DENALI ADVISORS LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$705.5M
Holdings
312
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFSIPennyMac Financial Service Inc | 61,100 | $2.1M | 0.29% | |
| 102 | SAHSonic Automotive, Inc. | 66,600 | $2.1M | 0.29% | |
| 103 | GEFGreif Inc cl A | 46,700 | $2.1M | 0.29% | |
| 104 | DGXQuest Diagnostics Inc. | 19,100 | $2.0M | 0.29% | |
| 105 | WNCWabash National Corp. | 134,800 | $2.0M | 0.28% | |
| 106 | STLDSteel Dynamics Inc. | 57,500 | $2.0M | 0.28% | |
| 107 | ALXAlexanders Inc. | 5,900 | $1.9M | 0.28% | |
| 108 | MHOM/I Homes, Inc. | 49,200 | $1.9M | 0.27% | |
| 109 | NIJNelnet Inc | 31,600 | $1.8M | 0.26% | |
| 110 | GNWGenworth Financial Inc | 389,700 | $1.7M | 0.24% | |
| 111 | NPKNational Presto Industries | 19,200 | $1.7M | 0.24% | |
| 112 | MANManpowerGroup Inc | 17,200 | $1.7M | 0.24% | |
| 113 | RITMNew Residential Investments | 102,500 | $1.7M | 0.23% | |
| 114 | ATRIUSDAtrion Corporation | 2,100 | $1.6M | 0.22% | |
| 115 | EWBCEast West Bancorp, Inc. | 32,400 | $1.6M | 0.22% | |
| 116 | EIGEmployers Holdings, Inc. | 36,900 | $1.5M | 0.22% | |
| 117 | LSTRLandstar System Inc. | 13,500 | $1.5M | 0.22% | |
| 118 | FRMEFirst Merchants Corp | 36,800 | $1.5M | 0.22% | |
| 119 | WRBW.R. Berkley Corp | 21,900 | $1.5M | 0.21% | |
| 120 | AGMFarmer Mac | 17,653 | $1.5M | 0.21% | |
| 121 | GNTXGentex Corporation | 50,700 | $1.5M | 0.21% | |
| 122 | CATYCathay General Bancorp | 37,600 | $1.4M | 0.20% | |
| 123 | BENFranklin Resources Inc | 55,000 | $1.4M | 0.20% | |
| 124 | —Athene Holding Ltd. | 30,300 | $1.4M | 0.20% | |
| 125 | CTOUSDConsolidated Tomoka Land Company | 22,970 | $1.4M | 0.20% | |
| 126 | VLYValley National Bancorp | 119,840 | $1.4M | 0.19% | |
| 127 | NTRSNorthern Trust Corp. | 12,900 | $1.4M | 0.19% | |
| 128 | ALSNAllison Transmission Holdings | 26,700 | $1.3M | 0.18% | |
| 129 | JELDJeld Wen Holding | 54,700 | $1.3M | 0.18% | |
| 130 | PKOHPark-Ohio Holdings Co | 37,845 | $1.3M | 0.18% | |
| 131 | RMRRMR Group | 27,800 | $1.3M | 0.18% | |
| 132 | DVADaVita HealthCare Partners Inc | 16,900 | $1.3M | 0.18% | |
| 133 | VRSNVeriSign Inc | 6,500 | $1.3M | 0.18% | |
| 134 | SSS1EURLife Storage, Inc. | 11,500 | $1.2M | 0.18% | |
| 135 | CPRTCopart, Inc. (DE) | 13,000 | $1.2M | 0.17% | |
| 136 | APLEApple Hospitality REIT Inc | 70,000 | $1.1M | 0.16% | |
| 137 | —Kraton Corporation | 44,900 | $1.1M | 0.16% | |
| 138 | CTRACabot Oil & Gas Corp | 64,800 | $1.1M | 0.16% | |
| 139 | NFGNational Fuel Gas Co. | 23,900 | $1.1M | 0.16% | |
| 140 | WYNEURWyndham Destinations, Inc. | 21,500 | $1.1M | 0.16% | |
| 141 | CWCOConsolidated Water Co. | 68,000 | $1.1M | 0.16% | |
| 142 | BIIBBiogen Inc. | 3,700 | $1.1M | 0.16% | |
| 143 | —GAMCO Investors, Inc. | 56,300 | $1.1M | 0.16% | |
| 144 | ALLYAlly Financial Inc. | 35,800 | $1.1M | 0.16% | |
| 145 | HLIHoulihan Lokey, Inc. | 22,100 | $1.1M | 0.15% | |
| 146 | KROKronos Worldwide Inc. | 79,300 | $1.1M | 0.15% | |
| 147 | PBFPBF Energy Inc cl A | 33,100 | $1.0M | 0.15% | |
| 148 | —National Instruments | 24,500 | $1.0M | 0.15% | |
| 149 | SBTEURSterling Bancorp Inc | 127,869 | $1.0M | 0.15% | |
| 150 | HIIHuntington Ingalls Industries | 4,100 | $1.0M | 0.15% | |
| 151 | AAWWUSDAtlas Air Worldwide | 36,400 | $1.0M | 0.14% | |
| 152 | MSMMSC Industrial Direct Co. | 12,300 | $965K | 0.14% | |
| 153 | MIKUSDThe Michaels Companies, Inc. | 115,500 | $934K | 0.13% | |
| 154 | ANAutoNation Inc. | 19,200 | $934K | 0.13% | |
| 155 | AELUSDAmerican Equity Investment | 30,500 | $913K | 0.13% | |
| 156 | SKYWSkyWest Inc. | 13,800 | $892K | 0.13% | |
| 157 | WTHWorthington Industries | 20,200 | $852K | 0.12% | |
| 158 | WTIW&T Offshore Inc. | 147,010 | $817K | 0.12% | |
| 159 | KELYAKelly Services cl A | 35,600 | $804K | 0.11% | |
| 160 | PBProsperity Bancshares Inc. | 10,900 | $784K | 0.11% | |
| 161 | UNMUnum Group | 26,700 | $779K | 0.11% | |
| 162 | ODPEUROffice Depot Inc. | 275,300 | $754K | 0.11% | |
| 163 | ABGAmerisourceBergen Corp | 8,800 | $748K | 0.11% | |
| 164 | TRTXTPG RE Finance Trust | 35,400 | $718K | 0.10% | |
| 165 | MG1MGE Energy Inc. | 9,100 | $717K | 0.10% | |
| 166 | 4DHDana Incorporated | 39,200 | $713K | 0.10% | |
| 167 | UIUbiquiti Inc. | 3,600 | $680K | 0.10% | |
| 168 | MPXMarine Products Corp | 46,502 | $670K | 0.09% | |
| 169 | IVZInvesco Limited | 36,500 | $656K | 0.09% | |
| 170 | JBLUJetBlue Airways Corp | 34,700 | $650K | 0.09% | |
| 171 | NVECNve Corporation | 8,831 | $631K | 0.09% | |
| 172 | SRCE1st Source Corporation | 11,400 | $591K | 0.08% | |
| 173 | HEESEURH&E Equipment Services | 17,300 | $578K | 0.08% | |
| 174 | RWTRedwood Trust Inc. | 34,600 | $572K | 0.08% | |
| 175 | NHCNational HealthCare Corp | 6,500 | $562K | 0.08% | |
| 176 | SFBSServisFirst Bancshares, Inc. | 14,900 | $561K | 0.08% | |
| 177 | OSKOshkosh Corporation | 5,600 | $530K | 0.08% | |
| 178 | INNSummit Hotel Properties, Inc. | 41,600 | $513K | 0.07% | |
| 179 | AVTAvnet Inc. | 11,900 | $505K | 0.07% | |
| 180 | LENLennar Corp cl A | 8,900 | $497K | 0.07% | |
| 181 | CUBICustomers Bancorp Inc | 20,803 | $495K | 0.07% | |
| 182 | DHILDiamond Hill Investments | 3,500 | $492K | 0.07% | |
| 183 | CSLCarlisle Companies Inc. | 2,900 | $469K | 0.07% | |
| 184 | —Apartment Invest&Mang A | 8,500 | $439K | 0.06% | |
| 185 | PQ3Provident Financial Services | 17,700 | $436K | 0.06% | |
| 186 | LBRTLiberty Oilfield Services | 35,400 | $394K | 0.06% | |
| 187 | WMKWeis Markets Inc. | 9,500 | $385K | 0.05% | |
| 188 | STTState Street Corporation | 4,400 | $348K | 0.05% | |
| 189 | HANHawaiian Holdings Inc. | 10,900 | $319K | 0.05% | |
| 190 | CFGCitizens Financial Grp | 7,800 | $317K | 0.04% | |
| 191 | TRTootsie Roll Industries Inc. | 9,200 | $314K | 0.04% | |
| 192 | HTLFEURHeartland Financial USA | 6,300 | $313K | 0.04% | |
| 193 | ZIONZions Bancorp | 6,000 | $312K | 0.04% | |
| 194 | HTHHilltop Holdings Inc. | 12,000 | $299K | 0.04% | |
| 195 | MLIMueller Industries, Inc. | 9,200 | $292K | 0.04% | |
| 196 | MLRMiller Industries Inc. | 7,578 | $281K | 0.04% | |
| 197 | STBAS&T Bancorp Inc. | 6,600 | $266K | 0.04% | |
| 198 | AMCXAMC Networks Inc. cl A | 6,700 | $265K | 0.04% | |
| 199 | CLFCleveland-Cliffs Inc. | 31,400 | $264K | 0.04% | |
| 200 | BAHBooz Allen Hamilton cl A | 3,600 | $256K | 0.04% |