DENALI ADVISORS LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$259.0M
Holdings
379
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SFSTSouthern First Bancshares | 500 | $25K | 0.01% | |
| 302 | —Lumber Liquidators Holdings | 1,800 | $25K | 0.01% | |
| 303 | VYXNCR Corporation | 600 | $24K | 0.01% | |
| 304 | PHMPulteGroup, Inc. | 567 | $24K | 0.01% | |
| 305 | LAMRLamar Advertising Co. | 200 | $23K | 0.01% | |
| 306 | VVVValvoline | 700 | $22K | 0.01% | |
| 307 | LDOSLeidos Holdings, Inc. | 200 | $22K | 0.01% | |
| 308 | OMFOnemain Holdings Inc | 445 | $21K | 0.01% | |
| 309 | ANAutoNation Inc. | 213 | $21K | 0.01% | |
| 310 | GLPIGaming and Leisure Properties, Inc. | 446 | $21K | 0.01% | |
| 311 | CASYCasey's General Stores, Inc. | 100 | $20K | 0.01% | |
| 312 | DTILPrecision Biosciences | 6,500 | $20K | 0.01% | |
| 313 | BF/BBrown-Forman cl B | 300 | $20K | 0.01% | |
| 314 | VIASPVia Renewables | 2,300 | $19K | 0.01% | |
| 315 | MANManpowerGroup Inc | 200 | $19K | 0.01% | |
| 316 | 2JQGritstone Bio | 4,600 | $19K | 0.01% | |
| 317 | NXSTNexstar Media Group, Inc. Cl A | 100 | $19K | 0.01% | |
| 318 | BBYBest Buy Inc. | 200 | $18K | 0.01% | |
| 319 | VNTVontier Corp | 700 | $18K | 0.01% | |
| 320 | JEFJefferies Financial Group Inc. | 500 | $16K | 0.01% | |
| 321 | EX9Exelixis Inc. | 700 | $16K | 0.01% | |
| 322 | WSMWilliams-Sonoma Inc. | 100 | $15K | 0.01% | |
| 323 | AGCOAgco Corporation | 100 | $15K | 0.01% | |
| 324 | NRANRG Energy Inc | 396 | $15K | 0.01% | |
| 325 | LSTRLandstar System Inc. | 100 | $15K | 0.01% | |
| 326 | HIWHighwoods Properties | 300 | $14K | 0.01% | |
| 327 | UHSUniversal Health Services | 100 | $14K | 0.01% | |
| 328 | BERYEURBerry Global Group | 200 | $12K | 0.00% | |
| 329 | BWABorgWarner Inc. | 300 | $12K | 0.00% | |
| 330 | ARWArrow Electronics Inc | 100 | $12K | 0.00% | |
| 331 | SLGNSilgan Holdings Inc. | 155 | $7K | 0.00% | |
| 332 | BOKFBOK Financial Corp. | 62 | $6K | 0.00% | |
| 333 | NEUNewMarket Corporation | 18 | $6K | 0.00% | |
| 334 | REYNReynolds Consumer Product | 206 | $6K | 0.00% | |
| 335 | SYU1Synovus Financial Corp | 118 | $6K | 0.00% | |
| 336 | HEHawaiian Electric Industries | 138 | $6K | 0.00% | |
| 337 | SFStifel Financial Corp | 76 | $5K | 0.00% | |
| 338 | MCYMercury General Corp. | 96 | $5K | 0.00% | |
| 339 | ERIEErie Indemnity Co cl A | 26 | $5K | 0.00% | |
| 340 | GTESGates Industrial Corp | 296 | $4K | 0.00% | |
| 341 | GLGlobe Life | 38 | $4K | 0.00% | |
| 342 | SEICSEI Investments Co. | 43 | $3K | 0.00% | |
| 343 | LAZLazard LTD. | 74 | $3K | 0.00% | |
| 344 | PPCPilgrims Pride Corp | 119 | $3K | 0.00% | |
| 345 | UI2Kemper Corp | 48 | $3K | 0.00% | |
| 346 | AMKRAmkor Technology Inc | 137 | $3K | 0.00% | |
| 347 | YUSDAlleghany Corp | 4 | $3K | 0.00% | |
| 348 | SIGISelective Insurance Group | 29 | $3K | 0.00% | |
| 349 | HOMBHome Bancshares Inc | 76 | $2K | 0.00% | |
| 350 | OZKBank OZK | 38 | $2K | 0.00% | |
| 351 | MTGMGIC Investment Corp. | 116 | $2K | 0.00% | |
| 352 | GPIGroup 1 Automotive, Inc. | 10 | $2K | 0.00% | |
| 353 | HRBH&R Block, Inc. | 73 | $2K | 0.00% | |
| 354 | FNBF.N.B Corporation PA | 193 | $2K | 0.00% | |
| 355 | MTHMeritage Homes Corp | 26 | $2K | 0.00% | |
| 356 | AIVApartment Invest& Mang A | 295 | $2K | 0.00% | |
| 357 | TKRTimken Company | 40 | $2K | 0.00% | |
| 358 | —Aaron's, Inc. | 87 | $2K | 0.00% | |
| 359 | RMRRMR Group | 28 | $1K | 0.00% | |
| 360 | UNMUnum Group | 30 | $1K | 0.00% | |
| 361 | 07WAMr Cooper Group | 14 | $1K | 0.00% | |
| 362 | TGNATEGNA Inc. | 38 | $1K | 0.00% | |
| 363 | MDUMDU Resources Group | 51 | $1K | 0.00% | |
| 364 | PRIPrimerica, Inc. | 6 | $1K | 0.00% | |
| 365 | MDC1USDMDC Holdings Inc | 27 | $1K | 0.00% | |
| 366 | TROXTronox Holdings | 30 | $1K | 0.00% | |
| 367 | NHINational Health Investors | 9 | $1K | 0.00% | |
| 368 | BFSSaul Centers Inc. | 26 | $1K | 0.00% | |
| 369 | AWGAsbury Automotive Group | 4 | $1K | 0.00% | |
| 370 | PENGSmart Global Holdings Inc | 22 | $1K | 0.00% | |
| 371 | EBIXEUREbix Inc | 20 | $1K | 0.00% | |
| 372 | AIRCUSDApartment Income REIT | 24 | $1K | 0.00% | |
| 373 | ESNTEssent Group | 28 | $1K | 0.00% | |
| 374 | BFHAlliance Data Systems Corp | 21 | $1K | 0.00% | |
| 375 | VIRTVirtu Financial | 32 | $1K | 0.00% | |
| 376 | —ManTech International Corp. | 14 | $1K | 0.00% | |
| 377 | DKSDicks Sporting Goods Inc | 8 | $1K | 0.00% | |
| 378 | WOOFoot Locker Inc | 16 | $0 | 0.00% | |
| 379 | FLWS1-800-Flowers.com cl A | 26 | $0 | 0.00% |
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