DENALI ADVISORS LLC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$575.8M
Holdings
278
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHubbell Inc | 6,900 | $805K | 0.14% | |
| 102 | MANManpowerGroup | 8,700 | $773K | 0.13% | |
| 103 | —Quintiles Transnational Hldg | 9,900 | $753K | 0.13% | |
| 104 | LNTAlliant Energy Corp. | 18,700 | $709K | 0.12% | |
| 105 | —AmTrust Financial Services | 25,500 | $698K | 0.12% | |
| 106 | CXWCorrections Corp of America | 24,000 | $587K | 0.10% | |
| 107 | ORCLOracle Corporation | 14,600 | $561K | 0.10% | |
| 108 | JLLJones Lang LaSalle Inc | 5,100 | $515K | 0.09% | |
| 109 | NSCNorfolk Southern Corp | 3,956 | $428K | 0.07% | |
| 110 | WSOWatsco Inc. | 2,700 | $400K | 0.07% | |
| 111 | DRQEURDril-Quip Inc. | 6,300 | $378K | 0.07% | |
| 112 | JBLUJetBlue Airways Corp | 16,400 | $368K | 0.06% | |
| 113 | DKSDicks Sporting Goods Inc | 6,900 | $366K | 0.06% | |
| 114 | CITCintas Corporation | 2,588 | $299K | 0.05% | |
| 115 | PEOExelon Corp | 7,600 | $270K | 0.05% | |
| 116 | ALLYAlly Financial Inc. | 14,100 | $268K | 0.05% | |
| 117 | DVADaVita HealthCare Partners Inc | 4,100 | $263K | 0.05% | |
| 118 | LIILennox International, Inc. | 1,400 | $214K | 0.04% | |
| 119 | —Sovran Self Storage, Inc. | 2,500 | $213K | 0.04% | |
| 120 | GMEGamestop Corp | 7,200 | $182K | 0.03% | |
| 121 | SKTTanger Factory Outlet | 4,300 | $154K | 0.03% | |
| 122 | ALAir Lease Corp cl A | 4,000 | $137K | 0.02% | |
| 123 | DDSDillards Inc cl A | 1,700 | $107K | 0.02% | |
| 124 | NLYEURAnnaly Capital Mgmt. | 10,600 | $106K | 0.02% | |
| 125 | S76STORE Capital Corporation | 3,500 | $86K | 0.01% | |
| 126 | HESHess Corporation | 600 | $37K | 0.01% | |
| 127 | PCCPC Connection, Inc. | 304 | $9K | 0.00% | |
| 128 | WRLDWorld Acceptance Corp | 128 | $8K | 0.00% | |
| 129 | CTBICommunity Trust Bancorp | 145 | $7K | 0.00% | |
| 130 | THFFFirst Financial Corp (IN) | 132 | $7K | 0.00% | |
| 131 | KEKimball Electronics, Inc. | 315 | $6K | 0.00% | |
| 132 | —EMC Insurance Group | 191 | $6K | 0.00% | |
| 133 | —Farmers Capital Bank | 144 | $6K | 0.00% | |
| 134 | —PHI, Inc. Non-Voting | 312 | $6K | 0.00% | |
| 135 | KELYAKelly Services cl A | 248 | $6K | 0.00% | |
| 136 | —Century Bancorp cl A | 100 | $6K | 0.00% | |
| 137 | OLPOne Liberty Properties Inc. | 237 | $6K | 0.00% | |
| 138 | PRKPark National Corp OH | 40 | $5K | 0.00% | |
| 139 | —Nutraceutical Int'l Corp | 129 | $5K | 0.00% | |
| 140 | FIBKFirst Interstate BancSystem A | 111 | $5K | 0.00% | |
| 141 | NWLINational Western Life Group A | 16 | $5K | 0.00% | |
| 142 | FFFutureFuel Corp | 383 | $5K | 0.00% | |
| 143 | FL9CVR Energy, Inc. | 192 | $5K | 0.00% | |
| 144 | BANFBancFirst Corp OK | 53 | $5K | 0.00% | |
| 145 | TBHCKirklands Inc | 302 | $5K | 0.00% | |
| 146 | PKOHPark-Ohio Holdings Co | 122 | $5K | 0.00% | |
| 147 | ENVAEnova International, Inc. | 365 | $5K | 0.00% | |
| 148 | —CAI International, Inc. | 531 | $5K | 0.00% | |
| 149 | IBOCInternational Bancshares | 116 | $5K | 0.00% | |
| 150 | —Entercom Communications | 295 | $5K | 0.00% | |
| 151 | RBCAARepublic Bancorp KY | 138 | $5K | 0.00% | |
| 152 | —Navios Maritime Acq Corp | 2,900 | $5K | 0.00% | |
| 153 | ULHUniversal Logistics Holdings, | 317 | $5K | 0.00% | |
| 154 | NIJNelnet Inc | 78 | $4K | 0.00% | |
| 155 | —American Railcar Industries | 88 | $4K | 0.00% | |
| 156 | HYHyster-Yale Materials Handling | 60 | $4K | 0.00% | |
| 157 | SMBCSouthern MO Bancorp | 109 | $4K | 0.00% | |
| 158 | EBTCEnterprise Bancorp Inc Mass | 104 | $4K | 0.00% | |
| 159 | MHOM/I Homes, Inc. | 143 | $4K | 0.00% | |
| 160 | —AVX Corporation | 266 | $4K | 0.00% | |
| 161 | MG1MGE Energy Inc. | 55 | $4K | 0.00% | |
| 162 | —BFC Financial Corp | 778 | $4K | 0.00% | |
| 163 | SAHSonic Automotive, Inc. | 168 | $4K | 0.00% | |
| 164 | MHLAMaiden Holdings Ltd. | 205 | $4K | 0.00% | |
| 165 | FCBCFirst Community Bancshares Inc | 119 | $4K | 0.00% | |
| 166 | VVXVectrus, Inc. | 156 | $4K | 0.00% | |
| 167 | BFSSaul Centers Inc. | 55 | $4K | 0.00% | |
| 168 | FCNCAFirst Citizens Bancshares cl A | 12 | $4K | 0.00% | |
| 169 | —Marlin Business Services Corp | 206 | $4K | 0.00% | |
| 170 | —AG Mortgage Investment Tr | 222 | $4K | 0.00% | |
| 171 | —West Corporation | 162 | $4K | 0.00% | |
| 172 | ACCOAcco Brands Corporation | 272 | $4K | 0.00% | |
| 173 | SRCE1st Source Corporation | 79 | $4K | 0.00% | |
| 174 | IMPMImpac Mortgage Holdings | 313 | $4K | 0.00% | |
| 175 | PEBKPeoples Bancorp of NC | 100 | $3K | 0.00% | |
| 176 | SENEASeneca Foods cl A | 79 | $3K | 0.00% | |
| 177 | CPSSConsumer Portfolio Services | 550 | $3K | 0.00% | |
| 178 | USLMUnited States Lime & Minerals | 38 | $3K | 0.00% | |
| 179 | —TeleTech Holdings Inc | 114 | $3K | 0.00% | |
| 180 | —CYS Investments, Inc. | 390 | $3K | 0.00% | |
| 181 | DITAmcon Distributing Co | 25 | $3K | 0.00% | |
| 182 | SGASaga Communications Inc. | 52 | $3K | 0.00% | |
| 183 | —Baldwin & Lyons cl B | 100 | $3K | 0.00% | |
| 184 | —Global Sources Ltd. | 313 | $3K | 0.00% | |
| 185 | —Exactech Inc. | 100 | $3K | 0.00% | |
| 186 | CZNCCitizens & Northern Corp | 100 | $3K | 0.00% | |
| 187 | UI2Kemper Corp | 62 | $3K | 0.00% | |
| 188 | WINAWinmark Corporation | 22 | $3K | 0.00% | |
| 189 | BKEBuckle Inc. | 122 | $3K | 0.00% | |
| 190 | —Pier 1 Imports Inc. | 386 | $3K | 0.00% | |
| 191 | PAMTP.A.M. Transportation | 104 | $3K | 0.00% | |
| 192 | WLFCWillis Lease Finance | 129 | $3K | 0.00% | |
| 193 | AMKRAmkor Technology Inc | 327 | $3K | 0.00% | |
| 194 | —GAMCO Investors, Inc. | 94 | $3K | 0.00% | |
| 195 | HNRGHallador Energy Company | 331 | $3K | 0.00% | |
| 196 | —Blue Capital Reinsurnce Hldgs | 188 | $3K | 0.00% | |
| 197 | MOFGMidWestOne Finl Grp | 72 | $3K | 0.00% | |
| 198 | —Trecora Resources | 210 | $3K | 0.00% | |
| 199 | —PH Glatfelter Co. | 116 | $3K | 0.00% | |
| 200 | FISIFinancial Institutions Inc. | 76 | $3K | 0.00% |