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| Name: |
DENALI ADVISORS LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92122 |
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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 |
|
CMRE |
Costamare Inc |
13 |
- |
$11.78 |
$5,113,000 |
450,495 |
1.51% |
423,000 |
0 |
0.371 |
AirDelivery & Freight... |
|
|
PBF |
PBF Energy Inc |
26 |
- |
$57.78 |
$4,592,000 |
79,763 |
1.35% |
1,086,000 |
0 |
0.066 |
Oil & Gas Refining, P... |
|
|
NNI |
Nelnet Inc |
27 |
- |
$94.82 |
$4,591,000 |
48,510 |
1.35% |
311,000 |
0 |
0.174 |
Credit Services |
|
|
FIZZ |
National Beverage Corp |
31 |
- |
$43.56 |
$4,015,000 |
84,600 |
1.18% |
-191,000 |
0 |
0.181 |
Beverage Soft Drinks... |
|
|
ESGR |
Enstar Group |
42 |
- |
$288.30 |
$2,859,000 |
9,200 |
0.84% |
151,000 |
0 |
0.05 |
Diversified Investments |
|
|
UACL |
Universal Truckload Service... |
52 |
- |
$45.84 |
$2,313,000 |
62,731 |
0.68% |
555,000 |
0 |
0.221 |
Trucking |
|
|
GIC |
Global Industrial Co |
59 |
- |
$40.19 |
$1,770,000 |
39,522 |
0.52% |
235,000 |
0 |
0.106 |
Catalog & Mail Order ... |
|
|
WMK |
Weis Markets Inc |
66 |
- |
$63.66 |
$1,378,000 |
21,400 |
0.41% |
9,000 |
0 |
0.08 |
Grocery Stores |
|
|
TTEC |
Teletech Holdings Inc |
80 |
- |
$7.72 |
$1,009,000 |
97,293 |
0.3% |
-1,099,000 |
0 |
0.208 |
Business Services |
|
|
WLK |
Westlake Chemical Corp |
88 |
- |
$149.55 |
$905,000 |
5,925 |
0.27% |
76,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
INBK |
First Internet Bancorp |
92 |
- |
$31.05 |
$844,000 |
24,300 |
0.25% |
256,000 |
0 |
0.248 |
Domestic Regional Banks |
|
|
VLGEA |
Village Super Market Inc |
106 |
- |
$27.40 |
$727,000 |
25,400 |
0.21% |
61,000 |
0 |
0.248 |
Grocery Stores |
|
|
BG |
Bunge Ltd |
109 |
- |
$105.98 |
$700,000 |
6,825 |
0.21% |
11,000 |
0 |
0.005 |
Agricultural & Fertil... |
|
|
MPC |
Marathon Petroleum Corp |
115 |
- |
$198.39 |
$665,000 |
3,300 |
0.2% |
175,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
HSII |
Heidrick & Struggles Intern... |
117 |
- |
$30.26 |
$656,000 |
19,500 |
0.19% |
80,000 |
0 |
0.1 |
Management Services |
|
|
CNOB |
ConnectOne Bancorp, Inc |
120 |
- |
$18.30 |
$645,000 |
33,100 |
0.19% |
-113,000 |
0 |
0.083 |
Domestic Regional Banks |
|
|
LSEA |
Landsea Homes Ord Shs |
124 |
- |
$11.26 |
$583,000 |
40,100 |
0.17% |
56,000 |
0 |
0.045 |
N/A |
|
|
RCKY |
Rocky Brands Inc |
126 |
- |
$26.49 |
$565,000 |
20,832 |
0.17% |
-64,000 |
0 |
0.291 |
Textile - Apparel Foo... |
|
|
LNG |
Cheniere Energy Inc |
131 |
- |
$159.14 |
$516,000 |
3,200 |
0.15% |
-30,000 |
0 |
0.027 |
Oil & Gas Equipment &... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
136 |
- |
$16.88 |
$500,000 |
27,700 |
0.15% |
57,000 |
0 |
0.123 |
Grocery Stores |
|
|
RCMT |
RCM Technologies Inc |
138 |
- |
$18.97 |
$481,000 |
22,500 |
0.14% |
-172,000 |
0 |
0.196 |
Staffing & Outsourcin... |
|
|
GD |
General Dynamics Corp |
139 |
- |
$284.41 |
$480,000 |
1,700 |
0.14% |
39,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JILL |
J.Jill Inc |
148 |
- |
$0.76 |
$432,000 |
13,500 |
0.13% |
84,000 |
0 |
0.028 |
N/A |
|
|
SMLR |
Semler Scientific, Inc. |
149 |
- |
$26.11 |
$424,000 |
14,500 |
0.12% |
-218,000 |
0 |
0.218 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
151 |
- |
$10.00 |
$417,000 |
45,300 |
0.12% |
-188,000 |
0 |
0.408 |
Electronics Wholesale |
|
|
AHH |
Armada Hoffler Properties, ... |
152 |
- |
$10.57 |
$411,000 |
39,500 |
0.12% |
-78,000 |
0 |
0.064 |
REIT - Diversified |
|
|
DLHC |
Dlh Holdings Corp |
153 |
- |
$10.94 |
$409,000 |
30,800 |
0.12% |
-76,000 |
0 |
0.246 |
Business Services |
|
|
TZOO |
Travelzoo Inc |
154 |
- |
$8.58 |
$399,000 |
39,200 |
0.12% |
25,000 |
0 |
0.342 |
Information Technolog... |
|
|
GCBC |
Greene County Bancorp Inc |
156 |
- |
$29.99 |
$392,000 |
13,600 |
0.12% |
8,000 |
0 |
0 |
Savings & Loans |
|
|
BFST |
Business First Bancshares Inc |
155 |
- |
$20.66 |
$392,000 |
17,600 |
0.12% |
-42,000 |
0 |
0.312 |
N/A |
|
|
IBEX |
Ibex Ltd |
166 |
- |
$0.00 |
$364,000 |
23,600 |
0.11% |
-85,000 |
0 |
0.155 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
169 |
- |
$31.47 |
$358,000 |
10,300 |
0.11% |
-23,000 |
0 |
0.126 |
Domestic Regional Banks |
|
|
LQDT |
Liquidity Services Inc |
172 |
- |
$17.42 |
$353,000 |
19,000 |
0.1% |
26,000 |
0 |
0.056 |
Internet Software & S... |
|
|
IMMR |
Immersion Corp |
174 |
- |
$7.19 |
$349,000 |
46,600 |
0.1% |
20,000 |
0 |
0.173 |
Computer Peripherals |
|
|
HBT |
Hbt Financial, Inc. |
179 |
- |
$0.00 |
$333,000 |
17,500 |
0.1% |
-36,000 |
0 |
0.064 |
N/A |
|
|
IESC |
Ies Holdings Inc |
183 |
- |
$131.11 |
$316,000 |
2,600 |
0.09% |
110,000 |
0 |
0.012 |
General Contractors |
|
|
RM |
Regional Management Corp. |
186 |
- |
$26.42 |
$300,000 |
12,400 |
0.09% |
-11,000 |
0 |
0.109 |
Credit Services |
|
|
HIFS |
Hingham Institution for Sav... |
188 |
- |
$172.85 |
$297,000 |
1,700 |
0.09% |
-33,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CFB |
Crossfirst Bankshares, Inc. |
189 |
- |
$0.00 |
$296,000 |
21,400 |
0.09% |
5,000 |
0 |
0.041 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
190 |
- |
$0.00 |
$295,000 |
17,300 |
0.09% |
-98,000 |
0 |
0.034 |
N/A |
|
|
HBCP |
Home Bancorp, Inc. |
196 |
- |
$35.58 |
$280,000 |
7,300 |
0.08% |
-27,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CPSS |
Consumer Portfolio Services... |
198 |
- |
$8.59 |
$277,000 |
36,600 |
0.08% |
-66,000 |
0 |
0 |
Credit Services |
|
|
RLGT |
Radiant Logistics Inc |
200 |
- |
$5.13 |
$264,000 |
48,800 |
0.08% |
-60,000 |
0 |
0.098 |
AirDelivery & Freight... |
|
|
LWAY |
Lifeway Foods Inc |
206 |
- |
$24.87 |
$246,000 |
14,300 |
0.07% |
54,000 |
0 |
0.092 |
Dairy Products |
|
|
IIIN |
Insteel Industries Inc |
209 |
- |
$32.39 |
$237,000 |
6,200 |
0.07% |
0 |
0 |
0 |
Steel & Iron |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
212 |
- |
$0.00 |
$226,000 |
43,300 |
0.07% |
86,000 |
0 |
0.068 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
216 |
- |
$0.00 |
$220,000 |
10,200 |
0.06% |
-37,000 |
0 |
0.043 |
N/A |
|
|
STKS |
ONE Group Hospitality Inc |
218 |
- |
$5.21 |
$219,000 |
39,300 |
0.06% |
-22,000 |
0 |
0.155 |
N/A |
|
|
HLLY |
Empower Ltd. |
222 |
- |
$4.00 |
$206,000 |
46,200 |
0.06% |
-19,000 |
0 |
0.04 |
N/A |
|
|
INTT |
Intest Corp |
225 |
- |
$11.68 |
$199,000 |
15,000 |
0.06% |
-5,000 |
0 |
0.142 |
Semiconductor - Integ... |
|
|
DOW |
DOW Inc |
228 |
- |
$57.29 |
$197,000 |
3,400 |
0.06% |
11,000 |
0 |
0 |
Diversified Chemicals |
|
|
INS |
Intelligent Systems Corp |
229 |
- |
$11.92 |
$193,000 |
17,447 |
0.06% |
-48,000 |
0 |
0.195 |
Computer Peripherals |
|
|
ERAS |
Erasca, Inc. |
231 |
- |
$1.89 |
$188,000 |
91,200 |
0.06% |
-6,000 |
0 |
0.075 |
N/A |
|
|
SAMG |
Silvercrest Asset Managemen... |
232 |
- |
$15.10 |
$187,000 |
11,800 |
0.06% |
-14,000 |
0 |
0.089 |
N/A |
|
|
DSGR |
Distribution Solutions Grou... |
236 |
- |
$33.02 |
$184,000 |
5,200 |
0.05% |
20,000 |
0 |
0.011 |
Building Materials Wh... |
|
|
BRT |
BRT Realty Trust |
237 |
- |
$17.53 |
$181,000 |
10,800 |
0.05% |
-20,000 |
0 |
0.063 |
REIT - Housing/Apartm... |
|
|
INZY |
Inozyme Pharma, Inc. |
240 |
- |
$0.00 |
$169,000 |
22,000 |
0.05% |
75,000 |
0 |
0.036 |
N/A |
|
|
EVI |
Evi Industries Inc |
241 |
- |
$0.00 |
$167,000 |
6,700 |
0.05% |
8,000 |
0 |
0.055 |
Consumer Services |
|
|
DXLG |
Destination XL Group Inc |
246 |
- |
$3.37 |
$153,000 |
42,500 |
0.05% |
-34,000 |
0 |
0.082 |
Apparel Stores |
|
|
EBF |
Ennis Inc |
248 |
- |
$19.70 |
$148,000 |
7,200 |
0.04% |
-10,000 |
0 |
0.028 |
Office Supplies |
|
|
CVCY |
Central Valley Community Ba... |
249 |
- |
$19.89 |
$147,000 |
7,400 |
0.04% |
-18,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
WSBF |
Waterstone Financial Inc |
251 |
- |
$11.79 |
$145,000 |
11,900 |
0.04% |
-24,000 |
0 |
0.046 |
Savings & Loans |
|
|
ACCO |
Acco Brands Corp |
252 |
- |
$4.83 |
$144,000 |
25,700 |
0.04% |
-12,000 |
0 |
0.027 |
Office Supplies |
|
|
JAKK |
Jakks Pacific Inc |
253 |
- |
$19.08 |
$141,000 |
5,700 |
0.04% |
-62,000 |
0 |
0.089 |
Toys & Games |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
254 |
- |
$4.16 |
$139,000 |
26,600 |
0.04% |
0 |
0 |
0.204 |
N/A |
|
|
ELA |
Envela Corp |
257 |
- |
$1.40 |
$131,000 |
28,300 |
0.04% |
-7,000 |
0 |
0.105 |
Jewelry Stores |
|
|
MHH |
Mastech Holdings, Inc. |
258 |
- |
$8.73 |
$130,000 |
14,400 |
0.04% |
9,000 |
0 |
0.264 |
Management Services |
|
|
NATH |
Nathans Famous Inc |
261 |
- |
$64.62 |
$127,000 |
1,800 |
0.04% |
-13,000 |
0 |
0.086 |
Restaurants |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
263 |
- |
$1.41 |
$123,000 |
13,600 |
0.04% |
-25,000 |
0 |
0.024 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
266 |
- |
$11.75 |
$116,000 |
10,000 |
0.03% |
-19,000 |
0 |
0.055 |
N/A |
|
|
MSBI |
Midland States Bancorp, Inc. |
267 |
- |
$22.36 |
$116,000 |
4,600 |
0.03% |
-11,000 |
0 |
0 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
270 |
- |
$17.48 |
$85,000 |
4,900 |
0.03% |
16,000 |
0 |
0.003 |
N/A |
|
|
CNA |
CNA Financial Corp |
277 |
- |
$43.24 |
$70,000 |
1,549 |
0.02% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
288 |
- |
$60.63 |
$42,000 |
721 |
0.01% |
3,000 |
0 |
0 |
Meat Products |
|
|
STT |
State Street Corp |
291 |
- |
$73.39 |
$39,000 |
510 |
0.01% |
-1,000 |
0 |
0 |
Asset Management |
|
|
RGR |
Sturm Ruger & Co Inc |
293 |
- |
$46.47 |
$37,000 |
800 |
0.01% |
1,000 |
0 |
0.005 |
Sporting Goods |
|
|
TKR |
Timken Co |
295 |
- |
$84.98 |
$36,000 |
410 |
0.01% |
3,000 |
0 |
0.001 |
Machine Tools & Acces... |
|
|
RS |
Reliance Steel & Aluminum Co |
296 |
- |
$290.62 |
$34,000 |
102 |
0.01% |
5,000 |
0 |
0.001 |
Metal Fabrication |
|
|
NRZ |
New Residential Investment ... |
307 |
- |
$11.21 |
$29,000 |
2,558 |
0.01% |
2,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
MSM |
MSC Industrial Direct Co Inc |
306 |
- |
$93.22 |
$29,000 |
300 |
0.01% |
-1,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
DVA |
Davita Healthcare Partners |
310 |
- |
$133.51 |
$28,000 |
205 |
0.01% |
7,000 |
0 |
0 |
Specialized Health Se... |
|
|
DLB |
Dolby Laboratories Inc |
315 |
- |
$79.20 |
$26,000 |
310 |
0.01% |
-1,000 |
0 |
0 |
Electronic Equipment |
|
|
IVZ |
Invesco Plc (ADR) |
321 |
- |
$14.67 |
$22,000 |
1,337 |
0.01% |
-2,000 |
0 |
0 |
Asset Management |
|
|
LSTR |
Landstar System Inc |
325 |
- |
$177.26 |
$20,000 |
105 |
0.01% |
0 |
0 |
0 |
Trucking |
|
|
JLL |
Jones Lang Lasalle Inc |
324 |
- |
$182.50 |
$20,000 |
104 |
0.01% |
0 |
0 |
0.001 |
Property Management |
|
|
PLTK |
Playtika Holding Corp. |
329 |
- |
$7.16 |
$18,000 |
2,506 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
WCC |
WESCO International |
328 |
- |
$155.80 |
$18,000 |
104 |
0.01% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
LKQ |
LKQ Corp |
335 |
- |
$43.64 |
$17,000 |
310 |
0.01% |
2,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
CARR |
Carrier Global Corp |
333 |
- |
$60.50 |
$17,000 |
300 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
G |
Genpact Ltd |
332 |
- |
$30.90 |
$17,000 |
517 |
0.01% |
-1,000 |
0 |
0 |
Management Services |
|
|
RHI |
Robert Half International Inc |
331 |
- |
$69.35 |
$17,000 |
211 |
0.01% |
-2,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
BOKF |
BOK Financial Corp |
341 |
- |
$90.83 |
$8,000 |
87 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
REYN |
Reynolds Consumer Products ... |
342 |
- |
$28.46 |
$7,000 |
247 |
0% |
0 |
0 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
344 |
- |
$139.42 |
$7,000 |
43 |
0% |
1,000 |
0 |
0 |
Lumber,Wood Production |
|
|
MTG |
MGIC Investment Corp |
343 |
- |
$20.48 |
$7,000 |
311 |
0% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
SEB |
Seaboard Corp |
346 |
- |
$3,207.22 |
$6,000 |
2 |
0% |
-1,000 |
0 |
0.001 |
Meat Products |
|
|
BBUC |
Brookfield Business Ord Shs... |
353 |
- |
$20.73 |
$5,000 |
207 |
0% |
0 |
0 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
364 |
- |
$54.22 |
$4,000 |
65 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
ENSG |
Ensign Group Inc |
370 |
- |
$117.25 |
$4,000 |
35 |
0% |
0 |
0 |
0 |
Long-Term Care Facili... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
378 |
- |
$66.98 |
$3,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
