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| Name: |
DENALI ADVISORS LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92122 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SFNC |
Simmons First National Corp |
36 |
New |
$17.50 |
$3,577,000 |
183,800 |
1.05% |
3,577,000 |
183,800 |
0.169 |
Domestic Regional Banks |
|
|
DNOW |
Now Inc. |
63 |
New |
$14.63 |
$1,409,000 |
92,700 |
0.41% |
1,409,000 |
92,700 |
0.085 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
New |
$117.96 |
$1,174,000 |
10,100 |
0.35% |
1,174,000 |
10,100 |
0 |
Integrated Oil & Gas |
|
|
GLNG |
Golar LNG Limited (USA) |
77 |
New |
$25.10 |
$1,049,000 |
43,600 |
0.31% |
1,049,000 |
43,600 |
0.045 |
Oil & Gas Pipelines &... |
|
|
CPE |
Callon Petroleum Co |
105 |
New |
$35.76 |
$733,000 |
20,500 |
0.22% |
733,000 |
20,500 |
0.033 |
Independent Oil & Gas |
|
|
COO |
Cooper Companies Inc |
|
New |
$88.84 |
$539,000 |
5,308 |
0.16% |
539,000 |
5,308 |
0.003 |
Medical Instruments &... |
|
|
GES |
Guess Inc Et Al |
130 |
New |
$26.23 |
$519,000 |
16,500 |
0.15% |
519,000 |
16,500 |
0.025 |
Textile - Apparel Clo... |
|
|
TWI |
Titan International Inc |
135 |
New |
$11.55 |
$506,000 |
40,600 |
0.15% |
506,000 |
40,600 |
0 |
Steel & Iron |
|
|
SB |
Safe Bulkers Inc |
137 |
New |
$5.06 |
$498,000 |
100,400 |
0.15% |
498,000 |
100,400 |
0.098 |
Water Transportation |
|
|
GEHC |
Ge Healthcare Holding Llc |
143 |
New |
$86.24 |
$455,000 |
5,000 |
0.13% |
455,000 |
5,000 |
0.001 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
158 |
New |
$23.72 |
$383,000 |
16,300 |
0.11% |
383,000 |
16,300 |
0.111 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
173 |
New |
$0.00 |
$350,000 |
19,200 |
0.1% |
350,000 |
19,200 |
0.021 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
182 |
New |
$58.65 |
$321,000 |
5,000 |
0.09% |
321,000 |
5,000 |
0.014 |
Industrial Equipment ... |
|
|
BELFB |
Bel Fuse, Inc. |
184 |
New |
$57.91 |
$314,000 |
5,200 |
0.09% |
314,000 |
5,200 |
0.051 |
Diversified Electronics |
|
|
REPL |
Replimune Group Inc |
187 |
New |
$6.42 |
$297,000 |
36,300 |
0.09% |
297,000 |
36,300 |
0.139 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
192 |
New |
$8.10 |
$293,000 |
32,600 |
0.09% |
293,000 |
32,600 |
0 |
N/A |
|
|
FRBA |
First Bank |
191 |
New |
$12.14 |
$293,000 |
21,300 |
0.09% |
293,000 |
21,300 |
0.199 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
194 |
New |
$0.00 |
$286,000 |
26,500 |
0.08% |
286,000 |
26,500 |
0.054 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
197 |
New |
$4.05 |
$277,000 |
25,300 |
0.08% |
277,000 |
25,300 |
0.321 |
Research Services |
|
|
APLT |
Applied Therapeutics Inc. |
211 |
New |
$0.00 |
$228,000 |
33,600 |
0.07% |
228,000 |
33,600 |
0.044 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
215 |
New |
$34.15 |
$221,000 |
5,100 |
0.07% |
221,000 |
5,100 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
219 |
New |
$90.90 |
$214,000 |
2,315 |
0.06% |
214,000 |
2,315 |
0.001 |
Property & Casualty I... |
|
|
ARCT |
Arcturus Therapeutics Ltd |
221 |
New |
$6.94 |
$209,000 |
6,200 |
0.06% |
209,000 |
6,200 |
0.023 |
N/A |
|
|
PGC |
Peapack Gladstone Financial... |
223 |
New |
$22.74 |
$204,000 |
8,400 |
0.06% |
204,000 |
8,400 |
0.044 |
Domestic Regional Banks |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
224 |
New |
$0.00 |
$201,000 |
9,300 |
0.06% |
201,000 |
9,300 |
0.055 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
230 |
New |
$29.96 |
$189,000 |
5,300 |
0.06% |
189,000 |
5,300 |
0.036 |
Scientific & Technica... |
|
|
CSTL |
Castle Biosciences Inc |
234 |
New |
$0.00 |
$186,000 |
8,400 |
0.05% |
186,000 |
8,400 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
238 |
New |
$143.45 |
$179,000 |
1,204 |
0.05% |
179,000 |
1,204 |
0.001 |
Scientific & Technica... |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
239 |
New |
$0.00 |
$172,000 |
26,600 |
0.05% |
172,000 |
26,600 |
0.065 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
244 |
New |
$3.93 |
$155,000 |
47,300 |
0.05% |
155,000 |
47,300 |
0.082 |
N/A |
|
|
ESOA |
Energy Services Acquisition... |
245 |
New |
$7.19 |
$154,000 |
18,700 |
0.05% |
154,000 |
18,700 |
0.131 |
Diversified Investments |
|
|
TK |
Teekay Corp |
250 |
New |
$7.50 |
$146,000 |
20,100 |
0.04% |
146,000 |
20,100 |
0.02 |
Water Transportation |
|
|
NTAP |
Netapp Inc |
256 |
New |
$101.33 |
$136,000 |
1,300 |
0.04% |
136,000 |
1,300 |
0.001 |
Data Storage Devices |
|
|
ORGO |
Organogenesis Holdings Inc |
259 |
New |
$2.35 |
$129,000 |
45,500 |
0.04% |
129,000 |
45,500 |
0.036 |
N/A |
|
|
TRML |
Tourmaline Bio |
260 |
New |
$0.00 |
$128,000 |
5,600 |
0.04% |
128,000 |
5,600 |
0.014 |
N/A |
|
|
FLXS |
Flexsteel Industries Inc |
262 |
New |
$37.61 |
$127,000 |
3,400 |
0.04% |
127,000 |
3,400 |
0 |
Home Furnishings & Fi... |
|
|
BIIB |
Biogen Idec Inc |
269 |
New |
$208.90 |
$86,000 |
400 |
0.03% |
86,000 |
400 |
0 |
Biotechnology |
|
|
STE |
Steris Corp |
278 |
New |
$203.90 |
$67,000 |
300 |
0.02% |
67,000 |
300 |
0 |
Medical Appliances & ... |
|
|
HIG |
Hartford Financial Services... |
280 |
New |
$95.30 |
$52,000 |
508 |
0.02% |
52,000 |
508 |
0 |
Property & Casualty I... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
281 |
New |
$61.24 |
$51,000 |
800 |
0.02% |
51,000 |
800 |
0.001 |
N/A |
|
|
OC |
Owens Corning |
283 |
New |
$168.50 |
$50,000 |
300 |
0.01% |
50,000 |
300 |
0 |
General Building Mate... |
|
|
BEN |
Franklin Resources Inc |
286 |
New |
$24.99 |
$44,000 |
1,549 |
0.01% |
44,000 |
1,549 |
0 |
Asset Management |
|
|
UHS |
Universal Health Services Inc |
294 |
New |
$166.06 |
$37,000 |
205 |
0.01% |
37,000 |
205 |
0 |
Hospitals |
|
|
DTE |
DTE Energy Co |
297 |
New |
$109.52 |
$34,000 |
300 |
0.01% |
34,000 |
300 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
317 |
New |
$85.26 |
$26,000 |
300 |
0.01% |
26,000 |
300 |
0 |
Electric Utilities |
|
|
BLDR |
Builders Firstsource Inc |
322 |
New |
$187.66 |
$21,000 |
103 |
0.01% |
21,000 |
103 |
0 |
Home Improvement Stores |
|
|
DBX |
Dropbox Inc |
326 |
New |
$24.15 |
$20,000 |
824 |
0.01% |
20,000 |
824 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
327 |
New |
$51.68 |
$18,000 |
309 |
0.01% |
18,000 |
309 |
0.001 |
Biotechnology |
|
|
UGI |
UGI Corp |
334 |
New |
$25.38 |
$17,000 |
700 |
0.01% |
17,000 |
700 |
0 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
337 |
New |
$106.50 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
Electric Utilities |
|
|
COMM |
Commscope Holding Company, ... |
367 |
New |
$0.94 |
$4,000 |
3,373 |
0% |
4,000 |
3,373 |
0 |
Communication Equipment |
|
|
EVH |
Evolent Health, Inc. |
382 |
New |
$27.65 |
$3,000 |
78 |
0% |
3,000 |
78 |
0 |
N/A |
|
|
TEX |
Terex Corp |
390 |
New |
$59.59 |
$3,000 |
41 |
0% |
3,000 |
41 |
0 |
Farm & Construction M... |
|
|
TPH |
Tri Pointe Homes, Inc. |
389 |
New |
$37.88 |
$3,000 |
66 |
0% |
3,000 |
66 |
0 |
Residential Construct... |
|
|
STNE |
Stoneco Ltd |
444 |
New |
$0.00 |
$1,000 |
69 |
0% |
1,000 |
69 |
0 |
N/A |
|
|
NHI |
National Health Investors Inc |
440 |
New |
$62.89 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
REIT - Healthcare Fac... |
|
|
PRVA |
Privia Health Group, Inc. |
433 |
New |
$18.26 |
$1,000 |
71 |
0% |
1,000 |
71 |
0 |
N/A |
|
|
SSRM |
SSR Mining Inc |
443 |
New |
$5.57 |
$1,000 |
144 |
0% |
1,000 |
144 |
0 |
Silver |
|
|
CNHI |
Cnh Industrial Nv |
449 |
New |
$11.41 |
$1,000 |
57 |
0% |
1,000 |
57 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
448 |
New |
$221.97 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Auto Dealerships |
|
