DENALI ADVISORS LLC Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$715.3M
Holdings
299
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPrudential Financial Inc | 21,000 | $1.9M | 0.26% | |
| 102 | ISCAUSDInternational Speedway Corp | 41,700 | $1.9M | 0.26% | |
| 103 | PFSIPennyMac Financial Service Inc | 61,100 | $1.9M | 0.26% | |
| 104 | MATXMatson Inc. | 49,100 | $1.8M | 0.26% | |
| 105 | CLRUSDContinental Resources, Inc. | 59,300 | $1.8M | 0.26% | |
| 106 | HCCWarrior Met Coal, Llc | 91,600 | $1.8M | 0.25% | |
| 107 | FIBKFirst Interstate BancSystem A | 44,400 | $1.8M | 0.25% | |
| 108 | GNWGenworth Financial Inc | 389,700 | $1.7M | 0.24% | |
| 109 | —National General Holdings Corp | 73,700 | $1.7M | 0.24% | |
| 110 | TMUST-Mobile US Inc | 19,600 | $1.5M | 0.22% | |
| 111 | LSTRLandstar System Inc. | 13,500 | $1.5M | 0.21% | |
| 112 | MHOM/I Homes, Inc. | 39,800 | $1.5M | 0.21% | |
| 113 | STBAS&T Bancorp Inc. | 40,800 | $1.5M | 0.21% | |
| 114 | EWBCEast West Bancorp, Inc. | 32,400 | $1.4M | 0.20% | |
| 115 | WSOWatsco Inc. | 8,300 | $1.4M | 0.20% | |
| 116 | GNTXGentex Corporation | 50,700 | $1.4M | 0.20% | |
| 117 | GEFGreif Inc cl A | 36,800 | $1.4M | 0.19% | |
| 118 | MTORMeritor, Inc. | 74,100 | $1.4M | 0.19% | |
| 119 | WNCWabash National Corp. | 93,400 | $1.4M | 0.19% | |
| 120 | RWTRedwood Trust Inc. | 81,900 | $1.3M | 0.19% | |
| 121 | CTOUSDConsolidated Tomoka Land Company | 20,374 | $1.3M | 0.19% | |
| 122 | TTCToro Company | 18,100 | $1.3M | 0.19% | |
| 123 | ANAutoNation Inc. | 26,100 | $1.3M | 0.18% | |
| 124 | FFord Motor Company | 141,300 | $1.3M | 0.18% | |
| 125 | —Athene Holding Ltd. | 30,300 | $1.3M | 0.18% | |
| 126 | ACCUSDAmerican Campus Communities | 26,400 | $1.3M | 0.18% | |
| 127 | CDWCDW Corporation | 10,300 | $1.3M | 0.18% | |
| 128 | ALSNAllison Transmission Holdings | 26,700 | $1.3M | 0.18% | |
| 129 | EIGEmployers Holdings, Inc. | 28,400 | $1.2M | 0.17% | |
| 130 | FBCUSDFlagstar Bancorp Inc | 32,800 | $1.2M | 0.17% | |
| 131 | NTRSNorthern Trust Corp. | 12,900 | $1.2M | 0.17% | |
| 132 | MG1MGE Energy Inc. | 15,000 | $1.2M | 0.17% | |
| 133 | CDNSCadence Design Systems, Inc. | 18,100 | $1.2M | 0.17% | |
| 134 | ATKRAtkore International Group | 39,100 | $1.2M | 0.17% | |
| 135 | APLEApple Hospitality REIT Inc | 70,000 | $1.2M | 0.16% | |
| 136 | BFHAlliance Data Systems Corp | 8,800 | $1.1M | 0.16% | |
| 137 | CWCOConsolidated Water Co. | 68,137 | $1.1M | 0.16% | |
| 138 | —GAMCO Investors, Inc. | 56,300 | $1.1M | 0.15% | |
| 139 | NPKNational Presto Industries | 12,100 | $1.1M | 0.15% | |
| 140 | DVADaVita HealthCare Partners Inc | 18,600 | $1.1M | 0.15% | |
| 141 | TRTootsie Roll Industries Inc. | 28,500 | $1.1M | 0.15% | |
| 142 | JELDJeld Wen Holding | 54,700 | $1.1M | 0.15% | |
| 143 | RMRRMR Group | 23,200 | $1.1M | 0.15% | |
| 144 | SBTEURSterling Bancorp Inc | 106,869 | $1.0M | 0.15% | |
| 145 | ALLYAlly Financial Inc. | 31,400 | $1.0M | 0.15% | |
| 146 | —National Instruments | 24,500 | $1.0M | 0.14% | |
| 147 | AGMFarmer Mac | 12,556 | $1.0M | 0.14% | |
| 148 | MDC1USDMDC Holdings Inc | 23,700 | $1.0M | 0.14% | |
| 149 | WTHWorthington Industries | 27,600 | $995K | 0.14% | |
| 150 | SCSCScanSource, Inc. | 31,600 | $965K | 0.13% | |
| 151 | WINAWinmark Corporation | 5,423 | $957K | 0.13% | |
| 152 | CDKCDK Global | 19,900 | $957K | 0.13% | |
| 153 | CTRACabot Oil & Gas Corp | 53,800 | $945K | 0.13% | |
| 154 | PKOHPark-Ohio Holdings Co | 31,125 | $929K | 0.13% | |
| 155 | PBFPBF Energy Inc cl A | 33,100 | $900K | 0.13% | |
| 156 | MSMMSC Industrial Direct Co. | 12,300 | $892K | 0.12% | |
| 157 | TOLToll Brothers Inc | 21,700 | $891K | 0.12% | |
| 158 | BAHBooz Allen Hamilton cl A | 12,300 | $874K | 0.12% | |
| 159 | HIIHuntington Ingalls Industries | 4,100 | $868K | 0.12% | |
| 160 | KELYAKelly Services cl A | 35,600 | $862K | 0.12% | |
| 161 | CMCSAComcast cl A | 18,800 | $848K | 0.12% | |
| 162 | KROKronos Worldwide Inc. | 67,900 | $840K | 0.12% | |
| 163 | GPIGroup 1 Automotive, Inc. | 8,800 | $812K | 0.11% | |
| 164 | GTNGray Television Inc | 49,700 | $811K | 0.11% | |
| 165 | MANManpowerGroup Inc | 9,500 | $800K | 0.11% | |
| 166 | DALDelta Air Lines, Inc. | 13,600 | $783K | 0.11% | |
| 167 | PBProsperity Bancshares Inc. | 10,900 | $770K | 0.11% | |
| 168 | UTHUnited Therapeutics Corp. | 9,600 | $766K | 0.11% | |
| 169 | HLIHoulihan Lokey, Inc. | 16,800 | $758K | 0.11% | |
| 170 | HFCUSDHollyFrontier Corporation | 13,700 | $735K | 0.10% | |
| 171 | MTDMettler-Toledo International | 1,000 | $704K | 0.10% | |
| 172 | GLGlobal Life | 7,200 | $689K | 0.10% | |
| 173 | FRMEFirst Merchants Corp | 18,000 | $677K | 0.09% | |
| 174 | CPRTCopart, Inc. (DE) | 8,200 | $659K | 0.09% | |
| 175 | DGXQuest Diagnostics Inc. | 6,100 | $653K | 0.09% | |
| 176 | MSFTMicrosoft Corporation | 4,200 | $584K | 0.08% | |
| 177 | JBLUJetBlue Airways Corp | 34,700 | $581K | 0.08% | |
| 178 | AAWWUSDAtlas Air Worldwide | 21,700 | $547K | 0.08% | |
| 179 | STLDSteel Dynamics Inc. | 17,300 | $516K | 0.07% | |
| 180 | JAZZJazz Pharmaceuticals plc | 3,900 | $500K | 0.07% | |
| 181 | NSSCNapco Security Technologies | 19,500 | $498K | 0.07% | |
| 182 | ODPEUROffice Depot Inc. | 275,300 | $483K | 0.07% | |
| 183 | MPXMarine Products Corp | 32,602 | $462K | 0.06% | |
| 184 | LAMRLamar Advertising Co. | 5,600 | $459K | 0.06% | |
| 185 | MDMednax, Inc. | 20,100 | $455K | 0.06% | |
| 186 | CPE3EURCallon Petroleum Co. | 102,300 | $444K | 0.06% | |
| 187 | —Apartment Invest&Mang A | 8,500 | $443K | 0.06% | |
| 188 | BFSSaul Centers Inc. | 7,900 | $431K | 0.06% | |
| 189 | WTIW&T Offshore Inc. | 98,145 | $429K | 0.06% | |
| 190 | OSKOshkosh Corporation | 5,600 | $424K | 0.06% | |
| 191 | RSReliance Steel & Aluminum | 4,200 | $419K | 0.06% | |
| 192 | CUZCousins Properties Inc | 11,100 | $417K | 0.06% | |
| 193 | —FTS International Inc | 175,700 | $394K | 0.06% | |
| 194 | RMEResMed Inc. | 2,900 | $392K | 0.05% | |
| 195 | NHCNational HealthCare Corp | 4,700 | $385K | 0.05% | |
| 196 | DXCDXC Technology | 13,000 | $384K | 0.05% | |
| 197 | LBRTLiberty Oilfield Services | 35,400 | $383K | 0.05% | |
| 198 | —Cornerstone Building Brands Inc. | 59,300 | $359K | 0.05% | |
| 199 | AAPLApple Inc. | 1,600 | $358K | 0.05% | |
| 200 | DHILDiamond Hill Investments | 2,500 | $345K | 0.05% |