DENALI ADVISORS LLC Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$580.5M
Holdings
284
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CUBECubeSmart | 26,400 | $815K | 0.14% | |
| 102 | MNRUSDMonmouth Real Est Inv Corp | 60,575 | $803K | 0.14% | |
| 103 | FLRFluor Corporation | 16,100 | $793K | 0.14% | |
| 104 | SNIScripps Networks Interact. | 12,400 | $772K | 0.13% | |
| 105 | DKSDicks Sporting Goods Inc | 16,700 | $753K | 0.13% | |
| 106 | INGRIngredion Incorporated | 5,800 | $751K | 0.13% | |
| 107 | WMKWeis Markets Inc. | 14,855 | $751K | 0.13% | |
| 108 | TRVCCitigroup Inc. | 17,600 | $746K | 0.13% | |
| 109 | LNTAlliant Energy Corp. | 18,700 | $742K | 0.13% | |
| 110 | HUBBHubbell Inc | 6,900 | $728K | 0.13% | |
| 111 | —Bunge Limited | 12,000 | $710K | 0.12% | |
| 112 | SF9Sanderson Farms Inc. | 8,200 | $710K | 0.12% | |
| 113 | STRZStarz Series A | 22,400 | $670K | 0.12% | |
| 114 | VMWEURVMware, Inc. Cl A | 10,600 | $607K | 0.10% | |
| 115 | LIILennox International, Inc. | 4,200 | $599K | 0.10% | |
| 116 | NSCNorfolk Southern Corp | 6,900 | $587K | 0.10% | |
| 117 | MANManpowerGroup | 8,700 | $560K | 0.10% | |
| 118 | BBBYEURBed Bath & Beyond Inc | 12,500 | $540K | 0.09% | |
| 119 | UGIUGI Corp | 9,200 | $416K | 0.07% | |
| 120 | PPLPPL Corporation | 10,700 | $404K | 0.07% | |
| 121 | HUNHuntsman Corp. | 25,800 | $347K | 0.06% | |
| 122 | NENoble Corporation plc (UK) | 36,300 | $299K | 0.05% | |
| 123 | WCCWESCO International, Inc. | 5,200 | $268K | 0.05% | |
| 124 | CFCF Industries Holdings, Inc. | 10,600 | $255K | 0.04% | |
| 125 | ALLYAlly Financial Inc. | 14,100 | $241K | 0.04% | |
| 126 | CYHCommunity Health Systems | 19,300 | $233K | 0.04% | |
| 127 | DDSDillards Inc cl A | 3,400 | $206K | 0.04% | |
| 128 | GMEGamestop Corp | 7,200 | $191K | 0.03% | |
| 129 | —Atwood Oceanics Inc | 9,700 | $121K | 0.02% | |
| 130 | QCOMQualcomm Inc. | 600 | $32K | 0.01% | |
| 131 | PCCPC Connection, Inc. | 304 | $7K | 0.00% | |
| 132 | OLPOne Liberty Properties Inc. | 237 | $6K | 0.00% | |
| 133 | VLGEAVillage Super Market | 223 | $6K | 0.00% | |
| 134 | MHOM/I Homes, Inc. | 243 | $5K | 0.00% | |
| 135 | CTBICommunity Trust Bancorp | 145 | $5K | 0.00% | |
| 136 | —EMC Insurance Group | 191 | $5K | 0.00% | |
| 137 | THFFFirst Financial Corp (IN) | 132 | $5K | 0.00% | |
| 138 | AROWArrow Financial Corp. | 154 | $5K | 0.00% | |
| 139 | —PHI, Inc. Non-Voting | 269 | $5K | 0.00% | |
| 140 | 51AAmerican Public Education | 133 | $4K | 0.00% | |
| 141 | FIZZNational Beverage Corp | 69 | $4K | 0.00% | |
| 142 | —Electro Rent Corp | 261 | $4K | 0.00% | |
| 143 | FFFutureFuel Corp | 383 | $4K | 0.00% | |
| 144 | VVXVectrus, Inc. | 156 | $4K | 0.00% | |
| 145 | SANMSanmina Corporation | 147 | $4K | 0.00% | |
| 146 | PRKPark National Corp OH | 40 | $4K | 0.00% | |
| 147 | RBCAARepublic Bancorp KY | 138 | $4K | 0.00% | |
| 148 | —Nutraceutical Int'l Corp | 181 | $4K | 0.00% | |
| 149 | —CAI International, Inc. | 531 | $4K | 0.00% | |
| 150 | —Century Bancorp cl A | 100 | $4K | 0.00% | |
| 151 | EIGEmployers Holdings, Inc. | 136 | $4K | 0.00% | |
| 152 | —Marlin Business Services Corp | 206 | $3K | 0.00% | |
| 153 | HYHyster-Yale Materials Handling | 56 | $3K | 0.00% | |
| 154 | BANFBancFirst Corp OK | 53 | $3K | 0.00% | |
| 155 | —TESSCO Technologies, Inc. | 200 | $3K | 0.00% | |
| 156 | CHMGChemung Financial Corporation | 100 | $3K | 0.00% | |
| 157 | BLXBanco Latinoamericano de Comer | 107 | $3K | 0.00% | |
| 158 | UNFUniFirst Corporation | 25 | $3K | 0.00% | |
| 159 | SRCE1st Source Corporation | 79 | $3K | 0.00% | |
| 160 | —Independence Holding Co. | 160 | $3K | 0.00% | |
| 161 | NHCNational HealthCare Corp | 44 | $3K | 0.00% | |
| 162 | —PH Glatfelter Co. | 156 | $3K | 0.00% | |
| 163 | —GAMCO Investors, Inc. | 94 | $3K | 0.00% | |
| 164 | CACCamden National Corp | 80 | $3K | 0.00% | |
| 165 | MG1MGE Energy Inc. | 55 | $3K | 0.00% | |
| 166 | —Entercom Communications | 200 | $3K | 0.00% | |
| 167 | ALXAlexanders Inc. | 7 | $3K | 0.00% | |
| 168 | —TeleTech Holdings Inc | 114 | $3K | 0.00% | |
| 169 | MPXMarine Products Corp | 300 | $3K | 0.00% | |
| 170 | —TRC Companies Inc. | 401 | $3K | 0.00% | |
| 171 | SMBCSouthern MO Bancorp | 109 | $3K | 0.00% | |
| 172 | ULHUniversal Truckload Services | 217 | $3K | 0.00% | |
| 173 | —Chemtura Corp. | 114 | $3K | 0.00% | |
| 174 | —Global Sources Ltd. | 313 | $3K | 0.00% | |
| 175 | UI2Kemper Corp | 105 | $3K | 0.00% | |
| 176 | KEKimball Electronics, Inc. | 215 | $3K | 0.00% | |
| 177 | FCNCAFirst Citizens Bancshares cl A | 12 | $3K | 0.00% | |
| 178 | FCBCFirst Community Bancshares Inc | 119 | $3K | 0.00% | |
| 179 | BFSSaul Centers Inc. | 55 | $3K | 0.00% | |
| 180 | —Syntel Inc. | 68 | $3K | 0.00% | |
| 181 | —AVX Corporation | 196 | $3K | 0.00% | |
| 182 | FIBKFirst Interstate BancSystem A | 111 | $3K | 0.00% | |
| 183 | SAHSonic Automotive, Inc. | 168 | $3K | 0.00% | |
| 184 | TPCTutor Perini Corporation | 139 | $3K | 0.00% | |
| 185 | —Onebeacon Insurance Grp | 187 | $3K | 0.00% | |
| 186 | IBOCInternational Bancshares | 116 | $3K | 0.00% | |
| 187 | —Lake Sunapee Bank Group | 156 | $3K | 0.00% | |
| 188 | PKOHPark-Ohio Holdings Co | 122 | $3K | 0.00% | |
| 189 | —Premier Financial Bncp. | 150 | $3K | 0.00% | |
| 190 | —Western Refining, Inc. | 147 | $3K | 0.00% | |
| 191 | NIJNelnet Inc | 78 | $3K | 0.00% | |
| 192 | —El Paso Electric Co. | 35 | $2K | 0.00% | |
| 193 | MCSMarcus Corporation | 100 | $2K | 0.00% | |
| 194 | ESGREnstar Group Limited | 10 | $2K | 0.00% | |
| 195 | WSBCWesBanco Inc. | 56 | $2K | 0.00% | |
| 196 | WEYSWeyco Group Inc. | 63 | $2K | 0.00% | |
| 197 | ODCOil-Dri Corp. of Amer | 54 | $2K | 0.00% | |
| 198 | AMKRAmkor Technology Inc | 270 | $2K | 0.00% | |
| 199 | SYBTStock Yards Bancorp, Inc. | 72 | $2K | 0.00% | |
| 200 | —People's Utah Bancorp | 122 | $2K | 0.00% |