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 |
|---|---|---|---|---|---|
| 201 | WDWalker & Dunlop, Inc. | 55 | $3K | 0.00% | |
| 202 | IMPMImpac Mortgage Holdings | 263 | $3K | 0.00% | |
| 203 | SGCSuperior Group of Companies | 121 | $3K | 0.00% | |
| 204 | FLXSFlexsteel Industries Inc. | 82 | $3K | 0.00% | |
| 205 | FL9CVR Energy, Inc. | 80 | $3K | 0.00% | |
| 206 | HTOSJW Group | 47 | $3K | 0.00% | |
| 207 | —Marlin Business Services Corp | 107 | $3K | 0.00% | |
| 208 | RDIReading International Inc. | 182 | $3K | 0.00% | |
| 209 | VLGEAVillage Super Market | 103 | $3K | 0.00% | |
| 210 | —GAMCO Investors, Inc. | 126 | $3K | 0.00% | |
| 211 | IEIInsight Enterprises, Inc. | 56 | $3K | 0.00% | |
| 212 | WTBAWest Bancorporation | 137 | $3K | 0.00% | |
| 213 | EIGEmployers Holdings, Inc. | 70 | $3K | 0.00% | |
| 214 | NLNL Industries Inc. | 313 | $3K | 0.00% | |
| 215 | SAHSonic Automotive, Inc. | 136 | $3K | 0.00% | |
| 216 | HNNAHennessy Advisors, Inc. | 174 | $3K | 0.00% | |
| 217 | —FBL Financial Group cl A | 39 | $3K | 0.00% | |
| 218 | SRCE1st Source Corporation | 60 | $3K | 0.00% | |
| 219 | GTNGray Television Inc | 166 | $3K | 0.00% | |
| 220 | OFGOFG Bancorp | 244 | $3K | 0.00% | |
| 221 | WRLDWorld Acceptance Corp | 24 | $3K | 0.00% | |
| 222 | MPXMarine Products Corp | 166 | $3K | 0.00% | |
| 223 | —Emerald Expositions Events, Inc. | 125 | $3K | 0.00% | |
| 224 | —A V Homes, Inc. | 143 | $3K | 0.00% | |
| 225 | ATLOAmes National Corp. | 85 | $3K | 0.00% | |
| 226 | HCCWarrior Met Coal, Llc | 115 | $3K | 0.00% | |
| 227 | —J.Jill, Inc. | 354 | $3K | 0.00% | |
| 228 | CCSCentury Communities, Inc. | 54 | $2K | 0.00% | |
| 229 | —Teekay Tankers cl A | 1,540 | $2K | 0.00% | |
| 230 | SRSpire Inc. | 25 | $2K | 0.00% | |
| 231 | CPSSConsumer Portfolio Services | 550 | $2K | 0.00% | |
| 232 | SRIStoneridge, Inc. | 57 | $2K | 0.00% | |
| 233 | CBANColony Bankcorp GA | 128 | $2K | 0.00% | |
| 234 | SGASaga Communications Inc. | 60 | $2K | 0.00% | |
| 235 | ESCAEscalade Inc. | 121 | $2K | 0.00% | |
| 236 | CMRECostamare Inc | 276 | $2K | 0.00% | |
| 237 | —Trecora Resources | 160 | $2K | 0.00% | |
| 238 | EDUCEducational Development Corp. | 89 | $2K | 0.00% | |
| 239 | FCBCFirst Community Bancshares Inc | 54 | $2K | 0.00% | |
| 240 | TBNKUSDTerritorial Bancorp Inc. | 73 | $2K | 0.00% | |
| 241 | GATXGATX Corp. | 24 | $2K | 0.00% | |
| 242 | GABCGerman American Bancorp | 63 | $2K | 0.00% | |
| 243 | MBWMMercantile Bank Corp | 41 | $2K | 0.00% | |
| 244 | NBTBNBT Bancorp Inc. | 65 | $2K | 0.00% | |
| 245 | AROWArrow Financial Corp. | 67 | $2K | 0.00% | |
| 246 | —Cambium Learning Group | 193 | $2K | 0.00% | |
| 247 | FIBKFirst Interstate BancSystem A | 59 | $2K | 0.00% | |
| 248 | MHOM/I Homes, Inc. | 63 | $2K | 0.00% | |
| 249 | ITICInvestors Title Company | 11 | $2K | 0.00% | |
| 250 | IMKTAIngles Markets cl A | 64 | $2K | 0.00% | |
| 251 | KBALUSDKimball International cl B | 140 | $2K | 0.00% | |
| 252 | PMDUSDPsychemedics Corporation | 80 | $2K | 0.00% | |
| 253 | FBKFB Financial Corp. | 39 | $2K | 0.00% | |
| 254 | —Biospecifics Tech Corp | 55 | $2K | 0.00% | |
| 255 | NHCNational HealthCare Corp | 24 | $2K | 0.00% | |
| 256 | FUNCFirst United Corporation | 115 | $2K | 0.00% | |
| 257 | MLIMueller Industries, Inc. | 46 | $1K | 0.00% | |
| 258 | OTTROtter Tail Corp | 27 | $1K | 0.00% | |
| 259 | NSSCNapco Security Technologies | 51 | $1K | 0.00% | |
| 260 | FFICFlushing Financial Corp | 27 | $1K | 0.00% | |
| 261 | PDLIEURPDL BioPharma, Inc. | 330 | $1K | 0.00% | |
| 262 | USLMUnited States Lime & Minerals | 14 | $1K | 0.00% | |
| 263 | NVECNve Corporation | 10 | $1K | 0.00% | |
| 264 | —Summit Fincl Group Inc. | 44 | $1K | 0.00% | |
| 265 | ACREAres Commercial Real Estate | 59 | $1K | 0.00% | |
| 266 | —Liberty Tax, Inc. Class A | 125 | $1K | 0.00% | |
| 267 | —Party City Holdco Inc. | 84 | $1K | 0.00% | |
| 268 | —Lydall Inc. | 14 | $1K | 0.00% | |
| 269 | PQ3Provident Financial Services | 37 | $1K | 0.00% | |
| 270 | BRIDBridgford Foods Corp. | 109 | $1K | 0.00% | |
| 271 | —National General Holdings Corp | 27 | $1K | 0.00% | |
| 272 | HYHyster-Yale Materials Handling | 16 | $1K | 0.00% | |
| 273 | CENTACentral Garden&Pet cl A | 20 | $1K | 0.00% | |
| 274 | PKBKParke Bancorp, Inc. | 12 | $0 | 0.00% |
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