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Denali Advisors LLC

Q4 2016 Holdings

Filed 2017-01-10 | 278 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wayside Technology Group(CLMB)COM946760105$21000.0%
WesBanco Inc.(WSBC)COM950810101$2560.0%
Enstar Group LimitedCOMG3075P101$2100.0%
Western Refining, Inc.COM959319104$2530.0%
Parke Bancorp, Inc.(PKBK)COM700885106$21160.0%
West Bancorporation(WTBA)COM95123P106$21000.0%
Marine Products Corp(MPX)COM568427108$21660.0%
Teekay Tankers cl ACOMY8565N102$29010.0%
Universal Corporation(UVV)COM913456109$2280.0%
Trans World EntertainmentCOM89336Q100$25000.0%
Mueller Industries, Inc.(MLI)COM624756102$2460.0%
Meritor, Inc.(MTOR)COM59001K100$21630.0%
P.A.M. Transportation(PAMT)COM693149106$31040.0%
Seneca Foods cl A(SENEA)COM817070501$3790.0%
Saga Communications Inc.(SGA)COM786598300$3520.0%
Amcon Distributing Co(DIT)COM02341Q205$3250.0%
Amkor Technology Inc(AMKR)COM031652100$33270.0%
Onebeacon Insurance GrpCOMG67742109$31870.0%
Global Sources Ltd.COMG39300101$33130.0%
CNB Financial Corp PA(CCNE)COM126128107$31000.0%
Frontline Ltd.(FRO)COMG3682E192$33720.0%
Blue Capital Reinsurnce HldgsCOMG1190F107$31880.0%
Winmark Corporation(WINA)COM974250102$3220.0%
Willis Lease Finance(WLFC)COM970646105$31290.0%
MidWestOne Finl Grp(MOFG)COM598511103$3720.0%
Movado Group Inc.(MOV)COM624580106$31000.0%
MutualFirst Financial Inc.COM62845B104$3860.0%
National HealthCare Corp(NHC)COM635906100$3440.0%
Alexanders Inc.(ALX)COM014752109$370.0%
Village Super Market(VLGEA)COM927107409$3850.0%
Omega Flex, Inc.(OFLX)COM682095104$3550.0%
United States Lime & Minerals(USLM)COM911922102$3380.0%
Trecora ResourcesCOM894648104$32100.0%
TeleTech Holdings IncCOM879939106$31140.0%
Banco Latinoamericano de Comer(BLX)COMP16994132$31070.0%
Tessco Technologies, Inc.COM872386107$32000.0%
Peoples Bancorp of NC(PEBK)COM710577107$31000.0%
Pier 1 Imports Inc.COM720279108$33860.0%
Preformed Line Products(PLPC)COM740444104$3530.0%
Premier Financial Bncp.(PFBI)COM74050M105$31650.0%
Kemper Corp(KMPR)COM488401100$3620.0%
Gamco Investors, Inc.(GAMI)COM361438104$3940.0%
Financial Institutions Inc.(FISI)COM317585404$3760.0%
Fogo de Chao, Inc.(1940857D)COM344177100$32070.0%
Exactech Inc.COM30064E109$31000.0%
Hallador Energy Company(HNRG)COM40609P105$33310.0%
PH Glatfelter Co.COM377316104$31160.0%
Independence Holding Co.COM453440307$31600.0%
Civista Bancshares, Inc.(CIVB)COM178867107$31500.0%
CYS Investments, Inc.COM12673A108$33900.0%
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