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 |
|---|---|---|---|---|---|
| 201 | GAPThe Gap, Inc. | 14,000 | $248K | 0.04% | |
| 202 | RYIRyerson Holding Corporation | 20,435 | $242K | 0.03% | |
| 203 | CPKChesapeake Utilities Corp. | 2,500 | $240K | 0.03% | |
| 204 | MBINMerchants Bancorp | 12,138 | $239K | 0.03% | |
| 205 | —Century Bancorp cl A | 2,550 | $229K | 0.03% | |
| 206 | AROWArrow Financial Corp. | 6,027 | $228K | 0.03% | |
| 207 | CTBICommunity Trust Bancorp | 4,802 | $224K | 0.03% | |
| 208 | RYAMRayonier Advanced Materials | 58,430 | $224K | 0.03% | |
| 209 | FFICFlushing Financial Corp | 10,103 | $218K | 0.03% | |
| 210 | FONRFonar Corporation | 10,893 | $214K | 0.03% | |
| 211 | AJXGreat Ajax Corp | 14,405 | $213K | 0.03% | |
| 212 | GRBKGreen Brick Partners Inc | 18,482 | $212K | 0.03% | |
| 213 | WLFCWillis Lease Finance | 3,581 | $211K | 0.03% | |
| 214 | VSECVSE Corporation | 5,516 | $210K | 0.03% | |
| 215 | LBCUSDLuther Burbank Corporation | 18,093 | $209K | 0.03% | |
| 216 | ULHUniversal Logistics Holdings, | 10,937 | $207K | 0.03% | |
| 217 | JOUTJohnson Outdoors Inc. | 2,637 | $202K | 0.03% | |
| 218 | —Mesa Air Group | 21,059 | $188K | 0.03% | |
| 219 | WEYSWeyco Group Inc. | 7,034 | $186K | 0.03% | |
| 220 | BUSEFirst Busey Corporation | 6,700 | $184K | 0.03% | |
| 221 | USLMUnited States Lime & Minerals | 2,043 | $184K | 0.03% | |
| 222 | —FTS International Inc | 175,700 | $183K | 0.03% | |
| 223 | ACGLArch Capital Group Ltd. | 4,200 | $180K | 0.03% | |
| 224 | PRIMPrimoris Services Corp. | 7,900 | $176K | 0.02% | |
| 225 | OGEOGE Energy Corp. | 3,800 | $169K | 0.02% | |
| 226 | —Biospecifics Tech Corp | 2,941 | $167K | 0.02% | |
| 227 | CMICummins Inc. | 900 | $161K | 0.02% | |
| 228 | FBNCFirst Bancorp | 3,900 | $156K | 0.02% | |
| 229 | FMNBFarmers National Banc | 9,359 | $153K | 0.02% | |
| 230 | KEKimball Electronics, Inc. | 8,664 | $152K | 0.02% | |
| 231 | RMRegional Management Corp. | 5,071 | $152K | 0.02% | |
| 232 | ITICInvestors Title Company | 914 | $146K | 0.02% | |
| 233 | VALUValue Line Inc. | 4,899 | $142K | 0.02% | |
| 234 | FDEFUSDFirst Defiance Financial | 4,500 | $142K | 0.02% | |
| 235 | CIXCompx International Inc | 9,697 | $141K | 0.02% | |
| 236 | RBBRBB Bancorp | 6,516 | $138K | 0.02% | |
| 237 | CCNECNB Financial Corp PA | 4,171 | $136K | 0.02% | |
| 238 | UTLUnitil Corp | 2,200 | $136K | 0.02% | |
| 239 | GSBCGreat Southern Bancorp | 2,138 | $135K | 0.02% | |
| 240 | —Bluegreen Vacations Corp | 13,100 | $135K | 0.02% | |
| 241 | FISIFinancial Institutions Inc. | 4,100 | $132K | 0.02% | |
| 242 | ACREAres Commercial Real Estate | 8,068 | $128K | 0.02% | |
| 243 | —First Choice Bancorp | 4,700 | $127K | 0.02% | |
| 244 | UTMUtah Medical Products Inc. | 1,143 | $123K | 0.02% | |
| 245 | NODKNI Holdings Inc. | 7,043 | $121K | 0.02% | |
| 246 | —Independence Holding Co. | 2,857 | $120K | 0.02% | |
| 247 | TXTTextron Inc. | 2,600 | $116K | 0.02% | |
| 248 | FSBWFS Bancorp Inc. | 1,800 | $115K | 0.02% | |
| 249 | QCRHQCR Holdings, Inc. | 2,600 | $114K | 0.02% | |
| 250 | PLPCPreformed Line Products | 1,841 | $111K | 0.02% | |
| 251 | —Summit Fincl Group Inc. | 4,088 | $111K | 0.02% | |
| 252 | GENCGencor Industries Inc. | 9,490 | $111K | 0.02% | |
| 253 | —Macatawa Bank Corp | 9,814 | $109K | 0.02% | |
| 254 | BSVNBank7 Corp | 5,716 | $108K | 0.02% | |
| 255 | CACCamden National Corp | 2,300 | $106K | 0.02% | |
| 256 | MBWMMercantile Bank Corp | 2,900 | $106K | 0.02% | |
| 257 | —Marlin Business Services Corp | 4,805 | $106K | 0.02% | |
| 258 | CBNABridge Bancorp Inc | 3,100 | $104K | 0.01% | |
| 259 | ESCAEscalade Inc. | 10,402 | $102K | 0.01% | |
| 260 | WSBCWesBanco Inc. | 2,700 | $102K | 0.01% | |
| 261 | BLBDBlue Bird Corp | 4,400 | $101K | 0.01% | |
| 262 | CDWCDW Corporation | 700 | $100K | 0.01% | |
| 263 | PANLPangaea Logistics Solutions | 32,363 | $95K | 0.01% | |
| 264 | RMEResMed Inc. | 600 | $93K | 0.01% | |
| 265 | —J.Jill, Inc. | 80,400 | $91K | 0.01% | |
| 266 | METCRamaco Resources Inc | 24,200 | $87K | 0.01% | |
| 267 | WSBFWaterstone Financial, Inc (MD) | 4,576 | $87K | 0.01% | |
| 268 | SNDSmart Sand Inc | 33,172 | $84K | 0.01% | |
| 269 | EPMEvolution Petroleum | 15,100 | $83K | 0.01% | |
| 270 | OLPOne Liberty Properties Inc. | 2,882 | $78K | 0.01% | |
| 271 | CASA1EURCasa Systems | 19,000 | $78K | 0.01% | |
| 272 | VLGEAVillage Super Market | 3,060 | $71K | 0.01% | |
| 273 | PKBKParke Bancorp, Inc. | 2,700 | $69K | 0.01% | |
| 274 | —Community Bankers Trust | 7,600 | $67K | 0.01% | |
| 275 | NLNL Industries Inc. | 16,764 | $66K | 0.01% | |
| 276 | KREFKKR Real Estate Finance | 3,200 | $65K | 0.01% | |
| 277 | SMBCSouthern MO Bancorp | 1,563 | $60K | 0.01% | |
| 278 | —RTI Surgical Holdings Inc | 22,000 | $60K | 0.01% | |
| 279 | EMLEastern Co | 1,910 | $58K | 0.01% | |
| 280 | SCHN1EURSchnitzer Steel Ind cl A | 2,600 | $56K | 0.01% | |
| 281 | CDR1USDCedar Realty Trust Inc. | 18,800 | $55K | 0.01% | |
| 282 | GCBCGreene County Bancorp | 1,870 | $54K | 0.01% | |
| 283 | HBBHamilton Beach Brands | 2,500 | $48K | 0.01% | |
| 284 | NHTCNatural Health Trends Corp | 8,793 | $47K | 0.01% | |
| 285 | —Tailored Brands Inc | 11,296 | $47K | 0.01% | |
| 286 | HURCHurco Companies Inc. | 1,155 | $44K | 0.01% | |
| 287 | GNTYUSDGuaranty Bancshares Inc | 1,300 | $43K | 0.01% | |
| 288 | PCBPCB Bancorp | 2,100 | $36K | 0.01% | |
| 289 | EBMTEagle Bancorp Montana Inc | 1,700 | $36K | 0.01% | |
| 290 | CUROEURCuro Group Holdings Corp | 2,596 | $32K | 0.00% | |
| 291 | DHID.R. Horton Inc. | 600 | $32K | 0.00% | |
| 292 | LBAIUSDLakeland Bancorp | 1,600 | $28K | 0.00% | |
| 293 | —Bonanza Creek Energy | 1,200 | $28K | 0.00% | |
| 294 | SGASaga Communications Inc. | 673 | $20K | 0.00% | |
| 295 | WTBAWest Bancorporation | 700 | $18K | 0.00% | |
| 296 | AXTIAXT Inc | 3,800 | $17K | 0.00% | |
| 297 | BFSSaul Centers Inc. | 300 | $16K | 0.00% | |
| 298 | —BG Staffing Inc | 600 | $13K | 0.00% | |
| 299 | HIFSHingham Institution for Saving | 21 | $4K | 0.00% | |
| 300 | PEBOPeoples Bancorp OH | 89 | $3K | 0.00% |