 107 | $2K | 0.00% | |
| 273 | FDEFUSDFirst Defiance Financial | 56 | $2K | 0.00% | |
| 274 | VALUValue Line Inc. | 99 | $2K | 0.00% | |
| 275 | —Cambridge Bancorp | 27 | $2K | 0.00% | |
| 276 | NODKNI Holdings Inc. | 143 | $2K | 0.00% | |
| 277 | FMNBFarmers National Banc | 159 | $2K | 0.00% | |
| 278 | TBNKUSDTerritorial Bancorp Inc. | 79 | $2K | 0.00% | |
| 279 | BYByline Bancorp Inc. | 115 | $2K | 0.00% | |
| 280 | NHTCNatural Health Trends Corp | 293 | $2K | 0.00% | |
| 281 | GENCGencor Industries Inc. | 190 | $2K | 0.00% | |
| 282 | PKBKParke Bancorp, Inc. | 100 | $2K | 0.00% | |
| 283 | VLGEAVillage Super Market | 60 | $2K | 0.00% | |
| 284 | HURCHurco Companies Inc. | 26 | $1K | 0.00% | |
| 285 | PMDUSDPsychemedics Corporation | 98 | $1K | 0.00% | |
| 286 | CSVCarriage Services Inc. | 63 | $1K | 0.00% | |
| 287 | MLRMiller Industries Inc. | 45 | $1K | 0.00% | |
| 288 | CBANColony Bankcorp GA | 76 | $1K | 0.00% | |
| 289 | HNNAHennessy Advisors, Inc. | 130 | $1K | 0.00% | |
| 290 | CLFDClearfield Inc. | 62 | $1K | 0.00% | |
| 291 | BELFBBel Fuse cl B | 81 | $1K | 0.00% | |
| 292 | CODACoda Octopus Group Inc. | 154 | $1K | 0.00% | |
| 293 | WHGWestwood Holdings Group Inc. | 30 | $1K | 0.00% | |
| 294 | SYBTStock Yards Bancorp, Inc. | 25 | $1K | 0.00% | |
| 295 | CCNECNB Financial Corp PA | 30 | $1K | 0.00% | |
| 296 | —Isramco Inc | 9 | $1K | 0.00% | |
| 297 | RMRegional Management Corp. | 30 | $1K | 0.00% | |
| 298 | NLNL Industries Inc. | 364 | $1K | 0.00% | |
| 299 | WSBFWaterstone Financial, Inc (MD) | 76 | $1K | 0.00% |
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