DENALI ADVISORS LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$644.6M
Holdings
268
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBYBest Buy Inc. | 9,900 | $678K | 0.11% | |
| 102 | MPTMedical Properties Trust Inc | 47,500 | $655K | 0.10% | |
| 103 | ADNTAdient plc | 8,000 | $630K | 0.10% | |
| 104 | PAGPenske Automotive Group, Inc. | 11,800 | $565K | 0.09% | |
| 105 | HPTUSDHospitality Properties Trust | 18,100 | $540K | 0.08% | |
| 106 | —RSP Permian Inc. | 13,200 | $537K | 0.08% | |
| 107 | —Michael Kors Holdings Limited | 8,100 | $510K | 0.08% | |
| 108 | FFord Motor Company | 39,800 | $497K | 0.08% | |
| 109 | ODFLOld Dominion Freight | 3,500 | $460K | 0.07% | |
| 110 | MTCHEURMatch Group, Inc. | 13,400 | $420K | 0.07% | |
| 111 | ALLYAlly Financial Inc. | 14,100 | $411K | 0.06% | |
| 112 | COOCooper Companies, Inc. | 1,700 | $370K | 0.06% | |
| 113 | CXWCoreCivic, Inc. | 16,300 | $367K | 0.06% | |
| 114 | DNKNDunkin Brands Group Inc. | 5,600 | $361K | 0.06% | |
| 115 | RGAReinsurance Group of America, Inc | 2,300 | $359K | 0.06% | |
| 116 | FTVFortive Corp. | 4,500 | $326K | 0.05% | |
| 117 | THOThor Industries Inc. | 2,100 | $317K | 0.05% | |
| 118 | SYKStryker Corp | 1,900 | $294K | 0.05% | |
| 119 | AVTAvnet Inc. | 7,200 | $285K | 0.04% | |
| 120 | AGNCAGNC Investment Corp. | 13,100 | $264K | 0.04% | |
| 121 | ATOAtmos Energy Corp | 3,000 | $258K | 0.04% | |
| 122 | VSMEURVersum Materials, Inc. | 6,100 | $231K | 0.04% | |
| 123 | BIIBBiogen Inc. | 500 | $159K | 0.02% | |
| 124 | CECelanese Corporation | 1,400 | $150K | 0.02% | |
| 125 | HDHome Depot Inc. | 700 | $133K | 0.02% | |
| 126 | TRNTrinity Industries, Inc. | 3,500 | $131K | 0.02% | |
| 127 | TIFEURTiffany & Company | 1,200 | $125K | 0.02% | |
| 128 | MDMednax, Inc. | 2,300 | $123K | 0.02% | |
| 129 | GAPThe Gap, Inc. | 3,600 | $123K | 0.02% | |
| 130 | LAZLazard LTD. | 2,000 | $105K | 0.02% | |
| 131 | YUMYum! Brands, Inc. | 200 | $16K | 0.00% | |
| 132 | PCCPC Connection, Inc. | 345 | $9K | 0.00% | |
| 133 | GSBCGreat Southern Bancorp | 164 | $8K | 0.00% | |
| 134 | MOVMovado Group Inc. | 242 | $8K | 0.00% | |
| 135 | UVEUniversal Insurance Hldgs | 251 | $7K | 0.00% | |
| 136 | —EMC Insurance Group | 248 | $7K | 0.00% | |
| 137 | PKOHPark-Ohio Holdings Co | 158 | $7K | 0.00% | |
| 138 | RBCAARepublic Bancorp KY | 196 | $7K | 0.00% | |
| 139 | KELYAKelly Services cl A | 248 | $7K | 0.00% | |
| 140 | —Century Bancorp cl A | 83 | $6K | 0.00% | |
| 141 | FFICFlushing Financial Corp | 208 | $6K | 0.00% | |
| 142 | IOSPInnospec Inc. | 69 | $5K | 0.00% | |
| 143 | MOG/AMoog Inc. | 53 | $5K | 0.00% | |
| 144 | MSGNMSG Networks Inc. | 241 | $5K | 0.00% | |
| 145 | OLPOne Liberty Properties Inc. | 211 | $5K | 0.00% | |
| 146 | ULHUniversal Logistics Holdings, | 200 | $5K | 0.00% | |
| 147 | SMBCSouthern MO Bancorp | 134 | $5K | 0.00% | |
| 148 | NPKNational Presto Industries | 47 | $5K | 0.00% | |
| 149 | —Hemisphere Media Group Inc A | 465 | $5K | 0.00% | |
| 150 | BKEBuckle Inc. | 194 | $5K | 0.00% | |
| 151 | UTMUtah Medical Products Inc. | 64 | $5K | 0.00% | |
| 152 | —AG Mortgage Investment Tr | 245 | $5K | 0.00% | |
| 153 | FONRFonar Corporation | 198 | $5K | 0.00% | |
| 154 | IBOCInternational Bancshares | 116 | $5K | 0.00% | |
| 155 | DGICADonegal Group Inc. cl A | 284 | $5K | 0.00% | |
| 156 | COLMColumbia Sportswear Co. | 66 | $5K | 0.00% | |
| 157 | OFLXOmega Flex, Inc. | 72 | $5K | 0.00% | |
| 158 | WINAWinmark Corporation | 36 | $5K | 0.00% | |
| 159 | FFFutureFuel Corp | 383 | $5K | 0.00% | |
| 160 | THFFFirst Financial Corp (IN) | 110 | $5K | 0.00% | |
| 161 | MATVSchweitzer-Mauduit Int'l Inc. | 99 | $4K | 0.00% | |
| 162 | NWLINational Western Life Group A | 12 | $4K | 0.00% | |
| 163 | BANFBancFirst Corp OK | 70 | $4K | 0.00% | |
| 164 | —Fogo de Chao, Inc. | 377 | $4K | 0.00% | |
| 165 | BLXBanco Latinoamericano de Comer | 135 | $4K | 0.00% | |
| 166 | SGCSuperior Uniform Group | 151 | $4K | 0.00% | |
| 167 | SRCE1st Source Corporation | 79 | $4K | 0.00% | |
| 168 | AYRAircastle Ltd | 173 | $4K | 0.00% | |
| 169 | —Plantronics Inc. | 83 | $4K | 0.00% | |
| 170 | —GAMCO Investors, Inc. | 126 | $4K | 0.00% | |
| 171 | ACCOAcco Brands Corporation | 345 | $4K | 0.00% | |
| 172 | PRKPark National Corp OH | 40 | $4K | 0.00% | |
| 173 | EBTCEnterprise Bancorp Inc Mass | 104 | $4K | 0.00% | |
| 174 | FLXSFlexsteel Industries Inc. | 82 | $4K | 0.00% | |
| 175 | USLMUnited States Lime & Minerals | 55 | $4K | 0.00% | |
| 176 | ALXAlexanders Inc. | 9 | $4K | 0.00% | |
| 177 | TTECTTEC Holdings Inc. | 93 | $4K | 0.00% | |
| 178 | STBAS&T Bancorp Inc. | 109 | $4K | 0.00% | |
| 179 | KEKimball Electronics, Inc. | 192 | $4K | 0.00% | |
| 180 | FCNCAFirst Citizens Bancshares cl A | 10 | $4K | 0.00% | |
| 181 | ESGREnstar Group Limited | 20 | $4K | 0.00% | |
| 182 | USNAUSANA Health Sciences, Inc. | 55 | $4K | 0.00% | |
| 183 | —Syntel Inc. | 169 | $4K | 0.00% | |
| 184 | —AVX Corporation | 231 | $4K | 0.00% | |
| 185 | FIBKFirst Interstate BancSystem A | 89 | $4K | 0.00% | |
| 186 | PLPCPreformed Line Products | 53 | $4K | 0.00% | |
| 187 | EIGEmployers Holdings, Inc. | 88 | $4K | 0.00% | |
| 188 | NLNL Industries Inc. | 313 | $4K | 0.00% | |
| 189 | —American Railcar Industries | 106 | $4K | 0.00% | |
| 190 | NRIMNorthrim Bancorp | 111 | $4K | 0.00% | |
| 191 | NHTCNatural Health Trends Corp | 234 | $4K | 0.00% | |
| 192 | FL9CVR Energy, Inc. | 107 | $4K | 0.00% | |
| 193 | MMIMarcus & Millichap, Inc. | 121 | $4K | 0.00% | |
| 194 | NIJNelnet Inc | 80 | $4K | 0.00% | |
| 195 | HNNAHennessy Advisors, Inc. | 174 | $3K | 0.00% | |
| 196 | RWTRedwood Trust Inc. | 205 | $3K | 0.00% | |
| 197 | WEYSWeyco Group Inc. | 94 | $3K | 0.00% | |
| 198 | —Summit Fincl Group Inc. | 121 | $3K | 0.00% | |
| 199 | —Trecora Resources | 210 | $3K | 0.00% | |
| 200 | FNLCFirst Bancorp, Inc. (ME) | 100 | $3K | 0.00% |