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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
Gamco Investors, Inc.(GAMI)COM361438104$31260.0%
Hennessy Advisors, Inc.(HNNA)COM425885100$31740.0%
Asbury Automotive Group(ABG)COM043436104$3470.0%
Columbia Sportswear Co.(COLM)COM198516106$3430.0%
Buckle Inc.(BKE)COM118440106$31340.0%
Consolidated Tomoka Land Company(CTOUSD)COM210226106$3510.0%
A V Homes, Inc.COM00234P102$31430.0%
Addus Homecare Corporation(ADUS)COM006739106$3660.0%
Spire Inc.(SR)COM84857L101$3420.0%
Miller Industries Inc.(MLR)COM600551204$31160.0%
Preformed Line Products(PLPC)COM740444104$3530.0%
Regional Management Corp.(RM)COM75902K106$31020.0%
Ttec Holdings Inc.(TTEC)COM89854H102$31080.0%
Walker & Dunlop, Inc.(WD)COM93148P102$3550.0%
Parke Bancorp, Inc.(PKBK)COM700885106$31270.0%
Willis Lease Finance(WLFC)COM970646105$31000.0%
Superior Uniform Group(SGC)COM868358102$31210.0%
Redwood Trust Inc.(RWT)COM758075402$32050.0%
Reading International Inc.(RDI)COM755408101$31820.0%
OFG Bancorp(OFG)COM67103X102$32440.0%
Phibro Animal Health Corp CL A(PAHC)COM71742Q106$3800.0%
VSE Corporation(VSEC)COM918284100$3650.0%
Alexanders Inc.(ALX)COM014752109$390.0%
Village Super Market(VLGEA)COM927107409$31030.0%
Aircastle Ltd(AYR)COMG0129K104$42090.0%
MSG Networks Inc.(MSGN)COM553573106$41780.0%
Marcus & Millichap, Inc.(MMI)COM566324109$41210.0%
Matson Inc.(MATX)COM57686G105$41240.0%
Meritage Homes Corp(MTH)COM59001A102$4960.0%
Moog Inc.(MOG/A)COM615394202$4460.0%
National Western Life Group A(NWLIEUR)COM638517102$4120.0%
Nelnet Inc(NNI)COM64031N108$4800.0%
Park National Corp OH(PRK)COM700658107$4400.0%
Party City Holdco Inc.COM702150103$42790.0%
S&T Bancorp Inc.(STBA)COM783859101$41090.0%
ScanSource, Inc.(SCSC)COM806037107$41210.0%
Syntel Inc.COM87162H103$41690.0%
Turning Point Brands(TPB)COM90041L105$42070.0%
United States Lime & Minerals(USLM)COM911922102$4550.0%
Universal Logistics Holdings,(ULH)COM91388P105$42000.0%
West Bancorporation(WTBA)COM95123P106$41370.0%
Winmark Corporation(WINA)COM974250102$4270.0%
Acco Brands Corporation(ACCO)COM00081T108$43450.0%
Enstar Group LimitedCOMG3075P101$4200.0%
Banco Latinoamericano de Comer(BLX)COMP16994132$41350.0%
Costamare Inc(CMRE)COMY1771G102$46550.0%
BancFirst Corp OK(BANF)COM05945F103$4700.0%
First Citizens Bancshares cl A(FCNCA)COM31946M103$4100.0%
Fogo de Chao, Inc.(1940857D)COM344177100$42820.0%
Hemisphere Media Group Inc ACOM42365Q103$43650.0%
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