DENALI ADVISORS LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$460.2M
Holdings
326
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Textainer Group Hldgs Ltd. | 25,100 | $206K | 0.04% | |
| 202 | DHID.R. Horton Inc. | 6,000 | $204K | 0.04% | |
| 203 | ATRIUSDAtrion Corporation | 300 | $195K | 0.04% | |
| 204 | PAHCPhibro Animal Health Corp CL A | 8,000 | $193K | 0.04% | |
| 205 | AAMIBrightshphere Investment Group | 29,900 | $191K | 0.04% | |
| 206 | HTLFEURHeartland Financial USA | 6,300 | $190K | 0.04% | |
| 207 | MIKUSDThe Michaels Companies, Inc. | 115,500 | $187K | 0.04% | |
| 208 | USLMUnited States Lime & Minerals | 2,460 | $182K | 0.04% | |
| 209 | WCCWESCO International, Inc. | 7,900 | $181K | 0.04% | |
| 210 | LBCUSDLuther Burbank Corporation | 18,910 | $173K | 0.04% | |
| 211 | STWDStarwood Property Trust, Inc. | 16,900 | $173K | 0.04% | |
| 212 | PLUSePlus Inc. | 2,700 | $169K | 0.04% | |
| 213 | —Biospecifics Tech Corp | 2,900 | $164K | 0.04% | |
| 214 | AROWArrow Financial Corp. | 5,900 | $164K | 0.04% | |
| 215 | MBINMerchants Bancorp | 10,270 | $156K | 0.03% | |
| 216 | —Century Bancorp cl A | 2,460 | $153K | 0.03% | |
| 217 | ULHUniversal Logistics Holdings, | 11,520 | $151K | 0.03% | |
| 218 | WEYSWeyco Group Inc. | 7,500 | $151K | 0.03% | |
| 219 | —Bonanza Creek Energy | 13,300 | $150K | 0.03% | |
| 220 | CTBICommunity Trust Bancorp | 4,700 | $149K | 0.03% | |
| 221 | CFGCitizens Financial Grp | 7,800 | $147K | 0.03% | |
| 222 | CRVLCorvel Corp. | 2,700 | $147K | 0.03% | |
| 223 | RMRRMR Group | 5,400 | $146K | 0.03% | |
| 224 | CIXCompx International Inc | 9,500 | $144K | 0.03% | |
| 225 | ITICInvestors Title Company | 1,120 | $143K | 0.03% | |
| 226 | JOUTJohnson Outdoors Inc. | 2,280 | $143K | 0.03% | |
| 227 | FONRFonar Corporation | 9,700 | $142K | 0.03% | |
| 228 | VALUValue Line Inc. | 4,360 | $141K | 0.03% | |
| 229 | FMNBFarmers National Banc | 11,880 | $138K | 0.03% | |
| 230 | GRBKGreen Brick Partners Inc | 17,020 | $137K | 0.03% | |
| 231 | AHHArmada Hoffler Properties Inc. | 12,600 | $135K | 0.03% | |
| 232 | EBFEnnis Inc | 7,200 | $135K | 0.03% | |
| 233 | ALKAlaska Air Group Inc | 4,700 | $134K | 0.03% | |
| 234 | CCSCentury Communities, Inc. | 9,200 | $133K | 0.03% | |
| 235 | FFICFlushing Financial Corp | 9,900 | $132K | 0.03% | |
| 236 | KEKimball Electronics, Inc. | 11,560 | $126K | 0.03% | |
| 237 | LKFNLakeland Financial Corp | 3,400 | $125K | 0.03% | |
| 238 | FBKFB Financial Corp. | 6,300 | $124K | 0.03% | |
| 239 | NBTBNBT Bancorp Inc. | 3,800 | $123K | 0.03% | |
| 240 | CMICummins Inc. | 900 | $122K | 0.03% | |
| 241 | MLRMiller Industries Inc. | 4,300 | $122K | 0.03% | |
| 242 | HRLHormel Foods Corp | 2,600 | $121K | 0.03% | |
| 243 | ACGLArch Capital Group Ltd. | 4,200 | $120K | 0.03% | |
| 244 | WSBCWesBanco Inc. | 5,000 | $119K | 0.03% | |
| 245 | UVVUniversal Corporation | 2,700 | $119K | 0.03% | |
| 246 | RYIRyerson Holding Corporation | 22,250 | $118K | 0.03% | |
| 247 | OGEOGE Energy Corp. | 3,800 | $117K | 0.03% | |
| 248 | RBBRBB Bancorp | 8,520 | $117K | 0.03% | |
| 249 | GSBCGreat Southern Bancorp | 2,800 | $113K | 0.02% | |
| 250 | VLGEAVillage Super Market | 4,400 | $108K | 0.02% | |
| 251 | QCRHQCR Holdings, Inc. | 3,900 | $106K | 0.02% | |
| 252 | RMRegional Management Corp. | 7,520 | $103K | 0.02% | |
| 253 | VSECVSE Corporation | 6,150 | $101K | 0.02% | |
| 254 | —Knoll Inc. | 9,600 | $99K | 0.02% | |
| 255 | GENCGencor Industries Inc. | 9,300 | $98K | 0.02% | |
| 256 | GTYGetty Realty Corp | 4,100 | $97K | 0.02% | |
| 257 | LBRTLiberty Oilfield Services | 35,400 | $95K | 0.02% | |
| 258 | NODKNI Holdings Inc. | 6,900 | $94K | 0.02% | |
| 259 | SCHN1EURSchnitzer Steel Ind cl A | 7,100 | $93K | 0.02% | |
| 260 | AMCXAMC Networks Inc. cl A | 3,800 | $92K | 0.02% | |
| 261 | WLFCWillis Lease Finance | 3,470 | $92K | 0.02% | |
| 262 | EBIXEUREbix Inc | 6,000 | $91K | 0.02% | |
| 263 | FBNCFirst Bancorp | 3,900 | $90K | 0.02% | |
| 264 | TDYTeledyne Technologies Inc. | 300 | $89K | 0.02% | |
| 265 | AWGAsbury Automotive Group | 1,600 | $88K | 0.02% | |
| 266 | —Macatawa Bank Corp | 11,300 | $80K | 0.02% | |
| 267 | BFSSaul Centers Inc. | 2,400 | $79K | 0.02% | |
| 268 | CCNECNB Financial Corp PA | 4,100 | $77K | 0.02% | |
| 269 | FISIFinancial Institutions Inc. | 4,100 | $74K | 0.02% | |
| 270 | UTMUtah Medical Products Inc. | 780 | $73K | 0.02% | |
| 271 | —Independence Holding Co. | 2,800 | $72K | 0.02% | |
| 272 | GAPThe Gap, Inc. | 9,900 | $70K | 0.02% | |
| 273 | —First Choice Bancorp | 4,600 | $69K | 0.01% | |
| 274 | —Mesa Air Group | 20,890 | $69K | 0.01% | |
| 275 | —Bluegreen Vacations Corp | 11,500 | $66K | 0.01% | |
| 276 | PLPCPreformed Line Products | 1,320 | $66K | 0.01% | |
| 277 | CDWCDW Corporation | 700 | $65K | 0.01% | |
| 278 | PANLPangaea Logistics Solutions | 31,600 | $63K | 0.01% | |
| 279 | GPIGroup 1 Automotive, Inc. | 1,400 | $62K | 0.01% | |
| 280 | HANHawaiian Holdings Inc. | 5,900 | $62K | 0.01% | |
| 281 | MBWMMercantile Bank Corp | 2,900 | $61K | 0.01% | |
| 282 | ESCAEscalade Inc. | 10,200 | $61K | 0.01% | |
| 283 | AMTBAmerant Bancorp | 3,990 | $61K | 0.01% | |
| 284 | BDNBrandywine Realty Trust | 5,500 | $58K | 0.01% | |
| 285 | ALRSAlerus Financial Corp | 3,500 | $58K | 0.01% | |
| 286 | —Marlin Business Services Corp | 4,700 | $52K | 0.01% | |
| 287 | OPYOppenheimer Holdings | 2,540 | $50K | 0.01% | |
| 288 | NLNL Industries Inc. | 16,400 | $49K | 0.01% | |
| 289 | KREFKKR Real Estate Finance | 3,200 | $48K | 0.01% | |
| 290 | SMBCSouthern MO Bancorp | 1,890 | $46K | 0.01% | |
| 291 | PEBOPeoples Bancorp OH | 2,000 | $44K | 0.01% | |
| 292 | BSVNBank7 Corp | 5,600 | $44K | 0.01% | |
| 293 | OLPOne Liberty Properties Inc. | 3,060 | $43K | 0.01% | |
| 294 | WSBFWaterstone Financial, Inc (MD) | 2,910 | $42K | 0.01% | |
| 295 | PKBKParke Bancorp, Inc. | 2,860 | $39K | 0.01% | |
| 296 | —Summit Fincl Group Inc. | 1,800 | $38K | 0.01% | |
| 297 | —Community Bankers Trust | 7,600 | $37K | 0.01% | |
| 298 | MOFGMidWestOne Finl Grp | 1,700 | $36K | 0.01% | |
| 299 | —FTS International Inc | 155,000 | $35K | 0.01% | |
| 300 | SNDSmart Sand Inc | 32,400 | $34K | 0.01% |