DENALI ADVISORS LLC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$665.3M
Holdings
274
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSMEURVersum Materials, Inc. | 15,300 | $568K | 0.09% | |
| 102 | TDYTeledyne Technologies Inc. | 2,600 | $518K | 0.08% | |
| 103 | —RSP Permian Inc. | 11,700 | $515K | 0.08% | |
| 104 | RITMNew Residential Investments | 29,000 | $507K | 0.08% | |
| 105 | BAHBooz Allen Hamilton cl A | 10,600 | $464K | 0.07% | |
| 106 | ESEversource Energy | 7,900 | $463K | 0.07% | |
| 107 | KIMKimco Realty Corporation | 26,800 | $455K | 0.07% | |
| 108 | IBMInternational Business Machines Corp. | 3,014 | $421K | 0.06% | |
| 109 | DVADaVita HealthCare Partners Inc | 5,900 | $410K | 0.06% | |
| 110 | FAFFirst American Financial Corp | 7,800 | $403K | 0.06% | |
| 111 | CXWCoreCivic, Inc. | 16,300 | $389K | 0.06% | |
| 112 | MANHManhattan Associates, Inc. | 8,200 | $385K | 0.06% | |
| 113 | S9QSpirit AeroSystems Holdings, Inc. | 4,400 | $378K | 0.06% | |
| 114 | ALLYAlly Financial Inc. | 14,100 | $370K | 0.06% | |
| 115 | SYFSynchrony Financial | 11,000 | $367K | 0.06% | |
| 116 | LAZLazard LTD. | 6,500 | $318K | 0.05% | |
| 117 | CDEVEURCentennial Resource Development | 16,400 | $296K | 0.04% | |
| 118 | TFXTeleflex Incorporated | 1,100 | $295K | 0.04% | |
| 119 | NAVINavient Corporation | 20,800 | $271K | 0.04% | |
| 120 | FANGDiamondback Energy, Inc. | 2,000 | $263K | 0.04% | |
| 121 | HUBBHubbell Incorporated | 2,400 | $254K | 0.04% | |
| 122 | JPMJPMorgan Chase & Co. | 2,400 | $250K | 0.04% | |
| 123 | AWMSkyworks Solutions, Inc. | 2,400 | $232K | 0.03% | |
| 124 | COOCooper Companies, Inc. | 900 | $212K | 0.03% | |
| 125 | THOThor Industries Inc. | 2,100 | $205K | 0.03% | |
| 126 | LIILennox International Inc. | 1,000 | $200K | 0.03% | |
| 127 | BKIEURBlack Knight | 3,600 | $193K | 0.03% | |
| 128 | —Shutterfly, Inc. | 2,100 | $189K | 0.03% | |
| 129 | LKQ1LKQ Corporation | 5,500 | $175K | 0.03% | |
| 130 | GLPIGaming and Leisure Properties, Inc. | 3,700 | $132K | 0.02% | |
| 131 | TRNTrinity Industries, Inc. | 3,500 | $120K | 0.02% | |
| 132 | VLOValero Energy Corporation | 1,000 | $111K | 0.02% | |
| 133 | STTState Street Corporation | 800 | $74K | 0.01% | |
| 134 | CACCCredit Acceptance Corp | 200 | $71K | 0.01% | |
| 135 | GNTXGentex Corporation | 2,600 | $60K | 0.01% | |
| 136 | MMIMarcus & Millichap, Inc. | 1,421 | $55K | 0.01% | |
| 137 | PCCPC Connection, Inc. | 312 | $10K | 0.00% | |
| 138 | RBCAARepublic Bancorp KY | 196 | $9K | 0.00% | |
| 139 | GSBCGreat Southern Bancorp | 166 | $9K | 0.00% | |
| 140 | PKOHPark-Ohio Holdings Co | 178 | $7K | 0.00% | |
| 141 | AMRCAmeresco Inc | 588 | $7K | 0.00% | |
| 142 | REXREX American Resources | 87 | $7K | 0.00% | |
| 143 | KEKimball Electronics, Inc. | 402 | $7K | 0.00% | |
| 144 | —EMC Insurance Group | 248 | $7K | 0.00% | |
| 145 | KELYAKelly Services cl A | 248 | $6K | 0.00% | |
| 146 | ISCAUSDInternational Speedway Corp | 105 | $5K | 0.00% | |
| 147 | ACCOAcco Brands Corporation | 345 | $5K | 0.00% | |
| 148 | NIJNelnet Inc | 80 | $5K | 0.00% | |
| 149 | UVEUniversal Insurance Hldgs | 131 | $5K | 0.00% | |
| 150 | SCSCScanSource, Inc. | 121 | $5K | 0.00% | |
| 151 | NPKNational Presto Industries | 40 | $5K | 0.00% | |
| 152 | CTBICommunity Trust Bancorp | 101 | $5K | 0.00% | |
| 153 | ALXAlexanders Inc. | 12 | $5K | 0.00% | |
| 154 | ULHUniversal Logistics Holdings, | 200 | $5K | 0.00% | |
| 155 | THFFFirst Financial Corp (IN) | 110 | $5K | 0.00% | |
| 156 | FDEFUSDFirst Defiance Financial | 74 | $5K | 0.00% | |
| 157 | RMRegional Management Corp. | 140 | $5K | 0.00% | |
| 158 | MATXMatson Inc. | 124 | $5K | 0.00% | |
| 159 | STBAS&T Bancorp Inc. | 109 | $5K | 0.00% | |
| 160 | IBOCInternational Bancshares | 116 | $5K | 0.00% | |
| 161 | RWTRedwood Trust Inc. | 275 | $5K | 0.00% | |
| 162 | NHTCNatural Health Trends Corp | 207 | $5K | 0.00% | |
| 163 | —AG Mortgage Investment Tr | 245 | $5K | 0.00% | |
| 164 | OLPOne Liberty Properties Inc. | 179 | $5K | 0.00% | |
| 165 | —Syntel Inc. | 143 | $5K | 0.00% | |
| 166 | —AVX Corporation | 291 | $5K | 0.00% | |
| 167 | FFFutureFuel Corp | 383 | $5K | 0.00% | |
| 168 | MTHMeritage Homes Corp | 96 | $4K | 0.00% | |
| 169 | CTOUSDConsolidated Tomoka Land Company | 63 | $4K | 0.00% | |
| 170 | MSGNMSG Networks Inc. | 178 | $4K | 0.00% | |
| 171 | MGRCMcGrath RentCorp | 59 | $4K | 0.00% | |
| 172 | EBTCEnterprise Bancorp Inc Mass | 104 | $4K | 0.00% | |
| 173 | FCNCAFirst Citizens Bancshares cl A | 10 | $4K | 0.00% | |
| 174 | BKEBuckle Inc. | 134 | $4K | 0.00% | |
| 175 | WLFCWillis Lease Finance | 124 | $4K | 0.00% | |
| 176 | EBFEnnis Inc | 184 | $4K | 0.00% | |
| 177 | ESGREnstar Group Limited | 20 | $4K | 0.00% | |
| 178 | COLMColumbia Sportswear Co. | 43 | $4K | 0.00% | |
| 179 | VSECVSE Corporation | 80 | $4K | 0.00% | |
| 180 | AMKRAmkor Technology Inc | 519 | $4K | 0.00% | |
| 181 | MOG/AMoog Inc. | 46 | $4K | 0.00% | |
| 182 | PRKPark National Corp OH | 40 | $4K | 0.00% | |
| 183 | BANFBancFirst Corp OK | 70 | $4K | 0.00% | |
| 184 | BLXBanco Latinoamericano de Comer | 169 | $4K | 0.00% | |
| 185 | WEYSWeyco Group Inc. | 114 | $4K | 0.00% | |
| 186 | —American Railcar Industries | 106 | $4K | 0.00% | |
| 187 | —Century Bancorp cl A | 58 | $4K | 0.00% | |
| 188 | NWLINational Western Life Group A | 12 | $4K | 0.00% | |
| 189 | WINAWinmark Corporation | 27 | $4K | 0.00% | |
| 190 | FONRFonar Corporation | 150 | $4K | 0.00% | |
| 191 | EPMEvolution Petroleum | 369 | $4K | 0.00% | |
| 192 | AYRAircastle Ltd | 209 | $4K | 0.00% | |
| 193 | —The New Home Company Inc. | 395 | $4K | 0.00% | |
| 194 | SNDRSchneider National Inc. | 161 | $4K | 0.00% | |
| 195 | ATLOAmes National Corp. | 85 | $3K | 0.00% | |
| 196 | —Marlin Business Services Corp | 107 | $3K | 0.00% | |
| 197 | IMPMImpac Mortgage Holdings | 263 | $3K | 0.00% | |
| 198 | VLGEAVillage Super Market | 103 | $3K | 0.00% | |
| 199 | AWGAsbury Automotive Group | 47 | $3K | 0.00% | |
| 200 | GTNGray Television Inc | 166 | $3K | 0.00% |