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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNDRSchneider National Inc. | 1,167 | $27K | 0.01% | |
| 202 | CA8ACACI International, Inc. | 100 | $26K | 0.01% | |
| 203 | OMFOnemain Holdings Inc | 459 | $25K | 0.01% | |
| 204 | MSMMSC Industrial Direct Co. | 300 | $24K | 0.01% | |
| 205 | ANAutoNation Inc. | 200 | $24K | 0.01% | |
| 206 | OKEONEOK, Inc. | 400 | $23K | 0.01% | |
| 207 | HFCUSDHollyFrontier Corporation | 700 | $23K | 0.01% | |
| 208 | STLDSteel Dynamics Inc. | 400 | $23K | 0.01% | |
| 209 | GOLFAcushnet Holdings Corp. | 500 | $23K | 0.01% | |
| 210 | PPCPilgrims Pride Corp | 769 | $22K | 0.01% | |
| 211 | MANManpowerGroup Inc | 200 | $22K | 0.01% | |
| 212 | DTEDTE Energy Corp. | 200 | $22K | 0.01% | |
| 213 | ORIOld Republic Int'l Corp | 961 | $22K | 0.01% | |
| 214 | HIGHartford Financial Services | 300 | $21K | 0.01% | |
| 215 | AFLAFLAC INC COM | 400 | $21K | 0.01% | |
| 216 | MPTMedical Properties Trust Inc | 1,000 | $20K | 0.01% | |
| 217 | ETREntergy Corp | 200 | $20K | 0.01% | |
| 218 | FNFFidelity National Fin Inc. | 400 | $18K | 0.01% | |
| 219 | IPInternational Paper Co. | 300 | $17K | 0.01% | |
| 220 | EMNEastman Chemical Co | 170 | $17K | 0.01% | |
| 221 | CRUSCirrus Logic Inc. | 200 | $16K | 0.01% | |
| 222 | GLPIGaming and Leisure Properties, Inc. | 346 | $16K | 0.01% | |
| 223 | RFRegions Financial Corp | 700 | $15K | 0.01% | |
| 224 | EX9Exelixis Inc. | 700 | $15K | 0.01% | |
| 225 | NXSTNexstar Media Group, Inc. Cl A | 100 | $15K | 0.01% | |
| 226 | RNRRenaissanceRe Hldgs | 100 | $14K | 0.01% | |
| 227 | BWABorgWarner Inc. | 300 | $13K | 0.01% | |
| 228 | DFSEURDiscover Financial Services | 100 | $12K | 0.01% | |
| 229 | DVADaVita HealthCare Partners Inc | 100 | $12K | 0.01% | |
| 230 | CTXSEURCitrix Systems Inc. | 100 | $11K | 0.00% | |
| 231 | BFHAlliance Data Systems Corp | 112 | $11K | 0.00% | |
| 232 | LDOSLeidos Holdings, Inc. | 100 | $10K | 0.00% | |
| 233 | GPKGraphic Packaging Holdings | 500 | $10K | 0.00% | |
| 234 | QVCAUSDQurate Retail | 900 | $9K | 0.00% | |
| 235 | GKDGrand Canyon Education, Inc | 100 | $9K | 0.00% | |
| 236 | SYU1Synovus Financial Corp | 143 | $6K | 0.00% | |
| 237 | BPOPPopular Inc. | 80 | $6K | 0.00% | |
| 238 | NEUNewMarket Corporation | 17 | $6K | 0.00% | |
| 239 | BOKFBOK Financial Corp. | 70 | $6K | 0.00% | |
| 240 | SLGNSilgan Holdings Inc. | 144 | $6K | 0.00% | |
| 241 | REYNReynolds Consumer Product | 202 | $6K | 0.00% | |
| 242 | FCNCAFirst Citizens Bancshares cl A | 7 | $6K | 0.00% | |
| 243 | NFGNational Fuel Gas Co. | 100 | $5K | 0.00% | |
| 244 | SFStifel Financial Corp | 76 | $5K | 0.00% | |
| 245 | —PS Business Parks Inc | 29 | $5K | 0.00% | |
| 246 | ERIEErie Indemnity Co cl A | 27 | $5K | 0.00% | |
| 247 | MCYMercury General Corp. | 65 | $4K | 0.00% | |
| 248 | SEICSEI Investments Co. | 73 | $4K | 0.00% | |
| 249 | FAFFirst American Financial Corp | 49 | $3K | 0.00% | |
| 250 | TKRTimken Company | 40 | $3K | 0.00% | |
| 251 | OZKBank OZK | 67 | $3K | 0.00% | |
| 252 | HOMBHome Bancshares Inc | 109 | $3K | 0.00% | |
| 253 | GPIGroup 1 Automotive, Inc. | 14 | $3K | 0.00% | |
| 254 | AIVApartment Invest& Mang A | 369 | $3K | 0.00% | |
| 255 | AMKRAmkor Technology Inc | 113 | $3K | 0.00% | |
| 256 | TRTN-PATriton International Ltd | 57 | $3K | 0.00% | |
| 257 | UI2Kemper Corp | 48 | $3K | 0.00% | |
| 258 | GLGlobe Life | 19 | $2K | 0.00% | |
| 259 | FNBF.N.B Corporation PA | 193 | $2K | 0.00% | |
| 260 | UMBFUMB Financial Corp | 23 | $2K | 0.00% | |
| 261 | ESNTEssent Group | 38 | $2K | 0.00% | |
| 262 | HEHawaiian Electric Industries | 50 | $2K | 0.00% | |
| 263 | RDNRadian Group, Inc. | 107 | $2K | 0.00% | |
| 264 | PHMPulteGroup, Inc. | 49 | $2K | 0.00% | |
| 265 | BFSSaul Centers Inc. | 44 | $2K | 0.00% | |
| 266 | AMCXAMC Networks Inc. cl A | 19 | $1K | 0.00% | |
| 267 | —Lazydays Holdings Inc. | 36 | $1K | 0.00% | |
| 268 | CCChemours Company | 30 | $1K | 0.00% | |
| 269 | MATXMatson Inc. | 14 | $1K | 0.00% | |
| 270 | MDC1USDMDC Holdings Inc | 27 | $1K | 0.00% | |
| 271 | PENGSmart Global Holdings Inc | 19 | $1K | 0.00% | |
| 272 | BKEBuckle Inc. | 18 | $1K | 0.00% | |
| 273 | FLWS1-800-Flowers.com cl A | 26 | $1K | 0.00% | |
| 274 | VIRTVirtu Financial | 32 | $1K | 0.00% | |
| 275 | MUSAMurphy USA, Inc. | 5 | $1K | 0.00% | |
| 276 | WKCWorld Fuel Services Corp | 29 | $1K | 0.00% | |
| 277 | GEGGeo Group Inc | 153 | $1K | 0.00% | |
| 278 | LELands' End, Inc. | 19 | $0 | 0.00% | |
| 279 | WOOFoot Locker Inc | 6 | $0 | 0.00% | |
| 280 | GIIIG-III Apparel Group | 12 | $0 | 0.00% | |
| 281 | CTRNCiti Trends | 6 | $0 | 0.00% | |
| 282 | TPHTri Pointe Group | 14 | $0 | 0.00% | |
| 283 | RILYB. Riley Financial | 7 | $0 | 0.00% | |
| 284 | CMBMCambium Networks Corp | 13 | $0 | 0.00% | |
| 285 | —BancorpSouth, Inc. | 15 | $0 | 0.00% | |
| 286 | CRAICRA International Inc | 4 | $0 | 0.00% | |
| 287 | MTHMeritage Homes Corp | 5 | $0 | 0.00% | |
| 288 | NHINational Health Investors | 9 | $0 | 0.00% | |
| 289 | SPHRMSG Entertainment | 1 | $0 | 0.00% |
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