DENALI ADVISORS LLC Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$604.5M
Holdings
265
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JLLJones Lang LaSalle Inc | 3,800 | $469K | 0.08% | |
| 102 | CRICarters Inc | 3,700 | $365K | 0.06% | |
| 103 | CECelanese Corp. | 3,300 | $344K | 0.06% | |
| 104 | ALLYAlly Financial Inc. | 14,100 | $342K | 0.06% | |
| 105 | CBRECBRE Group, Inc. | 8,500 | $322K | 0.05% | |
| 106 | RGAReinsurance Group of America | 2,300 | $321K | 0.05% | |
| 107 | MTCHEURMatch Group, Inc. | 13,400 | $311K | 0.05% | |
| 108 | ATOAtmos Energy Corp | 3,000 | $252K | 0.04% | |
| 109 | BBBYEURBed Bath & Beyond Inc | 9,900 | $232K | 0.04% | |
| 110 | ALSAllstate Corporation | 2,400 | $221K | 0.04% | |
| 111 | VNOVornado Realty Trust | 2,700 | $208K | 0.03% | |
| 112 | MDMednax, Inc. | 4,300 | $185K | 0.03% | |
| 113 | FANGDiamondback Energy, Inc. | 1,500 | $147K | 0.02% | |
| 114 | MANManpowerGroup | 1,100 | $130K | 0.02% | |
| 115 | —KEMET Corporation | 5,778 | $122K | 0.02% | |
| 116 | JBLUJetBlue Airways Corp | 6,300 | $117K | 0.02% | |
| 117 | TRNTrinity Industries, Inc. | 3,500 | $112K | 0.02% | |
| 118 | GAPGap Inc. | 3,600 | $106K | 0.02% | |
| 119 | PSAPublic Storage, Inc. | 400 | $86K | 0.01% | |
| 120 | CBChubb Limited | 600 | $86K | 0.01% | |
| 121 | LNGCheniere Energy Inc | 1,500 | $68K | 0.01% | |
| 122 | AXSAxis Capital Holdings Ltd | 1,100 | $63K | 0.01% | |
| 123 | ABGAmerisourceBergen Corp | 600 | $50K | 0.01% | |
| 124 | PCCPC Connection, Inc. | 316 | $9K | 0.00% | |
| 125 | GSBCGreat Southern Bancorp | 136 | $8K | 0.00% | |
| 126 | RBCAARepublic Bancorp KY | 174 | $7K | 0.00% | |
| 127 | NHTCNatural Hlth Trends Corp | 234 | $6K | 0.00% | |
| 128 | KELYAKelly Services cl A | 248 | $6K | 0.00% | |
| 129 | MTORMeritor, Inc. | 227 | $6K | 0.00% | |
| 130 | FFICFlushing Financial Corp | 208 | $6K | 0.00% | |
| 131 | CCSCentury Communities, Inc. | 255 | $6K | 0.00% | |
| 132 | —Hemisphere Media Group Inc A | 465 | $6K | 0.00% | |
| 133 | —Century Bancorp cl A | 71 | $6K | 0.00% | |
| 134 | FFFutureFuel Corp | 383 | $6K | 0.00% | |
| 135 | FONRFonar Corporation | 187 | $6K | 0.00% | |
| 136 | SMBCSouthern MO Bancorp | 161 | $6K | 0.00% | |
| 137 | SLPSimulations Plus Inc. | 407 | $6K | 0.00% | |
| 138 | OFLXOmega Flex, Inc. | 72 | $5K | 0.00% | |
| 139 | —AG Mortgage Investment Tr | 245 | $5K | 0.00% | |
| 140 | IBOCInternational Bancshares | 116 | $5K | 0.00% | |
| 141 | PKOHPark-Ohio Holdings Co | 118 | $5K | 0.00% | |
| 142 | USLMUnited States Lime & Minerals | 55 | $5K | 0.00% | |
| 143 | DGICADonegal Group Inc. cl A | 284 | $5K | 0.00% | |
| 144 | IMPMImpac Mortgage Holdings | 413 | $5K | 0.00% | |
| 145 | THFFFirst Financial Corp (IN) | 110 | $5K | 0.00% | |
| 146 | WINAWinmark Corporation | 36 | $5K | 0.00% | |
| 147 | —Navios Maritime Acq Corp | 3,700 | $5K | 0.00% | |
| 148 | OLPOne Liberty Properties Inc. | 211 | $5K | 0.00% | |
| 149 | —Fogo de Chao, Inc. | 377 | $5K | 0.00% | |
| 150 | UTMUtah Medical Products Inc. | 64 | $5K | 0.00% | |
| 151 | —AVX Corporation | 231 | $4K | 0.00% | |
| 152 | PLPCPreformed Line Products | 53 | $4K | 0.00% | |
| 153 | MSGNMSG Networks Inc. | 178 | $4K | 0.00% | |
| 154 | —American Railcar Industries | 106 | $4K | 0.00% | |
| 155 | SRCE1st Source Corporation | 79 | $4K | 0.00% | |
| 156 | VSECVSE Corporation | 65 | $4K | 0.00% | |
| 157 | AYRAircastle Ltd | 173 | $4K | 0.00% | |
| 158 | NIJNelnet Inc | 80 | $4K | 0.00% | |
| 159 | BANFBancFirst Corp OK | 70 | $4K | 0.00% | |
| 160 | —GAMCO Investors, Inc. | 126 | $4K | 0.00% | |
| 161 | PAMTP.A.M. Transportation | 160 | $4K | 0.00% | |
| 162 | CUBICustomers Bancorp Inc | 131 | $4K | 0.00% | |
| 163 | COLMColumbia Sportswear Co. | 66 | $4K | 0.00% | |
| 164 | PRKPark National Corp OH | 40 | $4K | 0.00% | |
| 165 | EBTCEnterprise Bancorp Inc Mass | 104 | $4K | 0.00% | |
| 166 | —Premier Financial Bncp. | 165 | $4K | 0.00% | |
| 167 | ALXAlexanders Inc. | 9 | $4K | 0.00% | |
| 168 | NWLINational Western Life Group A | 12 | $4K | 0.00% | |
| 169 | —EMC Insurance Group | 150 | $4K | 0.00% | |
| 170 | —TeleTech Holdings Inc | 93 | $4K | 0.00% | |
| 171 | ULHUniversal Logistics Holdings, | 200 | $4K | 0.00% | |
| 172 | STBAS&T Bancorp Inc. | 109 | $4K | 0.00% | |
| 173 | FCNCAFirst Citizens Bancshares cl A | 10 | $4K | 0.00% | |
| 174 | ESGREnstar Group Limited | 20 | $4K | 0.00% | |
| 175 | IOSPInnospec Inc. | 69 | $4K | 0.00% | |
| 176 | BLXBanco Latinoamericano de Comer | 135 | $4K | 0.00% | |
| 177 | MOG/AMoog Inc. | 53 | $4K | 0.00% | |
| 178 | —Syntel Inc. | 203 | $4K | 0.00% | |
| 179 | VLGEAVillage Super Market | 154 | $4K | 0.00% | |
| 180 | WRLDWorld Acceptance Corp | 39 | $3K | 0.00% | |
| 181 | WEYSWeyco Group Inc. | 94 | $3K | 0.00% | |
| 182 | NPKNational Presto Industries | 26 | $3K | 0.00% | |
| 183 | NVECNve Corporation | 38 | $3K | 0.00% | |
| 184 | MLPMaui Land & Pineapple Co. | 200 | $3K | 0.00% | |
| 185 | HLIHoulihan Lokey, Inc. | 84 | $3K | 0.00% | |
| 186 | —Trecora Resources | 210 | $3K | 0.00% | |
| 187 | NRIMNorthrim Bancorp | 86 | $3K | 0.00% | |
| 188 | FSFGFirst Savings Financial Grp | 53 | $3K | 0.00% | |
| 189 | SAHSonic Automotive, Inc. | 168 | $3K | 0.00% | |
| 190 | MHOM/I Homes, Inc. | 112 | $3K | 0.00% | |
| 191 | RWTRedwood Trust Inc. | 158 | $3K | 0.00% | |
| 192 | NLNL Industries Inc. | 313 | $3K | 0.00% | |
| 193 | ACCOAcco Brands Corporation | 272 | $3K | 0.00% | |
| 194 | FIBKFirst Interstate BancSystem A | 89 | $3K | 0.00% | |
| 195 | HTOSJW Group | 47 | $3K | 0.00% | |
| 196 | PKBKParke Bancorp, Inc. | 127 | $3K | 0.00% | |
| 197 | UVEUniversal Insurance Hldgs | 150 | $3K | 0.00% | |
| 198 | AWGAsbury Automotive Group | 47 | $3K | 0.00% | |
| 199 | —NRG Yield Inc. | 182 | $3K | 0.00% | |
| 200 | —Blue Capital Reinsurnce Hldgs | 188 | $3K | 0.00% |