DENALI ADVISORS LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$239.1M
Holdings
289
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (289 positions)
| Stock | Value |
|---|---|
INVAInnoviva, Inc. | $5K |
CMRECostamare Inc | $5K |
CUBICustomers Bancorp Inc | $4K |
GEFGreif Inc cl A | $4K |
RUSHARush Enterprises Inc | $4K |
AGMFarmer Mac | $4K |
TOWNTowne Bank | $4K |
EGBNEagle Bancorp Inc | $4K |
IMKTAIngles Markets cl A | $4K |
HTHHilltop Holdings Inc. | $4K |
NTBBank of NT Butterfield LTD | $4K |
GHCGraham Holdings Company | $4K |
ACCOAcco Brands Corporation | $4K |
EIGEmployers Holdings, Inc. | $4K |
ESGREnstar Group Limited | $4K |
EAFEURGraftech International Ltd | $4K |
GTNGray Television Inc | $4K |
KWKennedy-Wilson Holdings | $4K |
IBOCInternational Bancshares | $4K |
ATGEAdtalem Global Education | $4K |
PDMPiedmont Office Realty Trust, | $4K |
MHOM/I Homes, Inc. | $4K |
HCCWarrior Met Coal, Llc | $3K |
BB4AXOS Financial Inc | $3K |
ASIXAdvansix Inc | $3K |
FIBKFirst Interstate BancSystem A | $3K |
NIJNelnet Inc | $3K |
SNEXStonex Group | $3K |
—Bonanza Creek Energy | $3K |
PFSIPennyMac Financial Service Inc | $3K |
FFBCFirst Financial Bancorp OH | $3K |
PATKPatrick Industries Inc. | $3K |
MEIMethode Electronics Inc | $3K |
NMRKNewmark Group | $3K |
SEMSelect Medical Holdings Corp | $3K |
PCCPC Connection, Inc. | $3K |
VSHVishay Intertechnology Inc. | $3K |
TGNATEGNA Inc. | $3K |
HOPEHope Bancorp | $3K |
PRIMPrimoris Services Corp. | $2K |
KROKronos Worldwide Inc. | $2K |
PQ3Provident Financial Services | $2K |
—American National Insur. | $2K |
NWLINational Western Life Group A | $2K |
BCCBoise Cascade LLC | $2K |
USNAUSANA Health Sciences, Inc. | $2K |
MMIMarcus & Millichap, Inc. | $2K |
CATYCathay General Bancorp | $2K |
ADUnited States Cellular Corp | $2K |
TNETTrinet Group Inc | $2K |
WTHWorthington Industries | $2K |
RBCAARepublic Bancorp KY | $2K |
WIREEUREncore Wire Corporation | $2K |
—GAMCO Investors, Inc. | $2K |
MTORMeritor, Inc. | $2K |
VNDAVanda Pharmaceuticals | $2K |
JOUTJohnson Outdoors Inc. | $2K |
OECOrion Engineered Carbons | $1K |
WMKWeis Markets Inc. | $1K |
PRDOPerdoceo Education Corp | $1K |
SFNCSimmons First National Corp | $1K |
ENVAEnova International, Inc. | $1K |
SKYWSkyWest Inc. | $1K |
CRMTAmerica's Car-Mart Inc | $1K |
BRK/BBerkshire Hathaway cl B | $1K |
LXPUSDLexington Realty Trust | $1K |
HTLFEURHeartland Financial USA | $1K |
SMPStandard Motor Products | $1K |
JPMJPMorgan Chase & Co. | $1K |
OTTROtter Tail Corp | $1K |
AAMIBrightshphere Investment Group | $1K |
FORForestar Group | $1K |
MRTNMarten Transport, Ltd. | $977 |
SANMSanmina Corporation | $975 |
ARIApollo Commercial Real Estate | $885 |
BACBank of America Corp | $883 |
KOPKoppers Holdings Inc. | $850 |
ROFKforce Inc. | $841 |
INTCIntel Corporation | $810 |
BACVerizon Communications, Inc. | $794 |
CENTACentral Garden&Pet cl A | $778 |
LYBLyondellBasell Industries cl A | $760 |
BUSEFirst Busey Corporation | $732 |
WMTWalmart Inc. | $725 |
CECelanese Corporation | $723 |
GICGlobal Industrial Co. | $712 |
ORCLOracle Corporation | $706 |
GDGeneral Dynamics Corp. | $706 |
PEGPublic Service Enterprise Grp | $706 |
CBRECBRE Group, Inc. | $691 |
FRMEFirst Merchants Corp | $690 |
RMRRMR Group | $677 |
7HPHP Inc. | $676 |
BUWABio-Rad Laboratories Cl A | $671 |
METMetLife, Inc. | $667 |
MBINMerchants Bancorp | $652 |
MTXMinerals Technologies | $650 |
GMGeneral Motors Company | $648 |
GSGoldman Sachs Group Inc | $643 |
TSNTyson Foods | $639 |
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