DENALI ADVISORS LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$267.1M
Holdings
381
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRKroger Company | 1,900 | $86K | 0.03% | |
| 202 | AMTBAmerant Bancorp | 2,500 | $86K | 0.03% | |
| 203 | PLXSPlexus Corp. | 900 | $86K | 0.03% | |
| 204 | ROFKforce Inc. | 1,100 | $83K | 0.03% | |
| 205 | JLLJones Lang LaSalle Incorporated | 300 | $81K | 0.03% | |
| 206 | METCRamaco Resources Inc | 5,900 | $80K | 0.03% | |
| 207 | NATRNature's Sunshine Products | 4,300 | $80K | 0.03% | |
| 208 | VLGEAVillage Super Market | 3,300 | $77K | 0.03% | |
| 209 | ARQTArcutis Biotherapeutics | 3,700 | $77K | 0.03% | |
| 210 | BBSIBarrett Business Services | 1,100 | $76K | 0.03% | |
| 211 | DHID.R. Horton Inc. | 700 | $76K | 0.03% | |
| 212 | RJFRaymond James Financial Inc. | 750 | $75K | 0.03% | |
| 213 | FONRFonar Corporation | 5,000 | $75K | 0.03% | |
| 214 | MPXMarine Products Corp | 5,900 | $74K | 0.03% | |
| 215 | RYIRyerson Holding Corporation | 2,800 | $73K | 0.03% | |
| 216 | SBSafe Bulkers | 19,400 | $73K | 0.03% | |
| 217 | —USA Truck Inc | 3,600 | $72K | 0.03% | |
| 218 | —Athene Holding Ltd. | 849 | $71K | 0.03% | |
| 219 | CNACNA Financial Corp. | 1,600 | $71K | 0.03% | |
| 220 | ZYXIQZynex Inc | 7,000 | $70K | 0.03% | |
| 221 | FULCFulcrum Therapeutics | 3,900 | $69K | 0.03% | |
| 222 | SMBCSouthern MO Bancorp | 1,300 | $68K | 0.03% | |
| 223 | ASLEAersale Corp | 3,800 | $67K | 0.03% | |
| 224 | —Lee Enterprises Inc. | 1,900 | $66K | 0.02% | |
| 225 | INBKFirst Internet Bancorp | 1,400 | $66K | 0.02% | |
| 226 | UEOWestlake Chemical Corporation | 664 | $64K | 0.02% | |
| 227 | ULHUniversal Logistics Holdings, | 3,400 | $64K | 0.02% | |
| 228 | JBLJabil Circuit Inc. | 900 | $63K | 0.02% | |
| 229 | CVLGCovenant Logistics Grp | 2,400 | $63K | 0.02% | |
| 230 | PLABPhotronics Inc. | 3,300 | $62K | 0.02% | |
| 231 | RLGTRadiant Logistics | 8,200 | $60K | 0.02% | |
| 232 | —Forma Therapeutics Holdings | 4,200 | $60K | 0.02% | |
| 233 | 2JQGritstone Bio | 4,600 | $59K | 0.02% | |
| 234 | SCSantander Consumer USA Holdings Inc. | 1,395 | $59K | 0.02% | |
| 235 | DCPHEURDeciphera Pharmaceuticals | 5,900 | $58K | 0.02% | |
| 236 | SBTEURSterling Bancorp Inc | 10,000 | $58K | 0.02% | |
| 237 | TCSUSDContainers Store Group | 5,600 | $56K | 0.02% | |
| 238 | PASGPassage Bio | 8,800 | $56K | 0.02% | |
| 239 | 51AAmerican Public Education | 2,500 | $56K | 0.02% | |
| 240 | —Apria Inc | 1,700 | $55K | 0.02% | |
| 241 | INTTIntest Corp | 4,200 | $53K | 0.02% | |
| 242 | TIPTTiptree Inc | 3,800 | $53K | 0.02% | |
| 243 | KURAKura Oncology | 3,800 | $53K | 0.02% | |
| 244 | USLMUnited States Lime & Minerals | 400 | $52K | 0.02% | |
| 245 | STTKShattuck Labs | 6,100 | $52K | 0.02% | |
| 246 | MSBIMidland States Bancorp Inc | 2,100 | $52K | 0.02% | |
| 247 | HCKTHackett Group Inc | 2,500 | $51K | 0.02% | |
| 248 | BVSBioventus Inc | 3,500 | $51K | 0.02% | |
| 249 | NBTBNBT Bancorp Inc. | 1,300 | $50K | 0.02% | |
| 250 | WRLDWorld Acceptance Corp | 200 | $49K | 0.02% | |
| 251 | PHATPhantom Pharmaceuticals | 2,500 | $49K | 0.02% | |
| 252 | MKLMarkel Corp | 40 | $49K | 0.02% | |
| 253 | DTILPrecision Biosciences | 6,500 | $48K | 0.02% | |
| 254 | CN4Conn's, Inc. | 2,000 | $47K | 0.02% | |
| 255 | AFLAFLAC INC COM | 800 | $47K | 0.02% | |
| 256 | WHRWhirlpool Corporation | 200 | $47K | 0.02% | |
| 257 | TRNSTranscat Inc | 500 | $46K | 0.02% | |
| 258 | OMEROmeros COrp | 7,100 | $46K | 0.02% | |
| 259 | HBCPHome Bancorp, Inc. | 1,100 | $46K | 0.02% | |
| 260 | DOXAmdocs Limited | 600 | $45K | 0.02% | |
| 261 | TCE2Celldex Therapeutics | 1,100 | $43K | 0.02% | |
| 262 | SGCSuperior Group of Companies | 1,900 | $42K | 0.02% | |
| 263 | DCODucommun | 900 | $42K | 0.02% | |
| 264 | SUXTD Synnex Corporation | 357 | $41K | 0.02% | |
| 265 | —Huttig Building Products | 3,700 | $41K | 0.02% | |
| 266 | BKBank of New York Mellon Corp. | 700 | $41K | 0.02% | |
| 267 | EXPDExpeditors International of WA | 300 | $40K | 0.01% | |
| 268 | ALNTAllied Motion Technologies | 1,100 | $40K | 0.01% | |
| 269 | PRTAProthena Corp | 800 | $40K | 0.01% | |
| 270 | MLRMiller Industries Inc. | 1,200 | $40K | 0.01% | |
| 271 | PRVBUSDProvention Bio | 7,000 | $39K | 0.01% | |
| 272 | 35YCorecard Corporation | 1,000 | $39K | 0.01% | |
| 273 | —Greenhill & Co Inc. | 2,200 | $39K | 0.01% | |
| 274 | PRUPrudential Financial Inc | 360 | $39K | 0.01% | |
| 275 | ALAir Lease Corp. Cl A | 849 | $38K | 0.01% | |
| 276 | TUPTupperware Brands Corp. | 2,400 | $37K | 0.01% | |
| 277 | OMCOmnicom Group Inc | 500 | $37K | 0.01% | |
| 278 | TAUSDTravelcenters of America | 700 | $36K | 0.01% | |
| 279 | HWKNHawkins Inc | 900 | $36K | 0.01% | |
| 280 | LSTRLandstar System Inc. | 200 | $36K | 0.01% | |
| 281 | NTRSNorthern Trust Corp. | 300 | $36K | 0.01% | |
| 282 | OPHTEURIveric Bio | 2,100 | $35K | 0.01% | |
| 283 | PCARPaccar Inc. | 400 | $35K | 0.01% | |
| 284 | HIIHuntington Ingalls Industries | 190 | $35K | 0.01% | |
| 285 | HBBHamilton Beach Brands | 2,400 | $34K | 0.01% | |
| 286 | ETREntergy Corp | 300 | $34K | 0.01% | |
| 287 | FSBWFS Bancorp Inc. | 1,000 | $34K | 0.01% | |
| 288 | AOMRAngel Oak Mortgage | 2,100 | $34K | 0.01% | |
| 289 | MSMMSC Industrial Direct Co. | 400 | $34K | 0.01% | |
| 290 | ALSNAllison Transmission Holdings | 883 | $32K | 0.01% | |
| 291 | COLLCollegium Pharmaceuticals | 1,700 | $32K | 0.01% | |
| 292 | DLTHDuluth Holdings | 2,100 | $32K | 0.01% | |
| 293 | FCNFTI Consulting, Inc. | 200 | $31K | 0.01% | |
| 294 | UTIUniversal Technical Institute | 4,000 | $31K | 0.01% | |
| 295 | SNDRSchneider National Inc. | 1,150 | $31K | 0.01% | |
| 296 | SFSTSouthern First Bancshares | 500 | $31K | 0.01% | |
| 297 | KKRKKR & Co. | 400 | $30K | 0.01% | |
| 298 | NVRNVR Inc. | 5 | $30K | 0.01% | |
| 299 | BG3Big Five Sporting Goods | 1,600 | $30K | 0.01% | |
| 300 | SNFCASecurity National Financial | 3,200 | $29K | 0.01% |