DENALI ADVISORS LLC Q2 2021 Filing
Filed August 20, 2021
Portfolio Value
$261.0M
Holdings
273
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFSEURDiscover Financial Services | 200 | $24K | 0.01% | |
| 202 | CMICummins Inc. | 100 | $24K | 0.01% | |
| 203 | SUXSynnex Corporation | 200 | $24K | 0.01% | |
| 204 | HFCUSDHollyFrontier Corporation | 700 | $23K | 0.01% | |
| 205 | BBYBest Buy Inc. | 200 | $23K | 0.01% | |
| 206 | ALLYAlly Financial Inc. | 432 | $22K | 0.01% | |
| 207 | OKEONEOK, Inc. | 400 | $22K | 0.01% | |
| 208 | EMNEastman Chemical Co | 170 | $20K | 0.01% | |
| 209 | ETREntergy Corp | 200 | $20K | 0.01% | |
| 210 | MHKMohawk Industries Inc | 100 | $19K | 0.01% | |
| 211 | PPCPilgrims Pride Corp | 840 | $19K | 0.01% | |
| 212 | MTGMGIC Investment Corp. | 1,400 | $19K | 0.01% | |
| 213 | HIGHartford Financial Services | 300 | $19K | 0.01% | |
| 214 | RHIRobert Half International Inc. | 200 | $18K | 0.01% | |
| 215 | FNFFidelity National Fin Inc. | 400 | $17K | 0.01% | |
| 216 | SFMSprouts Farmers Market | 700 | $17K | 0.01% | |
| 217 | NFGNational Fuel Gas Co. | 300 | $16K | 0.01% | |
| 218 | STTState Street Corporation | 200 | $16K | 0.01% | |
| 219 | GLPIGaming and Leisure Properties, Inc. | 346 | $16K | 0.01% | |
| 220 | RNRRenaissanceRe Hldgs | 100 | $15K | 0.01% | |
| 221 | NXSTNexstar Media Group, Inc. Cl A | 100 | $15K | 0.01% | |
| 222 | EBAeBay Inc. | 200 | $14K | 0.01% | |
| 223 | EAFEURGraftech International Ltd | 1,188 | $14K | 0.01% | |
| 224 | RFRegions Financial Corp | 700 | $14K | 0.01% | |
| 225 | QVCAUSDQurate Retail | 900 | $12K | 0.00% | |
| 226 | BFHAlliance Data Systems Corp | 112 | $12K | 0.00% | |
| 227 | DVADaVita HealthCare Partners Inc | 100 | $12K | 0.00% | |
| 228 | PPLPPL Corp. | 400 | $11K | 0.00% | |
| 229 | ADUnited States Cellular Corp | 161 | $6K | 0.00% | |
| 230 | REYNReynolds Consumer Product | 202 | $6K | 0.00% | |
| 231 | FCNCAFirst Citizens Bancshares cl A | 7 | $6K | 0.00% | |
| 232 | —PS Business Parks Inc | 39 | $6K | 0.00% | |
| 233 | BPOPPopular Inc. | 75 | $6K | 0.00% | |
| 234 | GHCGraham Holdings Company | 9 | $6K | 0.00% | |
| 235 | TGNATEGNA Inc. | 284 | $5K | 0.00% | |
| 236 | SEICSEI Investments Co. | 73 | $5K | 0.00% | |
| 237 | BOKFBOK Financial Corp. | 61 | $5K | 0.00% | |
| 238 | NEUNewMarket Corporation | 17 | $5K | 0.00% | |
| 239 | OZKBank OZK | 89 | $4K | 0.00% | |
| 240 | SYU1Synovus Financial Corp | 73 | $3K | 0.00% | |
| 241 | HOMBHome Bancshares Inc | 109 | $3K | 0.00% | |
| 242 | CCChemours Company | 77 | $3K | 0.00% | |
| 243 | ERIEErie Indemnity Co cl A | 13 | $3K | 0.00% | |
| 244 | SFStifel Financial Corp | 50 | $3K | 0.00% | |
| 245 | PHMPulteGroup, Inc. | 49 | $3K | 0.00% | |
| 246 | AMKRAmkor Technology Inc | 113 | $3K | 0.00% | |
| 247 | TKRTimken Company | 40 | $3K | 0.00% | |
| 248 | MDC1USDMDC Holdings Inc | 65 | $3K | 0.00% | |
| 249 | SLGNSilgan Holdings Inc. | 54 | $2K | 0.00% | |
| 250 | UI2Kemper Corp | 28 | $2K | 0.00% | |
| 251 | BFSSaul Centers Inc. | 44 | $2K | 0.00% | |
| 252 | TPHTri Pointe Group | 84 | $2K | 0.00% | |
| 253 | ASBAssociated Banc-Corp | 99 | $2K | 0.00% | |
| 254 | AIVApartment Invest& Mang A | 369 | $2K | 0.00% | |
| 255 | GPIGroup 1 Automotive, Inc. | 14 | $2K | 0.00% | |
| 256 | COLMColumbia Sportswear Co. | 24 | $2K | 0.00% | |
| 257 | FNBF.N.B Corporation PA | 193 | $2K | 0.00% | |
| 258 | SEMSelect Medical Holdings Corp | 40 | $2K | 0.00% | |
| 259 | ESNTEssent Group | 38 | $2K | 0.00% | |
| 260 | LAZLazard LTD. | 47 | $2K | 0.00% | |
| 261 | UMBFUMB Financial Corp | 23 | $2K | 0.00% | |
| 262 | MUSAMurphy USA, Inc. | 5 | $1K | 0.00% | |
| 263 | FLWS1-800-Flowers.com cl A | 26 | $1K | 0.00% | |
| 264 | GEGGeo Group Inc | 153 | $1K | 0.00% | |
| 265 | ANATUSDAmerican National Insur. | 5 | $1K | 0.00% | |
| 266 | VIRTVirtu Financial | 32 | $1K | 0.00% | |
| 267 | AGOAssured Guaranty Ltd | 14 | $1K | 0.00% | |
| 268 | MCYMercury General Corp. | 22 | $1K | 0.00% | |
| 269 | UNFUniFirst Corporation | 4 | $1K | 0.00% | |
| 270 | —BancorpSouth, Inc. | 27 | $1K | 0.00% | |
| 271 | CBZCBIZ, Inc. | 39 | $1K | 0.00% | |
| 272 | PLUSePlus Inc. | 5 | $0 | 0.00% | |
| 273 | 35YIntelligent Systems Corp | 14 | $0 | 0.00% |
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