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Denali Advisors LLC

Q1 2018 Holdings

Filed 2018-04-23 | 264 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Evolution Petroleum(EPM)COM30049A107$11300.0%
Strattec Security Corp(STRT)COM863111100$1400.0%
Summit Fincl Group Inc.COM86606G101$1440.0%
Schweitzer-Mauduit Int'l Inc.(MATV)COM808541106$1330.0%
National HealthCare Corp(NHC)COM635906100$1240.0%
PDL BioPharma, Inc.(PDLI)COM69329Y104$13300.0%
Napco Security Technologies(NSSC)COM630402105$1510.0%
Mueller Industries, Inc.(MLI)COM624756102$1460.0%
Customers Bancorp Inc(CUBI)COM23204G100$1390.0%
Gentherm Inc.(THRM)COM37253A103$1230.0%
National General Holdings CorpCOM636220303$1270.0%
Provident Financial Services(PFS)COM74386T105$1370.0%
Insight Enterprises, Inc.(NSIT)COM45765U103$1170.0%
Ingles Markets cl A(IMKTA)COM457030104$1440.0%
Capstead Mortgage Corp(CMO)COM14067E506$11090.0%
Ares Commercial Real Estate(ACRE)COM04013V108$11150.0%
Consumer Portfolio Services(CPSS)COM210502100$25500.0%
NL Industries Inc.(NL)COM629156407$23130.0%
Ship Finance Intl LtdCOMG81075106$21440.0%
Biospecifics Tech Corp(BSTC)COM090931106$2550.0%
Hyster-Yale Materials Handling(HY)COM449172105$2270.0%
Peoples Financial Services(PFIS)COM711040105$2480.0%
Marine Products Corp(MPX)COM568427108$21660.0%
Hurco Companies Inc.(HURC)COM447324104$2530.0%
M/I Homes, Inc.(MHO)COM55305B101$2630.0%
Lee Enterprises Inc.COM523768109$29860.0%
SJW Group(HTO)COM784305104$2470.0%
Impac Mortgage HoldingsCOM45254P508$22630.0%
Bridgford Foods Corp.(BRID)COM108763103$21090.0%
Sonic Automotive, Inc.(SAH)COM83545G102$2850.0%
First Interstate BancSystem A(FIBK)COM32055Y201$2590.0%
First Community Bancshares Inc(FCBC)COM31983A103$2820.0%
Teekay Tankers cl ACOMY8565N102$21,5400.0%
Psychemedics CorporationCOM744375205$2800.0%
FB Financial Corp.(FBK)COM30257X104$2390.0%
Johnson Outdoors Inc.(JOUT)COM479167108$2280.0%
TransAct Technologies Inc.(TACT)COM892918103$21600.0%
Townsquare Media Inc.(TSQ)COM892231101$23050.0%
Investors Title Company(ITIC)COM461804106$2110.0%
CVR Energy, Inc.(CVI)COM12662P108$2800.0%
Arrow Financial Corp.(AROW)COM042744102$2670.0%
Century Communities, Inc.(CCS)COM156504300$2540.0%
Colony Bankcorp GA(CBAN)COM19623P101$21280.0%
Innospec Inc.(IOSP)COM45768S105$2330.0%
Ames National Corp.(ATLO)COM031001100$2850.0%
Alexanders Inc.(ALX)COM014752109$390.0%
VSE Corporation(VSEC)COM918284100$3650.0%
Asbury Automotive Group(ABG)COM043436104$3470.0%
Buckle Inc.(BKE)COM118440106$31340.0%
Addus Homecare Corporation(ADUS)COM006739106$3660.0%
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