DENALI ADVISORS LLC Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$667.3M
Holdings
249
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
CAHCardinal Health Inc. | $347 |
VSMEURVersum Materials, Inc. | $322 |
DVADaVita HealthCare Partners Inc | $320 |
ESEversource Energy | $270 |
MTCHEURMatch Group, Inc. | $266 |
PPCPilgrims Pride Corp | $223 |
FUODolby Laboratories Inc. | $220 |
GGenpact Limited | $204 |
MSFTMicrosoft Corporation | $189 |
LBEURL Brands Inc | $185 |
DGXQuest Diagnostics Inc. | $171 |
OGEOGE Energy Corp. | $164 |
MTBM&T Bank Corp. | $157 |
AAPLApple Inc. | $152 |
ALSAllstate Corp. | $151 |
ODFLOld Dominion Freight | $116 |
RBCAARepublic Bancorp KY | $9 |
WINAWinmark Corporation | $9 |
PCCPC Connection, Inc. | $9 |
GSBCGreat Southern Bancorp | $8 |
THFFFirst Financial Corp (IN) | $8 |
—AG Mortgage Investment Tr | $6 |
PKOHPark-Ohio Holdings Co | $6 |
IMKTAIngles Markets cl A | $6 |
ALXAlexanders Inc. | $5 |
TGNATEGNA Inc. | $5 |
ODPEUROffice Depot Inc. | $5 |
NHTCNatural Health Trends Corp | $5 |
INNSummit Hotel Properties, Inc. | $5 |
BBBYEURBed Bath & Beyond Inc | $5 |
HCCWarrior Met Coal, Llc | $5 |
MPXMarine Products Corp | $5 |
WEYSWeyco Group Inc. | $4 |
NBTBNBT Bancorp Inc. | $4 |
AROWArrow Financial Corp. | $4 |
BANFBancFirst Corp OK | $4 |
IBOCInternational Bancshares | $4 |
FISIFinancial Institutions Inc. | $4 |
AYRAircastle Ltd | $4 |
TRTN-PATriton International Ltd | $4 |
—AVX Corporation | $4 |
STBAS&T Bancorp Inc. | $4 |
CTOUSDConsolidated Tomoka Land Company | $4 |
MTHMeritage Homes Corp | $4 |
OLPOne Liberty Properties Inc. | $4 |
FFICFlushing Financial Corp | $4 |
—Century Bancorp cl A | $4 |
SBTEURSterling Bancorp Inc | $4 |
AMKRAmkor Technology Inc | $4 |
MATXMatson Inc. | $4 |
ESGREnstar Group Limited | $4 |
CMRECostamare Inc | $4 |
WLFCWillis Lease Finance | $4 |
OTTROtter Tail Corp | $4 |
KEKimball Electronics, Inc. | $4 |
FFFutureFuel Corp | $4 |
ISCAUSDInternational Speedway Corp | $4 |
EIGEmployers Holdings, Inc. | $4 |
MSGNMSG Networks Inc. | $4 |
—J.Jill, Inc. | $4 |
UTMUtah Medical Products Inc. | $4 |
SAHSonic Automotive, Inc. | $4 |
—FTS International Inc | $4 |
SCSCScanSource, Inc. | $4 |
PRKPark National Corp OH | $4 |
NIJNelnet Inc | $4 |
RYIRyerson Holding Corporation | $4 |
CTBICommunity Trust Bancorp | $3 |
NWLINational Western Life Group A | $3 |
VSECVSE Corporation | $3 |
BLXBanco Latinoamericano de Comer | $3 |
SRCE1st Source Corporation | $3 |
FONRFonar Corporation | $3 |
WTBAWest Bancorporation | $3 |
—GAMCO Investors, Inc. | $3 |
UVEUniversal Insurance Hldgs | $3 |
HTOSJW Group | $3 |
MBINMerchants Bancorp | $3 |
ACCOAcco Brands Corporation | $3 |
WDWalker & Dunlop, Inc. | $3 |
ATLOAmes National Corp. | $3 |
ULHUniversal Logistics Holdings, | $3 |
LBCUSDLuther Burbank Corporation | $3 |
LEE1EURLee Enterprises Inc. | $3 |
MLRMiller Industries Inc. | $3 |
VLGEAVillage Super Market | $3 |
KBALUSDKimball International cl B | $3 |
MTXMinerals Technologies | $3 |
—Ready Capital | $3 |
GJBSteelcase Inc cl A | $3 |
NSSCNapco Security Technologies | $3 |
RBBRBB Bancorp | $2 |
FIBKFirst Interstate BancSystem A | $2 |
CPSSConsumer Portfolio Services | $2 |
USLMUnited States Lime & Minerals | $2 |
VVXVectrus, Inc. | $2 |
KELYAKelly Services cl A | $2 |
CCNECNB Financial Corp PA | $2 |
GCBCGreene County Bancorp | $2 |
WSBFWaterstone Financial, Inc (MD) | $2 |