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)

#StockSharesValue% PortfolioType
301
POOLPool Corporation
300$82K0.02%
302
CDWCDW Corporation
700$81K0.02%
303
PANLPangaea Logistics Solutions
31,600$79K0.02%
304
PLPCPreformed Line Products
1,560$78K0.02%
305
AMTBAmerant Bancorp
5,150$77K0.01%
306
FISIFinancial Institutions Inc.
4,100$76K0.01%
307
First Choice Bancorp
4,600$75K0.01%
308
Mesa Air Group
20,890$72K0.01%
309
CRVLCorvel Corp.
1,000$71K0.01%
310
SMBCSouthern MO Bancorp
2,900$70K0.01%
311
ALRSAlerus Financial Corp
3,500$69K0.01%
312
UTMUtah Medical Products Inc.
780$69K0.01%
313
GENCGencor Industries Inc.
5,370$68K0.01%
314
MBWMMercantile Bank Corp
2,900$66K0.01%
315
CBTXEURCBTX Inc
3,140$66K0.01%
316
CLXClorox Company
300$66K0.01%
317
Bluegreen Vacations Corp
11,500$62K0.01%
318
REGNRegeneron Pharmaceuticals
100$62K0.01%
319
BSVNBank7 Corp
5,600$61K0.01%
320
Tristate Capital Holdings Inc
3,690$58K0.01%
321
NLNL Industries Inc.
16,400$56K0.01%
322
WBAWalgreens Boots Alliance Inc
1,300$55K0.01%
323
FTS International Inc
7,750$53K0.01%
324
KREFKKR Real Estate Finance
3,200$53K0.01%
325
PEBOPeoples Bancorp OH
2,000$43K0.01%
326
Community Bankers Trust
7,600$42K0.01%
327
Marlin Business Services Corp
4,700$40K0.01%
328
OXQ1Advanced Emissions Solutions
8,170$40K0.01%
329
PKBKParke Bancorp, Inc.
2,860$39K0.01%
330
BYByline Bancorp Inc.
2,690$35K0.01%
331
SNDSmart Sand Inc
32,400$34K0.01%
332
NCNACCO Industries cl A
1,450$34K0.01%
333
THFFFirst Financial Corp (IN)
900$33K0.01%
334
ELMDElectromed Inc
2,120$33K0.01%
335
DXPEDXP Enterprises Inc
1,680$33K0.01%
336
GNTYUSDGuaranty Bancshares Inc
1,240$32K0.01%
337
PCBPCB Bancorp
3,020$31K0.01%
338
Summit Fincl Group Inc.
1,800$30K0.01%
339
JOUTJohnson Outdoors Inc.
330$30K0.01%
340
HBBHamilton Beach Brands
2,500$30K0.01%
341
MCBMetropolitan Bank Holding Corp
900$29K0.01%
342
CSVCarriage Services Inc.
1,460$26K0.01%
343
Exantas Capital Corp
9,770$26K0.01%
344
AJXGreat Ajax Corp
2,692$25K0.00%
345
WSBFWaterstone Financial, Inc (MD)
1,460$22K0.00%
346
ZYXIQZynex Inc
900$22K0.00%
347
NHTCNatural Health Trends Corp
3,500$20K0.00%
348
CN4Conn's, Inc.
2,000$20K0.00%
349
CDR1USDCedar Realty Trust Inc.
18,800$19K0.00%
350
IRMDIradimed Corp.
800$19K0.00%
351
VPGVishay Precision Group Inc
790$19K0.00%
352
HIFSHingham Institution for Saving
110$18K0.00%
353
GCBCGreene County Bancorp
750$17K0.00%
354
MOFGMidWestOne Finl Grp
780$16K0.00%
355
HNIHNI Corporation
500$15K0.00%
356
DSGRLawson Products Inc.
450$15K0.00%
357
EMLEastern Co
800$14K0.00%
358
J.Jill, Inc.
14,300$10K0.00%
359
Tailored Brands Inc
11,100$10K0.00%
360
UTBUnity Bancorp Inc
670$10K0.00%
361
METCRamaco Resources Inc
3,700$8K0.00%
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