DENALI ADVISORS LLC Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$598.7M
Holdings
250
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTEDTE Energy Corp. | 3,400 | $375K | 0.06% | |
| 102 | ESEversource Energy | 5,400 | $351K | 0.06% | |
| 103 | WSMWilliams-Sonoma Inc. | 6,900 | $348K | 0.06% | |
| 104 | —Wildhorse Resource Development | 24,200 | $341K | 0.06% | |
| 105 | CAHCardinal Health Inc. | 7,200 | $321K | 0.05% | |
| 106 | ALLYAlly Financial Inc. | 14,100 | $320K | 0.05% | |
| 107 | DVADaVita HealthCare Partners Inc | 5,900 | $304K | 0.05% | |
| 108 | CBRECBRE Group, Inc. | 7,400 | $296K | 0.05% | |
| 109 | ABGAmerisourceBergen Corp | 3,900 | $290K | 0.05% | |
| 110 | AAPLApple Inc. | 1,300 | $205K | 0.03% | |
| 111 | DGXQuest Diagnostics Inc. | 1,900 | $158K | 0.03% | |
| 112 | GGenpact Limited | 5,800 | $157K | 0.03% | |
| 113 | ALSAllstate Corp. | 1,600 | $132K | 0.02% | |
| 114 | —Aqua America, Inc. | 3,800 | $130K | 0.02% | |
| 115 | TDYTeledyne Technologies Inc. | 600 | $124K | 0.02% | |
| 116 | GLPIGaming and Leisure Properties, Inc. | 3,700 | $120K | 0.02% | |
| 117 | CDEVEURCentennial Resource Development | 9,600 | $106K | 0.02% | |
| 118 | GKDGrand Canyon Education, Inc | 1,100 | $106K | 0.02% | |
| 119 | —Sun Trust Banks Inc | 1,900 | $96K | 0.02% | |
| 120 | MSFTMicrosoft Corporation | 900 | $91K | 0.02% | |
| 121 | RYNRayonier Inc. | 2,100 | $58K | 0.01% | |
| 122 | RBCAARepublic Bancorp KY | 197 | $8K | 0.00% | |
| 123 | PCCPC Connection, Inc. | 232 | $7K | 0.00% | |
| 124 | WINAWinmark Corporation | 46 | $7K | 0.00% | |
| 125 | GSBCGreat Southern Bancorp | 154 | $7K | 0.00% | |
| 126 | IMKTAIngles Markets cl A | 216 | $6K | 0.00% | |
| 127 | —AG Mortgage Investment Tr | 371 | $6K | 0.00% | |
| 128 | PKOHPark-Ohio Holdings Co | 197 | $6K | 0.00% | |
| 129 | FFFutureFuel Corp | 327 | $5K | 0.00% | |
| 130 | MPXMarine Products Corp | 288 | $5K | 0.00% | |
| 131 | THFFFirst Financial Corp (IN) | 136 | $5K | 0.00% | |
| 132 | ISCAUSDInternational Speedway Corp | 105 | $5K | 0.00% | |
| 133 | ULHUniversal Logistics Holdings, | 289 | $5K | 0.00% | |
| 134 | NWLINational Western Life Group A | 15 | $5K | 0.00% | |
| 135 | MMIMarcus & Millichap, Inc. | 121 | $4K | 0.00% | |
| 136 | SCSCScanSource, Inc. | 121 | $4K | 0.00% | |
| 137 | TGNATEGNA Inc. | 373 | $4K | 0.00% | |
| 138 | NIJNelnet Inc | 80 | $4K | 0.00% | |
| 139 | EPMEvolution Petroleum | 578 | $4K | 0.00% | |
| 140 | OLPOne Liberty Properties Inc. | 150 | $4K | 0.00% | |
| 141 | UVEUniversal Insurance Hldgs | 106 | $4K | 0.00% | |
| 142 | GJBSteelcase Inc cl A | 249 | $4K | 0.00% | |
| 143 | NBTBNBT Bancorp Inc. | 120 | $4K | 0.00% | |
| 144 | ALXAlexanders Inc. | 12 | $4K | 0.00% | |
| 145 | —J.Jill, Inc. | 708 | $4K | 0.00% | |
| 146 | —Four Corners PPTY Trust | 143 | $4K | 0.00% | |
| 147 | HCCWarrior Met Coal, Llc | 183 | $4K | 0.00% | |
| 148 | AYRAircastle Ltd | 209 | $4K | 0.00% | |
| 149 | MTHMeritage Homes Corp | 96 | $4K | 0.00% | |
| 150 | FDEFUSDFirst Defiance Financial | 148 | $4K | 0.00% | |
| 151 | MATXMatson Inc. | 124 | $4K | 0.00% | |
| 152 | MLRMiller Industries Inc. | 141 | $4K | 0.00% | |
| 153 | TRTN-PATriton International Ltd | 128 | $4K | 0.00% | |
| 154 | STBAS&T Bancorp Inc. | 109 | $4K | 0.00% | |
| 155 | MSGNMSG Networks Inc. | 178 | $4K | 0.00% | |
| 156 | IBOCInternational Bancshares | 116 | $4K | 0.00% | |
| 157 | WLFCWillis Lease Finance | 124 | $4K | 0.00% | |
| 158 | EIGEmployers Holdings, Inc. | 101 | $4K | 0.00% | |
| 159 | ESGREnstar Group Limited | 24 | $4K | 0.00% | |
| 160 | AMKRAmkor Technology Inc | 623 | $4K | 0.00% | |
| 161 | OTTROtter Tail Corp | 89 | $4K | 0.00% | |
| 162 | FISIFinancial Institutions Inc. | 139 | $4K | 0.00% | |
| 163 | —FBL Financial Group cl A | 39 | $3K | 0.00% | |
| 164 | CMRECostamare Inc | 762 | $3K | 0.00% | |
| 165 | CTOUSDConsolidated Tomoka Land Company | 63 | $3K | 0.00% | |
| 166 | NSSCNapco Security Technologies | 193 | $3K | 0.00% | |
| 167 | AROWArrow Financial Corp. | 92 | $3K | 0.00% | |
| 168 | BKEBuckle Inc. | 134 | $3K | 0.00% | |
| 169 | BLXBanco Latinoamericano de Comer | 169 | $3K | 0.00% | |
| 170 | —Biospecifics Tech Corp | 49 | $3K | 0.00% | |
| 171 | EBTCEnterprise Bancorp Inc Mass | 104 | $3K | 0.00% | |
| 172 | KEKimball Electronics, Inc. | 214 | $3K | 0.00% | |
| 173 | KBALUSDKimball International cl B | 224 | $3K | 0.00% | |
| 174 | AMRCAmeresco Inc | 207 | $3K | 0.00% | |
| 175 | —Century Bancorp cl A | 48 | $3K | 0.00% | |
| 176 | HTOSJW Group | 47 | $3K | 0.00% | |
| 177 | VLGEAVillage Super Market | 103 | $3K | 0.00% | |
| 178 | —AVX Corporation | 225 | $3K | 0.00% | |
| 179 | —Emerald Expositions Events, Inc. | 208 | $3K | 0.00% | |
| 180 | GABCGerman American Bancorp | 118 | $3K | 0.00% | |
| 181 | BBBYEURBed Bath & Beyond Inc | 307 | $3K | 0.00% | |
| 182 | PRKPark National Corp OH | 40 | $3K | 0.00% | |
| 183 | FONRFonar Corporation | 150 | $3K | 0.00% | |
| 184 | AWGAsbury Automotive Group | 47 | $3K | 0.00% | |
| 185 | WEYSWeyco Group Inc. | 114 | $3K | 0.00% | |
| 186 | WTBAWest Bancorporation | 137 | $3K | 0.00% | |
| 187 | —Ready Capital | 217 | $3K | 0.00% | |
| 188 | ODPEUROffice Depot Inc. | 1,307 | $3K | 0.00% | |
| 189 | ATLOAmes National Corp. | 112 | $3K | 0.00% | |
| 190 | FFICFlushing Financial Corp | 128 | $3K | 0.00% | |
| 191 | BANFBancFirst Corp OK | 70 | $3K | 0.00% | |
| 192 | UBAUSDUrstadt Biddle Prop cl A | 172 | $3K | 0.00% | |
| 193 | VSECVSE Corporation | 102 | $3K | 0.00% | |
| 194 | NHTCNatural Health Trends Corp | 170 | $3K | 0.00% | |
| 195 | RMRRMR Group | 38 | $2K | 0.00% | |
| 196 | CCNECNB Financial Corp PA | 74 | $2K | 0.00% | |
| 197 | RYIRyerson Holding Corporation | 242 | $2K | 0.00% | |
| 198 | PAHCPhibro Animal Health Corp CL A | 49 | $2K | 0.00% | |
| 199 | SRCE1st Source Corporation | 60 | $2K | 0.00% | |
| 200 | WASHWashington Trust Bancorp | 38 | $2K | 0.00% |