DENALI ADVISORS LLC Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$503.8M
Holdings
358
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HPPHudson Pacific Properties, Inc | 21,900 | $480K | 0.10% | |
| 202 | CCSCentury Communities, Inc. | 11,300 | $478K | 0.09% | |
| 203 | LBRTLiberty Oilfield Services | 58,800 | $470K | 0.09% | |
| 204 | —Sykes Enterprises Inc. | 13,700 | $469K | 0.09% | |
| 205 | CBZCBIZ, Inc. | 20,200 | $462K | 0.09% | |
| 206 | INGRIngredion Incorporated | 5,900 | $447K | 0.09% | |
| 207 | ROFKforce Inc. | 13,700 | $441K | 0.09% | |
| 208 | TAPMolson Coors Brewing Co. | 13,100 | $440K | 0.09% | |
| 209 | HFCUSDHollyFrontier Corporation | 22,100 | $436K | 0.09% | |
| 210 | EPREntertainment Properties | 15,800 | $435K | 0.09% | |
| 211 | UTHUnited Therapeutics Corp. | 4,300 | $434K | 0.09% | |
| 212 | CLRUSDContinental Resources, Inc. | 34,400 | $422K | 0.08% | |
| 213 | IEIInsight Enterprises, Inc. | 7,400 | $419K | 0.08% | |
| 214 | BENFranklin Resources Inc | 20,400 | $415K | 0.08% | |
| 215 | MAAMid-America Apartment | 3,400 | $394K | 0.08% | |
| 216 | EBIXEUREbix Inc | 19,000 | $391K | 0.08% | |
| 217 | BKEBuckle Inc. | 18,400 | $375K | 0.07% | |
| 218 | PPCPilgrims Pride Corp | 24,700 | $370K | 0.07% | |
| 219 | MIKUSDThe Michaels Companies, Inc. | 37,900 | $366K | 0.07% | |
| 220 | RDNRadian Group, Inc. | 25,000 | $365K | 0.07% | |
| 221 | HNIHNI Corporation | 10,600 | $333K | 0.07% | |
| 222 | CIENCiena Corporation | 8,100 | $321K | 0.06% | |
| 223 | HTLFEURHeartland Financial USA | 10,600 | $318K | 0.06% | |
| 224 | RMRRMR Group | 11,500 | $316K | 0.06% | |
| 225 | LNTHLantheus Holdings Inc | 22,400 | $284K | 0.06% | |
| 226 | CRMTAmerica's Car-Mart Inc | 3,300 | $280K | 0.06% | |
| 227 | PSXPhillips 66 | 5,200 | $270K | 0.05% | |
| 228 | PBVPrestige Brand Holdings | 7,400 | $270K | 0.05% | |
| 229 | FBKFB Financial Corp. | 10,600 | $266K | 0.05% | |
| 230 | PGRProgressive Corp. | 2,800 | $265K | 0.05% | |
| 231 | EXPDExpeditors International of WA | 2,800 | $253K | 0.05% | |
| 232 | PFSIPennyMac Financial Service Inc | 4,200 | $244K | 0.05% | |
| 233 | BFSSaul Centers Inc. | 9,000 | $239K | 0.05% | |
| 234 | WSBCWesBanco Inc. | 11,000 | $235K | 0.05% | |
| 235 | PAHCPhibro Animal Health Corp CL A | 13,400 | $233K | 0.05% | |
| 236 | TBCHTurtle Beach Corp | 12,400 | $226K | 0.04% | |
| 237 | WIREEUREncore Wire Corporation | 4,800 | $223K | 0.04% | |
| 238 | FORForestar Group | 12,270 | $217K | 0.04% | |
| 239 | EFSCEnterprise Financial Services | 7,900 | $215K | 0.04% | |
| 240 | EBFEnnis Inc | 12,100 | $211K | 0.04% | |
| 241 | ARCBArcbest Corp | 6,700 | $208K | 0.04% | |
| 242 | UBAUSDUrstadt Biddle Prop cl A | 22,620 | $208K | 0.04% | |
| 243 | PRKPark National Corp OH | 2,300 | $189K | 0.04% | |
| 244 | PBFPBF Energy Inc cl A | 32,600 | $185K | 0.04% | |
| 245 | GSBCGreat Southern Bancorp | 4,660 | $169K | 0.03% | |
| 246 | —CAI International, Inc. | 5,150 | $142K | 0.03% | |
| 247 | CIXCompx International Inc | 8,910 | $133K | 0.03% | |
| 248 | VSECVSE Corporation | 3,780 | $116K | 0.02% | |
| 249 | MBINMerchants Bancorp | 5,900 | $116K | 0.02% | |
| 250 | USLMUnited States Lime & Minerals | 1,260 | $114K | 0.02% | |
| 251 | FFFutureFuel Corp | 10,070 | $114K | 0.02% | |
| 252 | —Century Bancorp cl A | 1,700 | $112K | 0.02% | |
| 253 | ULHUniversal Logistics Holdings, | 5,270 | $110K | 0.02% | |
| 254 | MLRMiller Industries Inc. | 3,560 | $109K | 0.02% | |
| 255 | HBNCHorizon Bancorp | 10,780 | $109K | 0.02% | |
| 256 | RYIRyerson Holding Corporation | 18,890 | $108K | 0.02% | |
| 257 | CTBICommunity Trust Bancorp | 3,730 | $105K | 0.02% | |
| 258 | QCRHQCR Holdings, Inc. | 3,780 | $104K | 0.02% | |
| 259 | LBCUSDLuther Burbank Corporation | 12,360 | $103K | 0.02% | |
| 260 | SNASnap-On Inc. | 700 | $103K | 0.02% | |
| 261 | WEYSWeyco Group Inc. | 6,380 | $103K | 0.02% | |
| 262 | OLPOne Liberty Properties Inc. | 6,297 | $103K | 0.02% | |
| 263 | HZOMarinemax Inc | 3,900 | $100K | 0.02% | |
| 264 | FONRFonar Corporation | 4,770 | $100K | 0.02% | |
| 265 | FFICFlushing Financial Corp | 9,270 | $98K | 0.02% | |
| 266 | RNSTRenasant Corp | 4,200 | $95K | 0.02% | |
| 267 | NODKNI Holdings Inc. | 5,500 | $93K | 0.02% | |
| 268 | JOUTJohnson Outdoors Inc. | 1,070 | $88K | 0.02% | |
| 269 | CCNECNB Financial Corp PA | 5,840 | $87K | 0.02% | |
| 270 | NBTBNBT Bancorp Inc. | 3,200 | $86K | 0.02% | |
| 271 | CRVLCorvel Corp. | 1,000 | $85K | 0.02% | |
| 272 | NMIHNMI Holdings | 4,700 | $84K | 0.02% | |
| 273 | KEKimball Electronics, Inc. | 7,100 | $82K | 0.02% | |
| 274 | PLPCPreformed Line Products | 1,690 | $82K | 0.02% | |
| 275 | ORCLOracle Corporation | 1,300 | $78K | 0.02% | |
| 276 | —PQ Group Holdings Inc | 7,600 | $78K | 0.02% | |
| 277 | MBWMMercantile Bank Corp | 4,240 | $76K | 0.02% | |
| 278 | PANLPangaea Logistics Solutions | 28,530 | $74K | 0.01% | |
| 279 | VALUValue Line Inc. | 2,970 | $73K | 0.01% | |
| 280 | IMXIInternational Money Express Inc | 5,080 | $73K | 0.01% | |
| 281 | OPYOppenheimer Holdings | 3,210 | $72K | 0.01% | |
| 282 | GWWW.W. Grainger Inc. | 200 | $71K | 0.01% | |
| 283 | VLGEAVillage Super Market | 2,860 | $70K | 0.01% | |
| 284 | RBBRBB Bancorp | 6,180 | $70K | 0.01% | |
| 285 | RMEResMed Inc. | 400 | $69K | 0.01% | |
| 286 | FISIFinancial Institutions Inc. | 4,470 | $69K | 0.01% | |
| 287 | RYAMRayonier Advanced Materials | 20,380 | $65K | 0.01% | |
| 288 | FMCFMC Corporation | 600 | $64K | 0.01% | |
| 289 | CBTXEURCBTX Inc | 3,700 | $60K | 0.01% | |
| 290 | WLFCWillis Lease Finance | 3,210 | $59K | 0.01% | |
| 291 | ESCAEscalade Inc. | 3,230 | $59K | 0.01% | |
| 292 | HANHawaiian Holdings Inc. | 4,500 | $58K | 0.01% | |
| 293 | FBNCFirst Bancorp | 2,700 | $57K | 0.01% | |
| 294 | SMBCSouthern MO Bancorp | 2,400 | $57K | 0.01% | |
| 295 | KBALUSDKimball International cl B | 5,270 | $56K | 0.01% | |
| 296 | —Independence Holding Co. | 1,490 | $56K | 0.01% | |
| 297 | —Macatawa Bank Corp | 8,360 | $55K | 0.01% | |
| 298 | MOHMolina Healthcare, Inc. | 300 | $55K | 0.01% | |
| 299 | NLNL Industries Inc. | 12,710 | $54K | 0.01% | |
| 300 | KREFKKR Real Estate Finance | 3,200 | $53K | 0.01% |