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 |
|---|---|---|---|---|---|
| 301 | VALUValue Line Inc. | 600 | $28K | 0.01% | |
| 302 | CRUSCirrus Logic Inc. | 300 | $28K | 0.01% | |
| 303 | BFSTBusiness First Bancshares | 1,000 | $28K | 0.01% | |
| 304 | CA8ACACI International, Inc. | 100 | $27K | 0.01% | |
| 305 | STLDSteel Dynamics Inc. | 435 | $27K | 0.01% | |
| 306 | VIASPVia Renewables | 2,300 | $26K | 0.01% | |
| 307 | MOFGMidWestOne Finl Grp | 800 | $26K | 0.01% | |
| 308 | W3UWestern Union | 1,401 | $25K | 0.01% | |
| 309 | UONEUrban One Inc | 7,500 | $25K | 0.01% | |
| 310 | APLTApplied Therapeutics | 2,800 | $25K | 0.01% | |
| 311 | LAMRLamar Advertising Co. | 200 | $24K | 0.01% | |
| 312 | PDEXPro-Dex Inc | 1,000 | $24K | 0.01% | |
| 313 | ANAutoNation Inc. | 204 | $24K | 0.01% | |
| 314 | ORIOld Republic Int'l Corp | 977 | $24K | 0.01% | |
| 315 | DTEDTE Energy Corp. | 200 | $24K | 0.01% | |
| 316 | HFCUSDHollyFrontier Corporation | 700 | $23K | 0.01% | |
| 317 | OMFOnemain Holdings Inc | 445 | $22K | 0.01% | |
| 318 | VNTVontier Corp | 700 | $22K | 0.01% | |
| 319 | CASYCasey's General Stores, Inc. | 100 | $20K | 0.01% | |
| 320 | MANManpowerGroup Inc | 200 | $19K | 0.01% | |
| 321 | LDOSLeidos Holdings, Inc. | 200 | $18K | 0.01% | |
| 322 | CIXCompx International Inc | 800 | $18K | 0.01% | |
| 323 | LEALear Corporation | 100 | $18K | 0.01% | |
| 324 | GLPIGaming and Leisure Properties, Inc. | 346 | $17K | 0.01% | |
| 325 | RSReliance Steel & Aluminum | 100 | $16K | 0.01% | |
| 326 | LPXLouisiana-Pacific Corp | 200 | $16K | 0.01% | |
| 327 | NXSTNexstar Media Group, Inc. Cl A | 100 | $15K | 0.01% | |
| 328 | BWABorgWarner Inc. | 300 | $14K | 0.01% | |
| 329 | EX9Exelixis Inc. | 700 | $13K | 0.00% | |
| 330 | UHSUniversal Health Services | 100 | $13K | 0.00% | |
| 331 | HIWHighwoods Properties | 300 | $13K | 0.00% | |
| 332 | ARWArrow Electronics Inc | 100 | $13K | 0.00% | |
| 333 | CTXSEURCitrix Systems Inc. | 100 | $9K | 0.00% | |
| 334 | SLGNSilgan Holdings Inc. | 155 | $7K | 0.00% | |
| 335 | SYU1Synovus Financial Corp | 136 | $7K | 0.00% | |
| 336 | BPOPPopular Inc. | 80 | $7K | 0.00% | |
| 337 | REYNReynolds Consumer Product | 218 | $7K | 0.00% | |
| 338 | BOKFBOK Financial Corp. | 62 | $7K | 0.00% | |
| 339 | NEUNewMarket Corporation | 18 | $6K | 0.00% | |
| 340 | FCNCAFirst Citizens Bancshares cl A | 7 | $6K | 0.00% | |
| 341 | SFStifel Financial Corp | 76 | $5K | 0.00% | |
| 342 | —PS Business Parks Inc | 23 | $4K | 0.00% | |
| 343 | NRANRG Energy Inc | 82 | $4K | 0.00% | |
| 344 | FAFFirst American Financial Corp | 49 | $4K | 0.00% | |
| 345 | TGNATEGNA Inc. | 200 | $4K | 0.00% | |
| 346 | PHMPulteGroup, Inc. | 73 | $4K | 0.00% | |
| 347 | FW2NBanner Corp. | 69 | $4K | 0.00% | |
| 348 | HRBH&R Block, Inc. | 155 | $4K | 0.00% | |
| 349 | HEHawaiian Electric Industries | 103 | $4K | 0.00% | |
| 350 | UI2Kemper Corp | 48 | $3K | 0.00% | |
| 351 | AMKRAmkor Technology Inc | 113 | $3K | 0.00% | |
| 352 | PPCPilgrims Pride Corp | 119 | $3K | 0.00% | |
| 353 | TKRTimken Company | 40 | $3K | 0.00% | |
| 354 | ERIEErie Indemnity Co cl A | 15 | $3K | 0.00% | |
| 355 | SEICSEI Investments Co. | 43 | $3K | 0.00% | |
| 356 | MCYMercury General Corp. | 65 | $3K | 0.00% | |
| 357 | AIVApartment Invest& Mang A | 295 | $2K | 0.00% | |
| 358 | FNBF.N.B Corporation PA | 193 | $2K | 0.00% | |
| 359 | HOMBHome Bancshares Inc | 94 | $2K | 0.00% | |
| 360 | OZKBank OZK | 38 | $2K | 0.00% | |
| 361 | PRIPrimerica, Inc. | 10 | $2K | 0.00% | |
| 362 | AMCXAMC Networks Inc. cl A | 51 | $2K | 0.00% | |
| 363 | ESNTEssent Group | 38 | $2K | 0.00% | |
| 364 | GPIGroup 1 Automotive, Inc. | 10 | $2K | 0.00% | |
| 365 | BFSSaul Centers Inc. | 36 | $2K | 0.00% | |
| 366 | GLGlobe Life | 19 | $2K | 0.00% | |
| 367 | MDC1USDMDC Holdings Inc | 27 | $2K | 0.00% | |
| 368 | RILYB. Riley Financial | 14 | $1K | 0.00% | |
| 369 | —ManTech International Corp. | 14 | $1K | 0.00% | |
| 370 | AWGAsbury Automotive Group | 6 | $1K | 0.00% | |
| 371 | NHINational Health Investors | 9 | $1K | 0.00% | |
| 372 | FLWS1-800-Flowers.com cl A | 26 | $1K | 0.00% | |
| 373 | AOSLAlpha and Omega Semiconductor | 11 | $1K | 0.00% | |
| 374 | GIIIG-III Apparel Group | 32 | $1K | 0.00% | |
| 375 | WOOFoot Locker Inc | 16 | $1K | 0.00% | |
| 376 | VIRTVirtu Financial | 32 | $1K | 0.00% | |
| 377 | RMRRMR Group | 28 | $1K | 0.00% | |
| 378 | BFHAlliance Data Systems Corp | 12 | $1K | 0.00% | |
| 379 | MTHMeritage Homes Corp | 11 | $1K | 0.00% | |
| 380 | RDNRadian Group, Inc. | 61 | $1K | 0.00% | |
| 381 | PENGSmart Global Holdings Inc | 19 | $1K | 0.00% |
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