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 |
|---|---|---|---|---|---|
| 201 | —Trans World Entertainment | 500 | $2K | 0.00% | |
| 202 | —Blue Capital Reinsurnce Hldgs | 128 | $2K | 0.00% | |
| 203 | —Navigators Group, Inc. | 22 | $2K | 0.00% | |
| 204 | MOFGMidWestOne Finl Grp | 72 | $2K | 0.00% | |
| 205 | —MutualFirst Financial Inc. | 86 | $2K | 0.00% | |
| 206 | BCBPBCB Bancorp, Inc. | 171 | $2K | 0.00% | |
| 207 | —Gener8 Maritime, Inc. | 294 | $2K | 0.00% | |
| 208 | —FBL Financial Group cl A | 34 | $2K | 0.00% | |
| 209 | ACREAres Commercial Real Estate | 131 | $2K | 0.00% | |
| 210 | DGICADonegal Group Inc. cl A | 135 | $2K | 0.00% | |
| 211 | CCNECNB Financial Corp PA | 100 | $2K | 0.00% | |
| 212 | HALLUSDHallmark Financial Services | 200 | $2K | 0.00% | |
| 213 | NWLINational Western Life Group A | 10 | $2K | 0.00% | |
| 214 | —Handy & Harman Ltd. | 84 | $2K | 0.00% | |
| 215 | VSECVSE Corporation | 26 | $2K | 0.00% | |
| 216 | —Altisource Portfolio Solutions | 77 | $2K | 0.00% | |
| 217 | ESSAESSA Bancorp, Inc. | 120 | $2K | 0.00% | |
| 218 | RMRegional Management Corp. | 150 | $2K | 0.00% | |
| 219 | CZNCCitizens & Northern Corp | 100 | $2K | 0.00% | |
| 220 | —Baldwin & Lyons cl B | 100 | $2K | 0.00% | |
| 221 | OFLXOmega Flex, Inc. | 55 | $2K | 0.00% | |
| 222 | —Oritani Financial Corp. | 100 | $2K | 0.00% | |
| 223 | —NewStar Financial, Inc. | 220 | $2K | 0.00% | |
| 224 | AWREAware Inc. | 351 | $2K | 0.00% | |
| 225 | DITAmcon Distributing Co | 25 | $2K | 0.00% | |
| 226 | AEUSDAdams Resources & Energy | 61 | $2K | 0.00% | |
| 227 | —Interval Leisure Group, Inc. | 128 | $2K | 0.00% | |
| 228 | —Dynex Capital Inc. | 239 | $2K | 0.00% | |
| 229 | ENVAEnova International, Inc. | 231 | $2K | 0.00% | |
| 230 | PEBKPeoples Bancorp of NC | 100 | $2K | 0.00% | |
| 231 | HNRGHallador Energy Company | 331 | $2K | 0.00% | |
| 232 | CPSSConsumer Portfolio Services | 550 | $2K | 0.00% | |
| 233 | USLMUnited States Lime & Minerals | 38 | $2K | 0.00% | |
| 234 | CLMBWayside Technology Group | 12,295 | $2K | 0.00% | |
| 235 | ACNBACNB Corporation | 87 | $2K | 0.00% | |
| 236 | UTMUtah Medical Products Inc. | 39 | $2K | 0.00% | |
| 237 | —Outerwall Inc. | 38 | $2K | 0.00% | |
| 238 | BHBBar Harbor Bankshares | 45 | $2K | 0.00% | |
| 239 | NKSHNational Bankshares Inc | 54 | $2K | 0.00% | |
| 240 | —CSS Industries Inc. | 62 | $2K | 0.00% | |
| 241 | —West Corporation | 87 | $2K | 0.00% | |
| 242 | SGASaga Communications Inc. | 52 | $2K | 0.00% | |
| 243 | EBTCEnterprise Bancorp Inc Mass | 104 | $2K | 0.00% | |
| 244 | WINAWinmark Corporation | 22 | $2K | 0.00% | |
| 245 | —Ship Finance Intl Ltd | 119 | $2K | 0.00% | |
| 246 | STRTStrattec Security Corp | 40 | $2K | 0.00% | |
| 247 | —Sapiens International | 171 | $2K | 0.00% | |
| 248 | ACCOAcco Brands Corporation | 192 | $2K | 0.00% | |
| 249 | BKEBuckle Inc. | 91 | $2K | 0.00% | |
| 250 | PAMTP.A.M. Transportation | 104 | $2K | 0.00% | |
| 251 | BHEBenchmark Electronics, Inc. | 110 | $2K | 0.00% | |
| 252 | —Supreme Industries Inc. | 133 | $2K | 0.00% | |
| 253 | NATRNature's Sunshine Products | 242 | $2K | 0.00% | |
| 254 | UVVUniversal Corporation | 28 | $2K | 0.00% | |
| 255 | PLPCPreformed Line Products | 53 | $2K | 0.00% | |
| 256 | —BBX Capital Corporation | 144 | $2K | 0.00% | |
| 257 | MATVSchweitzer-Mauduit Int'l Inc. | 40 | $1K | 0.00% | |
| 258 | —Shiloh Industries Inc. | 160 | $1K | 0.00% | |
| 259 | —Textainer Group Hldgs Ltd. | 100 | $1K | 0.00% | |
| 260 | SMPStandard Motor Products | 30 | $1K | 0.00% | |
| 261 | MOVMovado Group Inc. | 55 | $1K | 0.00% | |
| 262 | —TAL International Group | 71 | $1K | 0.00% | |
| 263 | MLIMueller Industries, Inc. | 46 | $1K | 0.00% | |
| 264 | —OM Asset Management plc | 100 | $1K | 0.00% | |
| 265 | PQ3Provident Financial Services | 37 | $1K | 0.00% | |
| 266 | BBGIEURBeasley Broadcast Group Inc. | 300 | $1K | 0.00% | |
| 267 | PDLIEURPDL BioPharma, Inc. | 330 | $1K | 0.00% | |
| 268 | —National General Holdings Corp | 27 | $1K | 0.00% | |
| 269 | UBAUSDUrstadt Biddle Prop cl A | 47 | $1K | 0.00% | |
| 270 | JOUTJohnson Outdoors Inc. | 47 | $1K | 0.00% | |
| 271 | WRLDWorld Acceptance Corp | 28 | $1K | 0.00% | |
| 272 | —Synutra International, Inc. | 233 | $1K | 0.00% | |
| 273 | —Fidelity & Guaranty Life | 28 | $1K | 0.00% | |
| 274 | —ZAIS Financial Corp. | 100 | $1K | 0.00% | |
| 275 | CCFEURChase Corporation | 22 | $1K | 0.00% | |
| 276 | UGUnited Guardian Inc. | 69 | $1K | 0.00% | |
| 277 | KTCCKey Tronic Corp | 100 | $1K | 0.00% | |
| 278 | IDTIDT Corporation Cl B | 49 | $1K | 0.00% | |
| 279 | OCFCOceanFirst Financial | 44 | $1K | 0.00% | |
| 280 | GSBCGreat Southern Bancorp | 16 | $1K | 0.00% | |
| 281 | MHLAMaiden Holdings Ltd. | 52 | $1K | 0.00% | |
| 282 | —Zedge Inc. Cl B | 16 | $0 | 0.00% | |
| 283 | HTLFEURHeartland Financial USA | 14 | $0 | 0.00% | |
| 284 | IRDMIridium Communications Inc | 43 | $0 | 0.00% |
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