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 |
|---|---|---|---|---|---|
| 301 | LFVNLifevantage Corp | 3,910 | $47K | 0.01% | |
| 302 | KDPKeurig Dr. Pepper Inc | 1,700 | $47K | 0.01% | |
| 303 | PEBOPeoples Bancorp OH | 2,400 | $46K | 0.01% | |
| 304 | JBLUJetBlue Airways Corp | 3,800 | $43K | 0.01% | |
| 305 | BSVNBank7 Corp | 4,560 | $43K | 0.01% | |
| 306 | BYByline Bancorp Inc. | 3,650 | $41K | 0.01% | |
| 307 | HIFSHingham Institution for Saving | 220 | $40K | 0.01% | |
| 308 | TROWT Rowe Price Group Inc | 300 | $38K | 0.01% | |
| 309 | THFFFirst Financial Corp (IN) | 1,200 | $38K | 0.01% | |
| 310 | IBCPIndependent Bank MI | 2,910 | $37K | 0.01% | |
| 311 | CDWCDW Corporation | 300 | $36K | 0.01% | |
| 312 | TCSUSDContainers Store Group | 5,700 | $35K | 0.01% | |
| 313 | PKBKParke Bancorp, Inc. | 2,860 | $34K | 0.01% | |
| 314 | SGCSuperior Group of Companies | 1,370 | $32K | 0.01% | |
| 315 | MCBMetropolitan Bank Holding Corp | 1,150 | $32K | 0.01% | |
| 316 | NCNACCO Industries cl A | 1,720 | $31K | 0.01% | |
| 317 | HBBHamilton Beach Brands | 1,600 | $31K | 0.01% | |
| 318 | —Triple-S Management Corp | 1,590 | $28K | 0.01% | |
| 319 | UTMUtah Medical Products Inc. | 340 | $27K | 0.01% | |
| 320 | —Summit Fincl Group Inc. | 1,800 | $27K | 0.01% | |
| 321 | WSRWhitestone REIT | 4,130 | $25K | 0.00% | |
| 322 | —First Choice Bancorp | 1,830 | $24K | 0.00% | |
| 323 | —Marlin Business Services Corp | 3,200 | $23K | 0.00% | |
| 324 | OXQ1Advanced Emissions Solutions | 5,570 | $23K | 0.00% | |
| 325 | QDELUSDQuidel Corp | 100 | $22K | 0.00% | |
| 326 | ELMDElectromed Inc | 2,120 | $22K | 0.00% | |
| 327 | PGCPeapack-Gladstone Financial Corp | 1,450 | $22K | 0.00% | |
| 328 | CLXClorox Company | 100 | $21K | 0.00% | |
| 329 | GSGoldman Sachs Group Inc | 100 | $20K | 0.00% | |
| 330 | NHTCNatural Health Trends Corp | 3,500 | $20K | 0.00% | |
| 331 | —Prosight Global Inc | 1,600 | $18K | 0.00% | |
| 332 | DSGRLawson Products Inc. | 450 | $18K | 0.00% | |
| 333 | CN4Conn's, Inc. | 1,590 | $17K | 0.00% | |
| 334 | IRMDIradimed Corp. | 800 | $17K | 0.00% | |
| 335 | GCBCGreene County Bancorp | 750 | $16K | 0.00% | |
| 336 | RHIRobert Half International Inc. | 300 | $16K | 0.00% | |
| 337 | ZYXIQZynex Inc | 900 | $16K | 0.00% | |
| 338 | —Altabancorp | 790 | $16K | 0.00% | |
| 339 | USNAUSANA Health Sciences, Inc. | 200 | $15K | 0.00% | |
| 340 | CDR1USDCedar Realty Trust Inc. | 18,800 | $15K | 0.00% | |
| 341 | NGVCNatural Grocers By Vitamin Cottage Inc | 1,370 | $14K | 0.00% | |
| 342 | FPIFarmland Partners Inc. | 2,060 | $14K | 0.00% | |
| 343 | METCRamaco Resources Inc | 3,700 | $13K | 0.00% | |
| 344 | DISCAUSDDiscovery Inc. | 500 | $11K | 0.00% | |
| 345 | MHHMastech Digital | 570 | $10K | 0.00% | |
| 346 | VVVValvoline | 500 | $10K | 0.00% | |
| 347 | —Falcon Minerals Corp | 4,140 | $10K | 0.00% | |
| 348 | AROWArrow Financial Corp. | 350 | $9K | 0.00% | |
| 349 | OMFOnemain Holdings Inc | 300 | $9K | 0.00% | |
| 350 | RRBIRed River Bancshares Inc | 220 | $9K | 0.00% | |
| 351 | DLHCDLH Holdings | 1,260 | $9K | 0.00% | |
| 352 | FMBHFirst Mid-Illinois Bancshares | 340 | $8K | 0.00% | |
| 353 | UTBUnity Bancorp Inc | 670 | $8K | 0.00% | |
| 354 | STWDStarwood Property Trust, Inc. | 500 | $8K | 0.00% | |
| 355 | BAHBooz Allen Hamilton cl A | 100 | $8K | 0.00% | |
| 356 | —Meridian Bancorp Inc | 690 | $7K | 0.00% | |
| 357 | LNGCheniere Energy Inc | 100 | $5K | 0.00% | |
| 358 | GENCGencor Industries Inc. | 400 | $4K | 0.00% |
PreviousPage 4 of 4