DENALI ADVISORS LLC Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$585.0M
Holdings
397
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DSGRLawson Products Inc. | 680 | $35K | 0.01% | |
| 302 | VPGVishay Precision Group Inc | 935 | $29K | 0.00% | |
| 303 | —Cedar Realty Trust Inc. | 2,847 | $29K | 0.00% | |
| 304 | OXQ1Advanced Emissions Solutions | 5,350 | $29K | 0.00% | |
| 305 | HBBHamilton Beach Brands | 1,600 | $28K | 0.00% | |
| 306 | SIVBEURSVB Financial Group | 70 | $27K | 0.00% | |
| 307 | CUROEURCuro Group Holdings Corp | 1,590 | $23K | 0.00% | |
| 308 | VVVValvoline | 900 | $21K | 0.00% | |
| 309 | ELMDElectromed Inc | 2,120 | $21K | 0.00% | |
| 310 | CN4Conn's, Inc. | 1,690 | $20K | 0.00% | |
| 311 | —Meridian Bancorp Inc | 1,360 | $20K | 0.00% | |
| 312 | GCBCGreene County Bancorp | 750 | $19K | 0.00% | |
| 313 | NGVCNatural Grocers By Vitamin Cottage Inc | 1,370 | $19K | 0.00% | |
| 314 | FMBHFirst Mid-Illinois Bancshares | 570 | $19K | 0.00% | |
| 315 | FPIFarmland Partners Inc. | 2,060 | $18K | 0.00% | |
| 316 | MVBFMVB Financial | 790 | $18K | 0.00% | |
| 317 | IRMDIradimed Corp. | 800 | $18K | 0.00% | |
| 318 | TOLToll Brothers Inc | 400 | $17K | 0.00% | |
| 319 | NHTCNatural Health Trends Corp | 3,500 | $17K | 0.00% | |
| 320 | USNAUSANA Health Sciences, Inc. | 210 | $16K | 0.00% | |
| 321 | BSRRSierra Bancorp | 680 | $16K | 0.00% | |
| 322 | AWMSkyworks Solutions, Inc. | 100 | $15K | 0.00% | |
| 323 | HIGHartford Financial Services | 300 | $15K | 0.00% | |
| 324 | DISCAUSDDiscovery Inc. | 500 | $15K | 0.00% | |
| 325 | APLEApple Hospitality REIT Inc | 1,000 | $13K | 0.00% | |
| 326 | BSVNBank7 Corp | 900 | $13K | 0.00% | |
| 327 | UTBUnity Bancorp Inc | 670 | $12K | 0.00% | |
| 328 | ZYXIQZynex Inc | 900 | $12K | 0.00% | |
| 329 | TSBKTimberland Bancorp Inc. | 450 | $11K | 0.00% | |
| 330 | METCRamaco Resources Inc | 3,700 | $11K | 0.00% | |
| 331 | STWDStarwood Property Trust, Inc. | 500 | $10K | 0.00% | |
| 332 | JBLUJetBlue Airways Corp | 700 | $10K | 0.00% | |
| 333 | AROWArrow Financial Corp. | 350 | $10K | 0.00% | |
| 334 | UTMUtah Medical Products Inc. | 120 | $10K | 0.00% | |
| 335 | MHHMastech Digital | 570 | $9K | 0.00% | |
| 336 | SNFCASecurity National Financial | 1,020 | $9K | 0.00% | |
| 337 | WSBFWaterstone Financial, Inc (MD) | 460 | $9K | 0.00% | |
| 338 | MCBSMetrocity Bankshares | 570 | $8K | 0.00% | |
| 339 | FCNCAFirst Citizens Bancshares cl A | 10 | $6K | 0.00% | |
| 340 | WEAWestern Alliance Bancorp | 78 | $5K | 0.00% | |
| 341 | GHCGraham Holdings Company | 10 | $5K | 0.00% | |
| 342 | OZKBank OZK | 146 | $5K | 0.00% | |
| 343 | SEICSEI Investments Co. | 81 | $5K | 0.00% | |
| 344 | BPOPPopular Inc. | 83 | $5K | 0.00% | |
| 345 | BOKFBOK Financial Corp. | 66 | $5K | 0.00% | |
| 346 | CFRCullen/Frost Bankers, Inc. | 53 | $5K | 0.00% | |
| 347 | SLGNSilgan Holdings Inc. | 107 | $4K | 0.00% | |
| 348 | NEUNewMarket Corporation | 11 | $4K | 0.00% | |
| 349 | LTCLTC Properties | 92 | $4K | 0.00% | |
| 350 | BFHAlliance Data Systems Corp | 34 | $3K | 0.00% | |
| 351 | TGNATEGNA Inc. | 184 | $3K | 0.00% | |
| 352 | ADUnited States Cellular Corp | 103 | $3K | 0.00% | |
| 353 | CMAComerica, Inc. | 46 | $3K | 0.00% | |
| 354 | TDSTelephone & Data Systems | 154 | $3K | 0.00% | |
| 355 | TKRTimken Company | 40 | $3K | 0.00% | |
| 356 | MCYMercury General Corp. | 44 | $2K | 0.00% | |
| 357 | ASBAssociated Banc-Corp | 99 | $2K | 0.00% | |
| 358 | MDUMDU Resources Group | 80 | $2K | 0.00% | |
| 359 | CACCCredit Acceptance Corp | 5 | $2K | 0.00% | |
| 360 | UNMUnum Group | 78 | $2K | 0.00% | |
| 361 | HOMBHome Bancshares Inc | 109 | $2K | 0.00% | |
| 362 | BKUBankunited Inc | 57 | $2K | 0.00% | |
| 363 | FNBF.N.B Corporation PA | 193 | $2K | 0.00% | |
| 364 | COLMColumbia Sportswear Co. | 24 | $2K | 0.00% | |
| 365 | SFStifel Financial Corp | 34 | $2K | 0.00% | |
| 366 | ANATUSDAmerican National Insur. | 18 | $2K | 0.00% | |
| 367 | AMWDAmerican Woodmark Corp. | 6 | $1K | 0.00% | |
| 368 | CRVLCorvel Corp. | 5 | $1K | 0.00% | |
| 369 | AWGAsbury Automotive Group | 5 | $1K | 0.00% | |
| 370 | ROFKforce Inc. | 34 | $1K | 0.00% | |
| 371 | AGOAssured Guaranty Ltd | 37 | $1K | 0.00% | |
| 372 | CRAICRA International Inc | 14 | $1K | 0.00% | |
| 373 | LCIILCI Industries | 5 | $1K | 0.00% | |
| 374 | —PS Business Parks Inc | 10 | $1K | 0.00% | |
| 375 | WBSWebster Financial Corp | 35 | $1K | 0.00% | |
| 376 | GEGGeo Group Inc | 153 | $1K | 0.00% | |
| 377 | TPHTri Pointe Group | 84 | $1K | 0.00% | |
| 378 | SUPNSupernus Pharmaceuticals Inc | 38 | $1K | 0.00% | |
| 379 | LGIHLGI Homes, Inc. | 5 | $1K | 0.00% | |
| 380 | MDC1USDMDC Holdings Inc | 22 | $1K | 0.00% | |
| 381 | PRIPrimerica, Inc. | 5 | $1K | 0.00% | |
| 382 | MHKMohawk Industries Inc | 5 | $1K | 0.00% | |
| 383 | —Sterling Bancorp | 31 | $1K | 0.00% | |
| 384 | GPIGroup 1 Automotive, Inc. | 5 | $1K | 0.00% | |
| 385 | SRJSpartanNash Company | 41 | $1K | 0.00% | |
| 386 | —BancorpSouth, Inc. | 27 | $1K | 0.00% | |
| 387 | HTHHilltop Holdings Inc. | 29 | $1K | 0.00% | |
| 388 | TNETTrinet Group Inc | 15 | $1K | 0.00% | |
| 389 | HUBGHub Group Inc. | 15 | $1K | 0.00% | |
| 390 | UI2Kemper Corp | 5 | $0 | 0.00% | |
| 391 | HB6Hibbett Sports, Inc. | 10 | $0 | 0.00% | |
| 392 | 35YIntelligent Systems Corp | 7 | $0 | 0.00% | |
| 393 | ROADConstruction Partners Inc. | 10 | $0 | 0.00% | |
| 394 | LAKELakeland Industries Inc. | 15 | $0 | 0.00% | |
| 395 | BKEBuckle Inc. | 10 | $0 | 0.00% | |
| 396 | WF2Wintrust Financial Corp | 7 | $0 | 0.00% | |
| 397 | MBUUMalibu Boats Inc | 5 | $0 | 0.00% |
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