DENALI ADVISORS LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$325.3M
Holdings
366
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCBMetropolitan Bank Holding Corp | 2,040 | $103K | 0.03% | |
| 202 | NODKNI Holdings Inc. | 5,440 | $101K | 0.03% | |
| 203 | RSGRepublic Services Inc. | 1,000 | $99K | 0.03% | |
| 204 | AGREURAvangrid Inc. | 1,900 | $95K | 0.03% | |
| 205 | NLNL Industries Inc. | 12,710 | $95K | 0.03% | |
| 206 | BYByline Bancorp Inc. | 4,420 | $93K | 0.03% | |
| 207 | CBZCBIZ, Inc. | 2,839 | $93K | 0.03% | |
| 208 | PANLPangaea Logistics Solutions | 29,120 | $92K | 0.03% | |
| 209 | IMXIInternational Money Express Inc | 5,670 | $85K | 0.03% | |
| 210 | ESCAEscalade Inc. | 3,960 | $83K | 0.03% | |
| 211 | SGCSuperior Group of Companies | 3,170 | $81K | 0.02% | |
| 212 | LFVNLifevantage Corp | 8,260 | $77K | 0.02% | |
| 213 | FISIFinancial Institutions Inc. | 2,490 | $75K | 0.02% | |
| 214 | IBCPIndependent Bank MI | 2,910 | $69K | 0.02% | |
| 215 | —Prosight Global Inc | 5,320 | $67K | 0.02% | |
| 216 | VLGEAVillage Super Market | 2,860 | $67K | 0.02% | |
| 217 | NCNACCO Industries cl A | 2,580 | $64K | 0.02% | |
| 218 | STLDSteel Dynamics Inc. | 1,215 | $62K | 0.02% | |
| 219 | ONEWOnewater Marine | 1,480 | $59K | 0.02% | |
| 220 | KDPKeurig Dr. Pepper Inc | 1,700 | $58K | 0.02% | |
| 221 | CMCLCaledonia Mining Corp | 3,850 | $55K | 0.02% | |
| 222 | NTRSNorthern Trust Corp. | 500 | $53K | 0.02% | |
| 223 | RJFRaymond James Financial Inc. | 400 | $49K | 0.02% | |
| 224 | PDEXPro-Dex Inc | 1,820 | $49K | 0.02% | |
| 225 | —Summit Fincl Group Inc. | 1,800 | $48K | 0.01% | |
| 226 | HIGHartford Financial Services | 700 | $47K | 0.01% | |
| 227 | REGNRegeneron Pharmaceuticals | 100 | $47K | 0.01% | |
| 228 | PAGPenske Automotive Group, Inc. | 579 | $46K | 0.01% | |
| 229 | FITBFifth Third Bancorp | 1,200 | $45K | 0.01% | |
| 230 | CACCamden National Corp | 910 | $44K | 0.01% | |
| 231 | —Triple-S Management Corp | 1,690 | $44K | 0.01% | |
| 232 | KOPKoppers Holdings Inc. | 1,240 | $43K | 0.01% | |
| 233 | MAAMid-America Apartment | 300 | $43K | 0.01% | |
| 234 | RCKYRocky Brands Inc | 790 | $43K | 0.01% | |
| 235 | EBAeBay Inc. | 700 | $43K | 0.01% | |
| 236 | UEOWestlake Chemical Corporation | 462 | $41K | 0.01% | |
| 237 | GWWW.W. Grainger Inc. | 100 | $40K | 0.01% | |
| 238 | RMRegional Management Corp. | 1,130 | $39K | 0.01% | |
| 239 | ALAir Lease Corp. Cl A | 769 | $38K | 0.01% | |
| 240 | BSRRSierra Bancorp | 1,360 | $36K | 0.01% | |
| 241 | CTRACabot Oil & Gas Corp | 1,900 | $36K | 0.01% | |
| 242 | PAMTP.A.M. Transportation | 560 | $35K | 0.01% | |
| 243 | STTState Street Corporation | 400 | $34K | 0.01% | |
| 244 | AIRCUSDApartment Income REIT | 795 | $34K | 0.01% | |
| 245 | CN4Conn's, Inc. | 1,690 | $33K | 0.01% | |
| 246 | SCSantander Consumer USA Holdings Inc. | 1,209 | $33K | 0.01% | |
| 247 | LSTRLandstar System Inc. | 200 | $33K | 0.01% | |
| 248 | VMDViemed Healthcare | 3,170 | $32K | 0.01% | |
| 249 | GKDGrand Canyon Education, Inc | 300 | $32K | 0.01% | |
| 250 | HIIHuntington Ingalls Industries | 155 | $32K | 0.01% | |
| 251 | —Weingarten Realty Investors | 1,143 | $31K | 0.01% | |
| 252 | ATLCAtlanticus Holdings | 1,020 | $31K | 0.01% | |
| 253 | CECelanese Corporation | 200 | $30K | 0.01% | |
| 254 | TDSTelephone & Data Systems | 1,321 | $30K | 0.01% | |
| 255 | OKEONEOK, Inc. | 600 | $30K | 0.01% | |
| 256 | MCBSMetrocity Bankshares | 1,930 | $30K | 0.01% | |
| 257 | —Mesa Air Group | 2,260 | $30K | 0.01% | |
| 258 | RFRegions Financial Corp | 1,400 | $29K | 0.01% | |
| 259 | HBBHamilton Beach Brands | 1,600 | $29K | 0.01% | |
| 260 | OXQ1Advanced Emissions Solutions | 5,350 | $29K | 0.01% | |
| 261 | —Macatawa Bank Corp | 2,940 | $29K | 0.01% | |
| 262 | ULBIUltralife Corp | 3,510 | $29K | 0.01% | |
| 263 | MSMMSC Industrial Direct Co. | 323 | $29K | 0.01% | |
| 264 | FCNFTI Consulting, Inc. | 200 | $28K | 0.01% | |
| 265 | OMFOnemain Holdings Inc | 459 | $25K | 0.01% | |
| 266 | HFCUSDHollyFrontier Corporation | 700 | $25K | 0.01% | |
| 267 | CA8ACACI International, Inc. | 100 | $25K | 0.01% | |
| 268 | NHTCNatural Health Trends Corp | 3,500 | $24K | 0.01% | |
| 269 | ALLYAlly Financial Inc. | 532 | $24K | 0.01% | |
| 270 | NGVCNatural Grocers By Vitamin Cottage Inc | 1,370 | $24K | 0.01% | |
| 271 | VVVValvoline | 900 | $23K | 0.01% | |
| 272 | SNASnap-On Inc. | 100 | $23K | 0.01% | |
| 273 | SUXSynnex Corporation | 200 | $23K | 0.01% | |
| 274 | FPIFarmland Partners Inc. | 1,920 | $22K | 0.01% | |
| 275 | SPFISouth Plains Financial | 960 | $22K | 0.01% | |
| 276 | EMNEastman Chemical Co | 200 | $22K | 0.01% | |
| 277 | ELMDElectromed Inc | 2,120 | $22K | 0.01% | |
| 278 | IRMDIradimed Corp. | 800 | $21K | 0.01% | |
| 279 | FMNBFarmers National Banc | 1,250 | $21K | 0.01% | |
| 280 | GNTXGentex Corporation | 600 | $21K | 0.01% | |
| 281 | MANManpowerGroup Inc | 200 | $20K | 0.01% | |
| 282 | FUODolby Laboratories Inc. | 200 | $20K | 0.01% | |
| 283 | PPCPilgrims Pride Corp | 780 | $19K | 0.01% | |
| 284 | MHKMohawk Industries Inc | 100 | $19K | 0.01% | |
| 285 | SFMSprouts Farmers Market | 700 | $19K | 0.01% | |
| 286 | DLTHDuluth Holdings | 1,130 | $19K | 0.01% | |
| 287 | DFSEURDiscover Financial Services | 200 | $19K | 0.01% | |
| 288 | MTGMGIC Investment Corp. | 1,400 | $19K | 0.01% | |
| 289 | JLLJones Lang LaSalle Incorporated | 100 | $18K | 0.01% | |
| 290 | LSXMKUSDLiberty Sirius XM | 400 | $18K | 0.01% | |
| 291 | UTHUnited Therapeutics Corp. | 100 | $17K | 0.01% | |
| 292 | GGenpact Limited | 400 | $17K | 0.01% | |
| 293 | OSBCOld Second Bancorp Inc | 1,250 | $17K | 0.01% | |
| 294 | UTBUnity Bancorp Inc | 730 | $16K | 0.00% | |
| 295 | METCRamaco Resources Inc | 3,700 | $16K | 0.00% | |
| 296 | VRAVera Bradley Inc | 1,580 | $16K | 0.00% | |
| 297 | ALSNAllison Transmission Holdings | 400 | $16K | 0.00% | |
| 298 | RHIRobert Half International Inc. | 200 | $16K | 0.00% | |
| 299 | APLEApple Hospitality REIT Inc | 1,000 | $15K | 0.00% | |
| 300 | RSReliance Steel & Aluminum | 100 | $15K | 0.00% |