DENALI ADVISORS LLC Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$516.2M
Holdings
361
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HEESEURH&E Equipment Services | 29,100 | $538K | 0.10% | |
| 202 | TRTXTPG RE Finance Trust | 61,500 | $529K | 0.10% | |
| 203 | CFGCitizens Financial Grp | 20,800 | $525K | 0.10% | |
| 204 | WSTWest Pharmaceutical Services | 2,300 | $522K | 0.10% | |
| 205 | DHILDiamond Hill Investments | 4,530 | $515K | 0.10% | |
| 206 | IPGPIPG Photonics Corporation | 3,200 | $513K | 0.10% | |
| 207 | USFDUS Food Holdings | 24,800 | $489K | 0.09% | |
| 208 | CBZCBIZ, Inc. | 20,200 | $484K | 0.09% | |
| 209 | PBFPBF Energy Inc cl A | 43,300 | $443K | 0.09% | |
| 210 | MGRCMcGrath RentCorp | 8,200 | $443K | 0.09% | |
| 211 | GLGlobe Life | 5,800 | $431K | 0.08% | |
| 212 | BENFranklin Resources Inc | 20,400 | $428K | 0.08% | |
| 213 | —Twin River Worldwide | 18,500 | $412K | 0.08% | |
| 214 | RGAReinsurance Group of America, Inc | 5,100 | $400K | 0.08% | |
| 215 | PHMPulteGroup, Inc. | 11,600 | $395K | 0.08% | |
| 216 | SNASnap-On Inc. | 2,800 | $388K | 0.08% | |
| 217 | CMAComerica, Inc. | 10,100 | $385K | 0.07% | |
| 218 | —Sykes Enterprises Inc. | 13,700 | $379K | 0.07% | |
| 219 | KDPKeurig Dr. Pepper Inc | 13,300 | $378K | 0.07% | |
| 220 | BUSEFirst Busey Corporation | 20,100 | $375K | 0.07% | |
| 221 | CCSCentury Communities, Inc. | 12,100 | $371K | 0.07% | |
| 222 | MAAMid-America Apartment | 3,200 | $367K | 0.07% | |
| 223 | RMRRMR Group | 12,400 | $365K | 0.07% | |
| 224 | HTLFEURHeartland Financial USA | 10,600 | $354K | 0.07% | |
| 225 | LNGCheniere Energy Inc | 7,300 | $353K | 0.07% | |
| 226 | PAHCPhibro Animal Health Corp CL A | 13,400 | $352K | 0.07% | |
| 227 | LNTHLantheus Holdings Inc | 23,850 | $341K | 0.07% | |
| 228 | LBRTLiberty Oilfield Services | 58,800 | $322K | 0.06% | |
| 229 | PLUSePlus Inc. | 4,300 | $304K | 0.06% | |
| 230 | PBVPrestige Brand Holdings | 7,900 | $297K | 0.06% | |
| 231 | ATKRAtkore International Group | 10,600 | $290K | 0.06% | |
| 232 | BFSSaul Centers Inc. | 9,000 | $290K | 0.06% | |
| 233 | BKEBuckle Inc. | 18,400 | $289K | 0.06% | |
| 234 | BIIBBiogen Inc. | 1,000 | $268K | 0.05% | |
| 235 | AMHAmerican Homes 4 Rent | 9,900 | $266K | 0.05% | |
| 236 | FBKFB Financial Corp. | 10,600 | $263K | 0.05% | |
| 237 | DHID.R. Horton Inc. | 4,700 | $261K | 0.05% | |
| 238 | DISCAUSDDiscovery Inc. | 11,700 | $247K | 0.05% | |
| 239 | AMCXAMC Networks Inc. cl A | 10,500 | $246K | 0.05% | |
| 240 | NEUNewMarket Corporation | 600 | $240K | 0.05% | |
| 241 | VVVValvoline | 12,400 | $240K | 0.05% | |
| 242 | GSBCGreat Southern Bancorp | 5,930 | $239K | 0.05% | |
| 243 | WIREEUREncore Wire Corporation | 4,800 | $234K | 0.05% | |
| 244 | WSBCWesBanco Inc. | 11,000 | $223K | 0.04% | |
| 245 | EBFEnnis Inc | 12,100 | $219K | 0.04% | |
| 246 | EXPDExpeditors International of WA | 2,800 | $213K | 0.04% | |
| 247 | AHHArmada Hoffler Properties Inc. | 21,100 | $210K | 0.04% | |
| 248 | ASIXAdvansix Inc | 17,800 | $209K | 0.04% | |
| 249 | FORForestar Group | 13,710 | $207K | 0.04% | |
| 250 | —Biospecifics Tech Corp | 3,320 | $203K | 0.04% | |
| 251 | GTYGetty Realty Corp | 6,800 | $202K | 0.04% | |
| 252 | OSKOshkosh Corporation | 2,800 | $201K | 0.04% | |
| 253 | ULHUniversal Logistics Holdings, | 11,520 | $200K | 0.04% | |
| 254 | VSECVSE Corporation | 6,150 | $193K | 0.04% | |
| 255 | UBAUSDUrstadt Biddle Prop cl A | 15,520 | $184K | 0.04% | |
| 256 | BAHBooz Allen Hamilton cl A | 2,300 | $179K | 0.03% | |
| 257 | RYIRyerson Holding Corporation | 31,870 | $179K | 0.03% | |
| 258 | GRBKGreen Brick Partners Inc | 14,980 | $178K | 0.03% | |
| 259 | MBINMerchants Bancorp | 9,390 | $174K | 0.03% | |
| 260 | WEYSWeyco Group Inc. | 8,000 | $173K | 0.03% | |
| 261 | CSLCarlisle Companies Inc. | 1,400 | $168K | 0.03% | |
| 262 | FBNCFirst Bancorp | 6,600 | $166K | 0.03% | |
| 263 | FFICFlushing Financial Corp | 14,200 | $164K | 0.03% | |
| 264 | USLMUnited States Lime & Minerals | 1,910 | $161K | 0.03% | |
| 265 | OMFOnemain Holdings Inc | 6,500 | $160K | 0.03% | |
| 266 | AAWWUSDAtlas Air Worldwide | 3,700 | $159K | 0.03% | |
| 267 | —Century Bancorp cl A | 2,020 | $157K | 0.03% | |
| 268 | LBCUSDLuther Burbank Corporation | 15,660 | $157K | 0.03% | |
| 269 | CTBICommunity Trust Bancorp | 4,700 | $154K | 0.03% | |
| 270 | FFFutureFuel Corp | 12,300 | $147K | 0.03% | |
| 271 | RMRegional Management Corp. | 8,120 | $144K | 0.03% | |
| 272 | KEKimball Electronics, Inc. | 10,630 | $144K | 0.03% | |
| 273 | FONRFonar Corporation | 6,710 | $143K | 0.03% | |
| 274 | ESCAEscalade Inc. | 10,200 | $142K | 0.03% | |
| 275 | —Textainer Group Hldgs Ltd. | 17,000 | $139K | 0.03% | |
| 276 | CIXCompx International Inc | 9,500 | $131K | 0.03% | |
| 277 | JBLUJetBlue Airways Corp | 12,000 | $131K | 0.03% | |
| 278 | AROWArrow Financial Corp. | 4,360 | $130K | 0.03% | |
| 279 | MLRMiller Industries Inc. | 4,360 | $130K | 0.03% | |
| 280 | QCRHQCR Holdings, Inc. | 3,900 | $122K | 0.02% | |
| 281 | NODKNI Holdings Inc. | 7,940 | $117K | 0.02% | |
| 282 | RBBRBB Bancorp | 8,520 | $116K | 0.02% | |
| 283 | HBNCHorizon Bancorp | 10,730 | $115K | 0.02% | |
| 284 | RMEResMed Inc. | 600 | $115K | 0.02% | |
| 285 | STWDStarwood Property Trust, Inc. | 7,300 | $109K | 0.02% | |
| 286 | HPOService Properties Trust | 14,600 | $104K | 0.02% | |
| 287 | OPYOppenheimer Holdings | 4,700 | $102K | 0.02% | |
| 288 | —PQ Group Holdings Inc | 7,600 | $101K | 0.02% | |
| 289 | CCNECNB Financial Corp PA | 5,590 | $100K | 0.02% | |
| 290 | NBTBNBT Bancorp Inc. | 3,200 | $98K | 0.02% | |
| 291 | OLPOne Liberty Properties Inc. | 5,480 | $97K | 0.02% | |
| 292 | VALUValue Line Inc. | 3,610 | $97K | 0.02% | |
| 293 | WLFCWillis Lease Finance | 3,950 | $96K | 0.02% | |
| 294 | VLGEAVillage Super Market | 3,360 | $93K | 0.02% | |
| 295 | —CAI International, Inc. | 5,590 | $93K | 0.02% | |
| 296 | —Macatawa Bank Corp | 11,300 | $88K | 0.02% | |
| 297 | RYAMRayonier Advanced Materials | 31,000 | $87K | 0.02% | |
| 298 | —Independence Holding Co. | 2,800 | $86K | 0.02% | |
| 299 | FIZZNational Beverage Corp | 1,400 | $85K | 0.02% | |
| 300 | HANHawaiian Holdings Inc. | 5,900 | $83K | 0.02% |