DENALI ADVISORS LLC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$575.8M
Holdings
278
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLGEAVillage Super Market | 85 | $3K | 0.00% | |
| 202 | CIVBCivista Bancshares, Inc. | 150 | $3K | 0.00% | |
| 203 | NHCNational HealthCare Corp | 44 | $3K | 0.00% | |
| 204 | —Independence Holding Co. | 160 | $3K | 0.00% | |
| 205 | PLPCPreformed Line Products | 53 | $3K | 0.00% | |
| 206 | BLXBanco Latinoamericano de Comer | 107 | $3K | 0.00% | |
| 207 | —Fogo de Chao, Inc. | 207 | $3K | 0.00% | |
| 208 | —MutualFirst Financial Inc. | 86 | $3K | 0.00% | |
| 209 | —TESSCO Technologies, Inc. | 200 | $3K | 0.00% | |
| 210 | —Frontline Ltd. | 372 | $3K | 0.00% | |
| 211 | MOVMovado Group Inc. | 100 | $3K | 0.00% | |
| 212 | —Onebeacon Insurance Grp | 187 | $3K | 0.00% | |
| 213 | CCNECNB Financial Corp PA | 100 | $3K | 0.00% | |
| 214 | OFLXOmega Flex, Inc. | 55 | $3K | 0.00% | |
| 215 | —Premier Financial Bncp. | 165 | $3K | 0.00% | |
| 216 | ALXAlexanders Inc. | 7 | $3K | 0.00% | |
| 217 | FONRFonar Corporation | 128 | $2K | 0.00% | |
| 218 | STRTStrattec Security Corp | 40 | $2K | 0.00% | |
| 219 | HLIHoulihan Lokey, Inc. | 68 | $2K | 0.00% | |
| 220 | ESSAESSA Bancorp, Inc. | 120 | $2K | 0.00% | |
| 221 | —Chemtura Corp. | 55 | $2K | 0.00% | |
| 222 | UFPTUFP Technologies, Inc. | 68 | $2K | 0.00% | |
| 223 | —Western Refining, Inc. | 53 | $2K | 0.00% | |
| 224 | MLIMueller Industries, Inc. | 46 | $2K | 0.00% | |
| 225 | CMTCORE Molding Tech | 100 | $2K | 0.00% | |
| 226 | —Teekay Tankers cl A | 901 | $2K | 0.00% | |
| 227 | ACREAres Commercial Real Estate | 171 | $2K | 0.00% | |
| 228 | DGICADonegal Group Inc. cl A | 135 | $2K | 0.00% | |
| 229 | BBGIEURBeasley Broadcast Group Inc. | 300 | $2K | 0.00% | |
| 230 | PKBKParke Bancorp, Inc. | 116 | $2K | 0.00% | |
| 231 | HALLUSDHallmark Financial Services | 200 | $2K | 0.00% | |
| 232 | —A V Homes, Inc. | 143 | $2K | 0.00% | |
| 233 | WTBAWest Bancorporation | 100 | $2K | 0.00% | |
| 234 | MTORMeritor, Inc. | 163 | $2K | 0.00% | |
| 235 | —Handy & Harman Ltd. | 84 | $2K | 0.00% | |
| 236 | OTTROtter Tail Corp | 44 | $2K | 0.00% | |
| 237 | ESGREnstar Group Limited | 10 | $2K | 0.00% | |
| 238 | —Altisource Portfolio Solutions | 77 | $2K | 0.00% | |
| 239 | —Syntel Inc. | 113 | $2K | 0.00% | |
| 240 | WEYSWeyco Group Inc. | 63 | $2K | 0.00% | |
| 241 | BHBBar Harbor Bankshares | 45 | $2K | 0.00% | |
| 242 | CLMBWayside Technology Group | 100 | $2K | 0.00% | |
| 243 | —Lake Sunapee Bank Group | 94 | $2K | 0.00% | |
| 244 | AEUSDAdams Resources & Energy | 61 | $2K | 0.00% | |
| 245 | WSBCWesBanco Inc. | 56 | $2K | 0.00% | |
| 246 | IEIInsight Enterprises, Inc. | 46 | $2K | 0.00% | |
| 247 | UVVUniversal Corporation | 28 | $2K | 0.00% | |
| 248 | —Trans World Entertainment | 500 | $2K | 0.00% | |
| 249 | —Atwood Oceanics Inc | 168 | $2K | 0.00% | |
| 250 | MPXMarine Products Corp | 166 | $2K | 0.00% | |
| 251 | KBALUSDKimball International cl B | 95 | $2K | 0.00% | |
| 252 | MLRMiller Industries Inc. | 77 | $2K | 0.00% | |
| 253 | NKSHNational Bankshares Inc | 54 | $2K | 0.00% | |
| 254 | —National General Holdings Corp | 27 | $1K | 0.00% | |
| 255 | —Textainer Group Hldgs Ltd. | 100 | $1K | 0.00% | |
| 256 | —Neustar Inc | 41 | $1K | 0.00% | |
| 257 | —FBL Financial Group cl A | 15 | $1K | 0.00% | |
| 258 | —Fidelity & Guaranty Life | 28 | $1K | 0.00% | |
| 259 | —Hemisphere Media Group Inc A | 100 | $1K | 0.00% | |
| 260 | IRDMIridium Communications Inc | 147 | $1K | 0.00% | |
| 261 | UBAUSDUrstadt Biddle Prop cl A | 47 | $1K | 0.00% | |
| 262 | SCVLShoe Carnival, Inc. | 50 | $1K | 0.00% | |
| 263 | —OM Asset Management plc | 100 | $1K | 0.00% | |
| 264 | —Oritani Financial Corp. | 55 | $1K | 0.00% | |
| 265 | PQ3Provident Financial Services | 37 | $1K | 0.00% | |
| 266 | —Ship Finance Intl Ltd | 100 | $1K | 0.00% | |
| 267 | —Shiloh Industries Inc. | 160 | $1K | 0.00% | |
| 268 | MSGNMSG Networks Inc. | 69 | $1K | 0.00% | |
| 269 | GRCGorman-Rupp Company | 30 | $1K | 0.00% | |
| 270 | FOSLFossil Group, Inc. | 56 | $1K | 0.00% | |
| 271 | —Synutra International, Inc. | 233 | $1K | 0.00% | |
| 272 | HTLFEURHeartland Financial USA | 14 | $1K | 0.00% | |
| 273 | FIZZNational Beverage Corp | 26 | $1K | 0.00% | |
| 274 | PDLIEURPDL BioPharma, Inc. | 330 | $1K | 0.00% | |
| 275 | MLPMaui Land & Pineapple Co. | 200 | $1K | 0.00% | |
| 276 | KTCCKey Tronic Corp | 100 | $1K | 0.00% | |
| 277 | UGUnited Guardian Inc. | 69 | $1K | 0.00% | |
| 278 | NBTBNBT Bancorp Inc. | 30 | $1K | 0.00% |
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