DENALI ADVISORS LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$644.6M
Holdings
268
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FSFGFirst Savings Financial Grp | 53 | $3K | 0.00% | |
| 202 | —Navios Maritime Acq Corp | 2,500 | $3K | 0.00% | |
| 203 | MLRMiller Industries Inc. | 116 | $3K | 0.00% | |
| 204 | —NRG Yield Inc. | 182 | $3K | 0.00% | |
| 205 | GCBCGreene County Bancorp | 80 | $3K | 0.00% | |
| 206 | AWGAsbury Automotive Group | 47 | $3K | 0.00% | |
| 207 | SAHSonic Automotive, Inc. | 168 | $3K | 0.00% | |
| 208 | HTOSJW Group | 47 | $3K | 0.00% | |
| 209 | PKBKParke Bancorp, Inc. | 127 | $3K | 0.00% | |
| 210 | OFGOFG Bancorp | 369 | $3K | 0.00% | |
| 211 | HNNAHennessy Advisors, Inc. | 174 | $3K | 0.00% | |
| 212 | IMPMImpac Mortgage Holdings | 263 | $3K | 0.00% | |
| 213 | WTBAWest Bancorporation | 137 | $3K | 0.00% | |
| 214 | WEYSWeyco Group Inc. | 94 | $3K | 0.00% | |
| 215 | PFISPeoples Financial Services | 48 | $2K | 0.00% | |
| 216 | TSBKTimberland Bancorp Inc. | 85 | $2K | 0.00% | |
| 217 | MPXMarine Products Corp | 166 | $2K | 0.00% | |
| 218 | —A V Homes, Inc. | 143 | $2K | 0.00% | |
| 219 | ATLOAmes National Corp. | 85 | $2K | 0.00% | |
| 220 | CPSSConsumer Portfolio Services | 550 | $2K | 0.00% | |
| 221 | GJBSteelcase Inc cl A | 118 | $2K | 0.00% | |
| 222 | VLGEAVillage Super Market | 103 | $2K | 0.00% | |
| 223 | PMDUSDPsychemedics Corporation | 80 | $2K | 0.00% | |
| 224 | STRTStrattec Security Corp | 40 | $2K | 0.00% | |
| 225 | LGIHLGI Homes, Inc. | 24 | $2K | 0.00% | |
| 226 | IMKTAIngles Markets cl A | 44 | $2K | 0.00% | |
| 227 | CCSCentury Communities, Inc. | 54 | $2K | 0.00% | |
| 228 | HLIHoulihan Lokey, Inc. | 52 | $2K | 0.00% | |
| 229 | SGASaga Communications Inc. | 52 | $2K | 0.00% | |
| 230 | MLPMaui Land & Pineapple Co. | 135 | $2K | 0.00% | |
| 231 | —Party City Holdco Inc. | 158 | $2K | 0.00% | |
| 232 | —Ship Finance Intl Ltd | 144 | $2K | 0.00% | |
| 233 | —Medequities Realty Trust | 172 | $2K | 0.00% | |
| 234 | AROWArrow Financial Corp. | 67 | $2K | 0.00% | |
| 235 | TACTTransAct Technologies Inc. | 160 | $2K | 0.00% | |
| 236 | —Teekay Tankers cl A | 1,540 | $2K | 0.00% | |
| 237 | FSBWFS Bancorp Inc. | 43 | $2K | 0.00% | |
| 238 | HYHyster-Yale Materials Handling | 27 | $2K | 0.00% | |
| 239 | —FBL Financial Group cl A | 26 | $2K | 0.00% | |
| 240 | —OM Asset Management plc | 100 | $2K | 0.00% | |
| 241 | ESCAEscalade Inc. | 200 | $2K | 0.00% | |
| 242 | MLIMueller Industries, Inc. | 46 | $2K | 0.00% | |
| 243 | WLFCWillis Lease Finance | 100 | $2K | 0.00% | |
| 244 | AMKRAmkor Technology Inc | 189 | $2K | 0.00% | |
| 245 | FDEFUSDFirst Defiance Financial | 48 | $2K | 0.00% | |
| 246 | LEE1EURLee Enterprises Inc. | 986 | $2K | 0.00% | |
| 247 | CBANColony Bankcorp GA | 128 | $2K | 0.00% | |
| 248 | PQ3Provident Financial Services | 37 | $1K | 0.00% | |
| 249 | —KEMET Corporation | 40 | $1K | 0.00% | |
| 250 | —National General Holdings Corp | 27 | $1K | 0.00% | |
| 251 | IEIInsight Enterprises, Inc. | 17 | $1K | 0.00% | |
| 252 | —Oritani Financial Corp. | 55 | $1K | 0.00% | |
| 253 | MHOM/I Homes, Inc. | 18 | $1K | 0.00% | |
| 254 | AMRCAmeresco Inc | 146 | $1K | 0.00% | |
| 255 | —CAI International, Inc. | 31 | $1K | 0.00% | |
| 256 | —Biospecifics Tech Corp | 22 | $1K | 0.00% | |
| 257 | —MutualFirst Financial Inc. | 31 | $1K | 0.00% | |
| 258 | KAIKadant Inc | 9 | $1K | 0.00% | |
| 259 | QA4AGentherm Inc. | 23 | $1K | 0.00% | |
| 260 | SCSCScanSource, Inc. | 33 | $1K | 0.00% | |
| 261 | NHCNational HealthCare Corp | 24 | $1K | 0.00% | |
| 262 | ACREAres Commercial Real Estate | 115 | $1K | 0.00% | |
| 263 | —Premier Financial Bncp. | 57 | $1K | 0.00% | |
| 264 | NSSCNapco Security Technologies | 144 | $1K | 0.00% | |
| 265 | PDLIEURPDL BioPharma, Inc. | 330 | $1K | 0.00% | |
| 266 | MTHMeritage Homes Corp | 21 | $1K | 0.00% | |
| 267 | —Capstead Mortgage Corp | 109 | $1K | 0.00% | |
| 268 | PAHCPhibro Animal Health Corp CL A | 10 | $0 | 0.00% |
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