DENALI ADVISORS LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$623.6M
Holdings
264
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NLYEURAnnaly Capital Mgmt. | 47,500 | $495K | 0.08% | |
| 102 | FFord Motor Company | 39,800 | $441K | 0.07% | |
| 103 | IPGPIPG Photonics Corporation | 1,800 | $420K | 0.07% | |
| 104 | KIMKimco Realty Corporation | 26,800 | $386K | 0.06% | |
| 105 | REEverest Re Group Ltd | 1,500 | $385K | 0.06% | |
| 106 | ALLYAlly Financial Inc. | 14,100 | $383K | 0.06% | |
| 107 | A4SAmeriprise Financial Inc. | 2,500 | $370K | 0.06% | |
| 108 | S9QSpirit AeroSystems Holdings, Inc. | 4,400 | $368K | 0.06% | |
| 109 | FTVFortive Corp. | 4,500 | $349K | 0.06% | |
| 110 | OKEONEOK, Inc. | 5,800 | $330K | 0.05% | |
| 111 | ALKAlaska Air Group Inc | 5,300 | $328K | 0.05% | |
| 112 | CXWCoreCivic, Inc. | 16,300 | $318K | 0.05% | |
| 113 | —Twent-First Century Fox Inc. | 8,500 | $312K | 0.05% | |
| 114 | AWMSkyworks Solutions, Inc. | 3,100 | $311K | 0.05% | |
| 115 | AVTAvnet Inc. | 7,200 | $301K | 0.05% | |
| 116 | ESEversource Energy | 5,100 | $300K | 0.05% | |
| 117 | COOCooper Companies, Inc. | 1,300 | $297K | 0.05% | |
| 118 | ALSNAllison Transmission Holdings | 7,300 | $285K | 0.05% | |
| 119 | XECEURCimarex Energy Co | 2,900 | $271K | 0.04% | |
| 120 | THOThor Industries Inc. | 2,100 | $242K | 0.04% | |
| 121 | VSMEURVersum Materials, Inc. | 6,100 | $230K | 0.04% | |
| 122 | LIILennox International Inc. | 1,000 | $204K | 0.03% | |
| 123 | DHID.R. Horton Inc. | 3,600 | $158K | 0.03% | |
| 124 | GLPIGaming and Leisure Properties, Inc. | 3,700 | $124K | 0.02% | |
| 125 | ORIOld Republic Int'l Corp | 5,800 | $124K | 0.02% | |
| 126 | IDXXIdexx Laboratories, Inc. | 600 | $115K | 0.02% | |
| 127 | TRNTrinity Industries, Inc. | 3,500 | $114K | 0.02% | |
| 128 | GAPThe Gap, Inc. | 3,600 | $112K | 0.02% | |
| 129 | STTState Street Corporation | 1,100 | $110K | 0.02% | |
| 130 | PETSPetmed Express, Inc. | 2,600 | $109K | 0.02% | |
| 131 | HFCUSDHollyFrontier Corporation | 1,900 | $93K | 0.01% | |
| 132 | FAFFirst American Financial Corp | 1,500 | $88K | 0.01% | |
| 133 | YUMYum! Brands, Inc. | 200 | $17K | 0.00% | |
| 134 | GSBCGreat Southern Bancorp | 182 | $9K | 0.00% | |
| 135 | PCCPC Connection, Inc. | 345 | $9K | 0.00% | |
| 136 | RBCAARepublic Bancorp KY | 196 | $8K | 0.00% | |
| 137 | AMRCAmeresco Inc | 515 | $7K | 0.00% | |
| 138 | NPKNational Presto Industries | 74 | $7K | 0.00% | |
| 139 | PKOHPark-Ohio Holdings Co | 178 | $7K | 0.00% | |
| 140 | KELYAKelly Services cl A | 248 | $7K | 0.00% | |
| 141 | —EMC Insurance Group | 248 | $7K | 0.00% | |
| 142 | FONRFonar Corporation | 198 | $6K | 0.00% | |
| 143 | KEKimball Electronics, Inc. | 402 | $6K | 0.00% | |
| 144 | FFICFlushing Financial Corp | 233 | $6K | 0.00% | |
| 145 | WEYSWeyco Group Inc. | 138 | $5K | 0.00% | |
| 146 | USNAUSANA Health Sciences, Inc. | 55 | $5K | 0.00% | |
| 147 | FFFutureFuel Corp | 383 | $5K | 0.00% | |
| 148 | NHTCNatural Health Trends Corp | 252 | $5K | 0.00% | |
| 149 | IBOCInternational Bancshares | 116 | $5K | 0.00% | |
| 150 | —Century Bancorp cl A | 58 | $5K | 0.00% | |
| 151 | —The New Home Company Inc. | 449 | $5K | 0.00% | |
| 152 | UVEUniversal Insurance Hldgs | 154 | $5K | 0.00% | |
| 153 | OLPOne Liberty Properties Inc. | 211 | $5K | 0.00% | |
| 154 | CTBICommunity Trust Bancorp | 101 | $5K | 0.00% | |
| 155 | THFFFirst Financial Corp (IN) | 110 | $5K | 0.00% | |
| 156 | SMBCSouthern MO Bancorp | 134 | $5K | 0.00% | |
| 157 | —AG Mortgage Investment Tr | 245 | $4K | 0.00% | |
| 158 | NWLINational Western Life Group A | 12 | $4K | 0.00% | |
| 159 | BANFBancFirst Corp OK | 70 | $4K | 0.00% | |
| 160 | CMRECostamare Inc | 655 | $4K | 0.00% | |
| 161 | —Fogo de Chao, Inc. | 282 | $4K | 0.00% | |
| 162 | BLXBanco Latinoamericano de Comer | 135 | $4K | 0.00% | |
| 163 | SRCE1st Source Corporation | 79 | $4K | 0.00% | |
| 164 | AYRAircastle Ltd | 209 | $4K | 0.00% | |
| 165 | WTBAWest Bancorporation | 137 | $4K | 0.00% | |
| 166 | —Hemisphere Media Group Inc A | 365 | $4K | 0.00% | |
| 167 | ACCOAcco Brands Corporation | 345 | $4K | 0.00% | |
| 168 | PRKPark National Corp OH | 40 | $4K | 0.00% | |
| 169 | WINAWinmark Corporation | 27 | $4K | 0.00% | |
| 170 | —Party City Holdco Inc. | 279 | $4K | 0.00% | |
| 171 | SCSCScanSource, Inc. | 121 | $4K | 0.00% | |
| 172 | EBTCEnterprise Bancorp Inc Mass | 104 | $4K | 0.00% | |
| 173 | TPBTurning Point Brands | 207 | $4K | 0.00% | |
| 174 | USLMUnited States Lime & Minerals | 55 | $4K | 0.00% | |
| 175 | ULHUniversal Logistics Holdings, | 200 | $4K | 0.00% | |
| 176 | MTHMeritage Homes Corp | 96 | $4K | 0.00% | |
| 177 | MATXMatson Inc. | 124 | $4K | 0.00% | |
| 178 | STBAS&T Bancorp Inc. | 109 | $4K | 0.00% | |
| 179 | FCNCAFirst Citizens Bancshares cl A | 10 | $4K | 0.00% | |
| 180 | ESGREnstar Group Limited | 20 | $4K | 0.00% | |
| 181 | AMKRAmkor Technology Inc | 405 | $4K | 0.00% | |
| 182 | MOG/AMoog Inc. | 46 | $4K | 0.00% | |
| 183 | —Syntel Inc. | 169 | $4K | 0.00% | |
| 184 | —AVX Corporation | 231 | $4K | 0.00% | |
| 185 | EIGEmployers Holdings, Inc. | 88 | $4K | 0.00% | |
| 186 | MSGNMSG Networks Inc. | 178 | $4K | 0.00% | |
| 187 | —American Railcar Industries | 106 | $4K | 0.00% | |
| 188 | DGICADonegal Group Inc. cl A | 284 | $4K | 0.00% | |
| 189 | MMIMarcus & Millichap, Inc. | 121 | $4K | 0.00% | |
| 190 | NIJNelnet Inc | 80 | $4K | 0.00% | |
| 191 | —FBL Financial Group cl A | 39 | $3K | 0.00% | |
| 192 | TTECTTEC Holdings Inc. | 108 | $3K | 0.00% | |
| 193 | PKBKParke Bancorp, Inc. | 127 | $3K | 0.00% | |
| 194 | —A V Homes, Inc. | 143 | $3K | 0.00% | |
| 195 | SRSpire Inc. | 42 | $3K | 0.00% | |
| 196 | ALXAlexanders Inc. | 9 | $3K | 0.00% | |
| 197 | GCBCGreene County Bancorp | 80 | $3K | 0.00% | |
| 198 | ADUSAddus Homecare Corporation | 66 | $3K | 0.00% | |
| 199 | RDIReading International Inc. | 182 | $3K | 0.00% | |
| 200 | VLGEAVillage Super Market | 103 | $3K | 0.00% |