MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : DENALI ADVISORS LLC |
| |
|
DENALI ADVISORS LLC Buys/Sells In Portfolio (reported on 2020-10-16)
| Company |
Ticker |
Current
Holdings |
Previous
Holdings |
Sells/Buys |
% of change |
| Superior Group of Companies (COM | SGC | 1,370 | 0 | |  New Buy | | Containers Store Group (COM) | TCS | 5,700 | 0 | | New Buy | | USANA Health Sciences, Inc. (COM | USNA | 200 | 0 | | New Buy | | Whitestone REIT (COM) | WSR | 4,130 | 0 | | New Buy | | Walker & Dunlop, Inc. (COM) | WD | 26,300 | 0 | | New Buy | | DLH Holdings (COM) | DLHC | 1,260 | 0 | | New Buy | | Triple-S Management Corp (COM) | GTS | 1,590 | 0 | | New Buy | | FMC Corporation (COM) | FMC | 600 | 0 | | New Buy | | Progressive Corp. (COM) | PGR | 2,800 | 0 | | New Buy | | Ciena Corporation (COM) | CIEN | 8,100 | 0 | | New Buy | | Robert Half International Inc. ( | RHI | 300 | 0 | | New Buy | | Enterprise Financial Services (C | EFSC | 7,900 | 0 | | New Buy | | Renasant Corp (COM) | RNST | 4,200 | 0 | | New Buy | | Eagle Bancorp Inc (COM) | EGBN | 18,800 | 0 | | New Buy | | Radian Group, Inc. (COM) | RDN | 25,000 | 0 | | New Buy | | T Rowe Price Group Inc (COM) | TROW | 300 | 0 | | New Buy | | Quidel Corp (COM) | QDEL | 100 | 0 | | New Buy | | America's Car-Mart Inc (COM) | CRMT | 3,300 | 0 | | New Buy | | Molina Healthcare, Inc. (COM) | MOH | 300 | 0 | | New Buy | | 1-800-Flowers.com cl A (COM) | FLWS | 26,000 | 0 | | New Buy | | Arcbest Corp (COM) | ARCB | 6,700 | 0 | | New Buy | | Peapack-Gladstone Financial Corp | PGC | 1,450 | 0 | | New Buy | | Natural Grocers By Vitamin Cottage Inc | NGVC | 1,370 | 0 | | New Buy | | Exelon Corporation (COM) | EXC | 18,800 | 0 | | New Buy | | Archer Daniels Midland (COM) | ADM | 145,700 | 0 | | New Buy | | Oracle Corporation (COM) | ORCL | 1,300 | 0 | | New Buy | | Globus Medical Inc (COM) | GMED | 9,900 | 0 | | New Buy | | Federated Hermes Inc (COM) | FII | 89,100 | 0 | | New Buy | | NMI Holdings (COM) | NMIH | 4,700 | 0 | | New Buy | | Best Buy Inc. (COM) | BBY | 11,000 | 0 | | New Buy | | FTI Consulting, Inc. (COM) | FCN | 5,000 | 0 | | New Buy | | Meridian Bancorp Inc (COM) | EBSB | 690 | 0 | | New Buy | | Farmland Partners Inc. (COM) | FPI | 2,060 | 0 | | New Buy | | Mastech Digital (COM) | MHH | 570 | 0 | | New Buy | | Marinemax Inc (COM) | HZO | 3,900 | 0 | | New Buy | | Goldman Sachs Group Inc (COM) | GS | 100 | 0 | | New Buy | | W.W. Grainger Inc. (COM) | GWW | 200 | 0 | | New Buy | | MGIC Investment Corp. (COM) | MTG | 75,400 | 0 | | New Buy | | Kimball International cl B (COM) | KBALB | 5,270 | 0 | | New Buy | | International Paper Co. (COM) | IP | 71,000 | 0 | | New Buy | | Ingredion Incorporated (COM) | INGR | 5,900 | 0 | | New Buy | | Kforce Inc. (COM) | KFRC | 13,700 | 0 | | New Buy | | General Dynamics Corp. (COM) | GD | 36,600 | 0 | | New Buy | | First Mid-Illinois Bancshares (C | FMBH | 340 | 0 | | New Buy | | Intel Corporation (COM) | INTC | 154,600 | 0 | | New Buy | | Independent Bank MI (COM) | IBCP | 2,910 | 0 | | New Buy | | Insight Enterprises, Inc. (COM) | NSIT | 7,400 | 0 | | New Buy | | Penn Virginia Corp (COM) | | 139,530 | 900 | | 15403.33% | | Innoviva, Inc. (COM) | | 268,300 | 5,800 | | 4525.86% | | Sterling Bancorp Inc (COM) | | 190,340 | 8,520 | | 2134.03% | | HNI Corporation (COM) | HNI | 10,600 | 500 | | 2020.00% | | Hope Bancorp (COM) | | 289,700 | 13,710 | | 2013.05% | | Biogen Inc. (COM) | BIIB | 18,100 | 1,000 | | 1710.00% | | National Beverage Corp (COM) | FIZZ | 16,500 | 1,400 | | 1078.57% | | Avangrid Inc. (COM) | | 113,100 | 10,600 | | 966.98% | | Construction Partners Inc. (COM | | 30,700 | 3,140 | | 877.70% | | MSG Networks Inc. (COM) | | 229,500 | 23,850 | | 862.26% | | AMC Networks Inc. cl A (COM) | AMCX | 87,200 | 10,500 | | 730.47% | | Newmark Group (COM) | | 120,000 | 15,660 | | 666.28% | | Apartment Invest&Mang A (COM) | | 36,300 | 5,150 | | 604.85% | | Bank of New York Mellon Corp. (C | BK | 125,600 | 18,300 | | 586.33% | | Bonanza Creek Energy (COM) | | 78,720 | 11,500 | | 584.52% | | Pool Corporation (COM) | POOL | 2,000 | 300 | | 566.66% | | Warrior Met Coal, Llc (COM) | | 203,500 | 32,400 | | 528.08% | | Prudential Financial Inc (COM) | PRU | 70,800 | 12,300 | | 475.60% | | AmerisourceBergen Corp (COM) | ABC | 65,400 | 14,100 | | 363.82% | | Green Brick Partners Inc (COM) | GRBK | 66,400 | 14,980 | | 343.25% | | D.R. Horton Inc. (COM) | DHI | 19,600 | 4,700 | | 317.02% | | Liberty Oilfield Services (COM) | | 58,800 | 14,300 | | 311.18% | | Ubiquiti Inc. (COM) | | 14,800 | 3,700 | | 300.00% | | McGrath RentCorp (COM) | MGRC | 32,500 | 8,200 | | 296.34% | | First Busey Corporation (COM) | | 40,700 | 10,600 | | 283.96% | | Johnson Outdoors Inc. (COM) | JOUT | 1,070 | 330 | | 224.24% | | Parsons Corporation (COM) | | 47,600 | 20,890 | | 127.86% | | State Street Corporation (COM) | STT | 37,300 | 17,000 | | 119.41% | | RBB Bancorp (COM) | | 6,180 | 3,020 | | 104.63% | | Hingham Institution for Saving ( | HIFS | 220 | 110 | | 100.00% | | Apple Hospitality REIT Inc (COM) | | 72,000 | 37,900 | | 89.97% | | International Money Express Inc | | 5,080 | 2,692 | | 88.70% | | Kennedy-Wilson Holdings (COM) | KWIC | 219,900 | 119,900 | | 83.40% | | Ollie's Bargain Outlet Holdings | | 17,200 | 9,390 | | 83.17% | | ePlus Inc. (COM) | PLUS | 7,800 | 4,300 | | 81.39% | | Employers Holdings, Inc. (COM) | EIG | 65,300 | 38,200 | | 70.94% | | Piedmont Office Realty Trust, (C | PDM | 114,400 | 68,800 | | 66.27% | | ViacomCBS Corp. cl B (COM) | | 23,960 | 14,600 | | 64.10% | | Methode Electronics Inc (COM) | MEI | 88,100 | 55,000 | | 60.18% | | Bank of NT Butterfield LTD (COM) | | 95,800 | 61,500 | | 55.77% | | First Merchants Corp (COM) | FRME | 92,400 | 61,300 | | 50.73% | | Steris PLC (COM) | | 16,600 | 11,100 | | 49.54% | | Mercantile Bank Corp (COM) | MBWM | 4,240 | 2,900 | | 46.20% | | Urstadt Biddle Prop cl A (COM) | UBA | 22,620 | 15,520 | | 45.74% | | Brightshphere Investment Group ( | | 66,200 | 46,370 | | 42.76% | | Citizens Financial Grp (COM) | CFG | 29,300 | 20,800 | | 40.86% | | Primoris Services Corp. (COM) | PRIM | 97,500 | 70,100 | | 39.08% | | Exxon Mobil Corporation (COM) | XOM | 186,600 | 134,900 | | 38.32% | | CBTX Inc (COM) | | 3,700 | 2,690 | | 37.54% | | Cabot Oil & Gas Corp (COM) | COG | 44,800 | 33,000 | | 35.75% | | LyondellBasell Industries cl A ( | LALLF | 138,100 | 102,400 | | 34.86% | | Berkshire Hathaway cl B (COM) | BRK/B | 44,300 | 32,900 | | 34.65% | | Farmer Mac (COM) | AGM | 39,400 | 29,450 | | 33.78% | | First Financial Corp (IN) (COM) | THFF | 1,200 | 900 | | 33.33% | | Winmark Corporation (COM) | WINA | 5,300 | 4,010 | | 32.16% | | Cathay General Bancorp (COM) | CATY | 81,800 | 62,600 | | 30.67% | | First Financial Bancorp OH (COM) | FFBC | 109,600 | 85,100 | | 28.78% | | KKR Real Estate Finance (COM) | | 3,200 | 2,500 | | 28.00% | | West Pharmaceutical Services (CO | WST | 2,900 | 2,300 | | 26.08% | | SkyWest Inc. (COM) | SKYW | 88,100 | 70,300 | | 25.32% | | Towne Bank (COM) | TOWN | 161,249 | 130,449 | | 23.61% | | Lifevantage Corp (COM) | | 3,910 | 3,200 | | 22.18% | | Peoples Bancorp OH (COM) | PEBO | 2,400 | 2,000 | | 20.00% | | Weis Markets Inc. (COM) | WMK | 24,800 | 20,700 | | 19.80% | | NACCO Industries cl A (COM) | NC | 1,720 | 1,450 | | 18.62% | | Advansix Inc (COM) | | 70,600 | 59,700 | | 18.25% | | One Liberty Properties Inc. (COM | OLP | 6,297 | 5,480 | | 14.90% | | Equity Lifestyle Properties (COM | ELS | 71,100 | 62,100 | | 14.49% | | Nucor Corporation (COM) | NUE | 37,300 | 32,600 | | 14.41% | | Orion Engineered Carbons (COM) | OEC | 63,600 | 56,600 | | 12.36% | | Comcast cl A (COM) | CMCSA | 172,600 | 154,800 | | 11.49% | | Financial Institutions Inc. (COM | FISI | 4,470 | 4,100 | | 9.02% | | Allstate Corp. (COM) | ALL | 70,500 | 64,800 | | 8.79% | | Preformed Line Products (COM) | PLPC | 1,690 | 1,560 | | 8.33% | | Weingarten Realty Investors (COM | WRI | 40,600 | 37,900 | | 7.12% | | Mid-America Apartment (COM) | MAA | 3,400 | 3,200 | | 6.25% | | Copart, Inc. (DE) (COM) | CPRT | 48,400 | 45,700 | | 5.90% | | International Bancshares (COM) | IBOC | 98,300 | 93,900 | | 4.68% | | Verizon Communications, Inc. (CO | VZ | 144,100 | 137,700 | | 4.64% | | JPMorgan Chase & Co. (COM) | JPM | 95,300 | 91,100 | | 4.61% | | CNB Financial Corp PA (COM) | CCNE | 5,840 | 5,590 | | 4.47% | | First Interstate BancSystem A (C | FIBK | 95,700 | 91,700 | | 4.36% | | M/I Homes, Inc. (COM) | MHO | 34,300 | 32,900 | | 4.25% | | Exelixis Inc. (COM) | EXEL | 33,100 | 31,900 | | 3.76% | | Bank of America Corp (COM) | BAC | 340,700 | 336,800 | | 1.15% | | Paccar Inc. (COM) | PCAR | 76,300 | 75,700 | | 0.79% | | American Equity Investment (COM) | AEL | 77,100 | 76,600 | | 0.65% | | Horizon Bancorp (COM) | HBNC | 10,780 | 10,730 | | 0.46% | | Lennar Corp cl A (COM) | LEN | 70,500 | 71,000 | |  0.70% | | Tyson Foods (COM) | TSN | 91,900 | 92,800 | | 0.96% | | Republic Bancorp KY (COM) | RBCAA | 61,660 | 62,690 | | 1.64% | | AFLAC INC COM (COM) | AFL | 171,300 | 174,300 | | 1.72% | | Amerco (COM) | UHAL | 5,000 | 5,100 | | 1.96% | | QCR Holdings, Inc. (COM) | QCRH | 3,780 | 3,900 | | 3.07% | | HCA Holdings, Inc. (COM) | HCA | 48,900 | 50,600 | | 3.35% | | PQ Group Holdings Inc (COM) | | 7,600 | 7,940 | | 4.28% | | Park-Ohio Holdings Co (COM) | PKOH | 55,210 | 57,700 | | 4.31% | | Wells Fargo & Company (COM) | WFC | 245,800 | 257,700 | | 4.61% | | Amkor Technology Inc (COM) | AMKR | 257,600 | 272,000 | | 5.29% | | Triton International Ltd (COM) | TRTN | 87,200 | 92,300 | | 5.52% | | Republic Services Inc. (COM) | RSG | 54,200 | 57,500 | | 5.73% | | Customers Bancorp Inc (COM) | CUBI | 67,290 | 71,470 | | 5.84% | | Micron Technology Inc (COM) | MU | 120,000 | 127,700 | | 6.02% | | Ingles Markets cl A (COM) | IMKTA | 57,500 | 61,190 | | 6.03% | | Compx International Inc (COM) | CIX | 8,910 | 9,500 | | 6.21% | | Prestige Brand Holdings (COM) | PBH | 7,400 | 7,900 | | 6.32% | | W&T Offshore Inc. (COM) | WTI | 286,010 | 305,510 | | 6.38% | | Century Communities, Inc. (COM) | CCS | 11,300 | 12,100 | | 6.61% | | Luther Burbank Corporation (COM) | | 12,360 | 13,300 | | 7.06% | | Diamond Hill Investments (COM) | DHIL | 4,200 | 4,530 | | 7.28% | | Lear Corporation (COM) | LEA | 48,700 | 52,600 | | 7.41% | | Hormel Foods Corp (COM) | HRL | 137,300 | 148,400 | | 7.47% | | CAI International, Inc. (COM) | CAP | 5,150 | 5,590 | | 7.87% | | Northern Trust Corp. (COM) | NTRS | 20,700 | 22,500 | | 8.00% | | Rush Enterprises Inc (COM) | RUSHA | 63,000 | 68,900 | | 8.56% | | Enstar Group Limited (COM) | ESGR | 17,500 | 19,200 | | 8.85% | | Morgan Stanley (COM) | MS | 127,400 | 139,900 | | 8.93% | | HP Inc. (COM) | HPQ | 303,700 | 334,500 | | 9.20% | | Universal Health Services (COM) | UHS | 32,800 | 36,200 | | 9.39% | | Synchrony Financial (COM) | SYF | 136,200 | 150,500 | | 9.50% | | Pangaea Logistics Solutions (COM | PANL | 28,530 | 31,600 | | 9.71% | | Nelnet Inc (COM) | NNI | 48,000 | 53,400 | | 10.11% | | Eaton Corporation, plc (COM) | ETN | 57,600 | 64,600 | | 10.83% | | Marine Products Corp (COM) | MPX | 52,090 | 58,670 | | 11.21% | | Garmin Ltd (COM) | GRMN | 64,100 | 72,500 | | 11.58% | | Capital One Financial Corp. (COM | COF | 66,200 | 75,200 | | 11.96% | | Knoll Inc. (COM) | KNL | 40,600 | 46,600 | | 12.87% | | Dover Corp. (COM) | DOV | 36,500 | 42,500 | | 14.11% | | Laboratory Corp of America (COM) | LH | 11,300 | 13,200 | | 14.39% | | Village Super Market (COM) | VLGEA | 2,860 | 3,360 | | 14.88% | | ManpowerGroup Inc (COM) | MAN | 11,300 | 13,400 | | 15.67% | | Century Bancorp cl A (COM) | CNBKA | 1,700 | 2,020 | | 15.84% | | Amdocs Limited (COM) | DOX | 48,600 | 58,100 | | 16.35% | | Southern MO Bancorp (COM) | SMBC | 2,400 | 2,900 | | 17.24% | | Value Line Inc. (COM) | VALU | 2,970 | 3,610 | | 17.72% | | Matson Inc. (COM) | MATX | 82,200 | 100,300 | | 18.04% | | FutureFuel Corp (COM) | FTFL | 10,070 | 12,300 | | 18.13% | | Miller Industries Inc. (COM) | MLR | 3,560 | 4,360 | | 18.34% | | Southern Copper Corp. (COM) | PCU | 133,400 | 163,500 | | 18.40% | | Bank7 Corp (COM) | | 4,560 | 5,600 | | 18.57% | | Willis Lease Finance (COM) | WLFC | 3,210 | 3,950 | | 18.73% | | Lincoln National Corporation (CO | LNC | 17,000 | 21,000 | | 19.04% | | CBRE Group, Inc. (COM) | CBG | 65,700 | 81,200 | | 19.08% | | Weyco Group Inc. (COM) | WEYS | 6,380 | 8,000 | | 20.25% | | M&T Bank Corp. (COM) | MTB | 60,900 | 76,600 | | 20.49% | | Conn's, Inc. (COM) | CONN | 1,590 | 2,000 | | 20.50% | | Community Trust Bancorp (COM) | CTBI | 3,730 | 4,700 | | 20.63% | | Huntington Ingalls Industries (C | HII | 17,300 | 21,800 | | 20.64% | | Great Southern Bancorp (COM) | GSBC | 4,660 | 5,930 | | 21.41% | | NL Industries Inc. (COM) | NL | 12,710 | 16,400 | | 22.50% | | DISH Network Corp cl A (COM) | DISH | 144,000 | 186,800 | | 22.91% | | CTO Realty Growth Inc (COM) | | 27,224 | 35,370 | | 23.03% | | VMware, Inc. Cl A (COM) | VMW | 31,400 | 40,800 | | 23.03% | | Hawaiian Holdings Inc. (COM) | HA | 4,500 | 5,900 | | 23.72% | | Principal Financial Group, Inc. | PFG | 138,300 | 182,200 | | 24.09% | | Dolby Laboratories Inc. (COM) | DLB | 14,300 | 18,900 | | 24.33% | | Steel Dynamics Inc. (COM) | STLD | 49,900 | 66,000 | | 24.39% | | East West Bancorp, Inc. (COM) | EWBC | 16,700 | 22,100 | | 24.43% | | Liberty Sirius XM (COM) | LSXMK | 28,800 | 38,200 | | 24.60% | | PBF Energy Inc cl A (COM) | PBF | 32,600 | 43,300 | | 24.71% | | National Fuel Gas Co. (COM) | NFG | 16,700 | 22,300 | | 25.11% | | Gentex Corporation (COM) | GNTX | 26,400 | 35,400 | | 25.42% | | Fifth Third Bancorp (COM) | FITB | 74,100 | 99,500 | | 25.52% | | Gaming and Leisure Properties, Inc. &n | GLPI | 31,092 | 41,861 | | 25.72% | | Westlake Chemical Corporation (C | WLK | 19,300 | 26,000 | | 25.76% | | Macatawa Bank Corp (COM) | MCBC | 8,360 | 11,300 | | 26.01% | | Arch Capital Group Ltd. (COM) | ACGL | 74,300 | 101,700 | | 26.94% | | Allison Transmission Holdings (C | ALSN | 15,700 | 21,900 | | 28.31% | | NVR Inc. (COM) | NVR | 500 | 700 | | 28.57% | | Fonar Corporation (COM) | FONR | 4,770 | 6,710 | | 28.91% | | Hudson Pacific Properties, Inc ( | HPP | 21,900 | 31,500 | | 30.47% | | Kroger Company (COM) | KR | 60,700 | 87,400 | | 30.54% | | CNA Financial Corp. (COM) | CNA | 142,200 | 207,300 | | 31.40% | | Oppenheimer Holdings (COM) | OPY | 3,210 | 4,700 | | 31.70% | | Advanced Emissions Solutions (CO | ADES | 5,570 | 8,170 | | 31.82% | | Marlin Business Services Corp (C | MRLN | 3,200 | 4,700 | | 31.91% | | National Instruments (COM) | NATI | 13,600 | 20,000 | | 32.00% | | MSC Industrial Direct Co. (COM) | MSM | 8,300 | 12,300 | | 32.52% | | Ally Financial Inc. (COM) | ALLY | 23,200 | 34,400 | | 32.55% | | Kimball Electronics, Inc. (COM) | KE | 7,100 | 10,630 | | 33.20% | | ResMed Inc. (COM) | RMD | 400 | 600 | | 33.33% | | United States Lime & Minerals (C | USLM | 1,260 | 1,910 | | 34.03% | | Rayonier Advanced Materials (COM | RYAM | 20,380 | 31,000 | | 34.25% | | Flushing Financial Corp (COM) | FFIC | 9,270 | 14,200 | | 34.71% | | AutoNation Inc. (COM) | AN | 11,800 | 18,100 | | 34.80% | | Ameriprise Financial Inc. (COM) | AMP | 5,400 | 8,300 | | 34.93% | | Pilgrims Pride Corp (COM) | PPC | 24,700 | 38,000 | | 35.00% | | Jazz Pharmaceuticals plc (COM) | JAZZ | 17,400 | 27,000 | | 35.55% | | United Therapeutics Corp. (COM) | UTHR | 4,300 | 6,700 | | 35.82% | | Unum Group (COM) | UNM | 31,500 | 49,900 | | 36.87% | | Landstar System Inc. (COM) | LSTR | 10,400 | 16,700 | | 37.72% | | PPL Corp. (COM) | PPL | 125,800 | 202,400 | | 37.84% | | Medical Properties Trust Inc (CO | MPW | 78,000 | 125,500 | | 37.84% | | Reliance Steel & Aluminum (COM) | RS | 9,100 | 14,700 | | 38.09% | | VSE Corporation (COM) | VSEC | 3,780 | 6,150 | | 38.53% | | Air Lease Corp. Cl A (COM) | AL | 28,100 | 45,800 | | 38.64% | | Forestar Group (COM) | | 12,270 | 20,100 | | 38.95% | | Costamare Inc (COM) | CMRE | 242,700 | 404,500 | | 40.00% | | RMR Group (COM) | | 11,500 | 19,200 | | 40.10% | | Consolidated Water Co. (COM) | CWCO | 61,400 | 102,700 | | 40.21% | | Ryerson Holding Corporation (COM | RYI | 18,890 | 31,870 | | 40.72% | | EPAM Systems Inc (COM) | EPAM | 9,500 | 16,300 | | 41.71% | | Entertainment Properties (COM) | EPR | 15,800 | 28,000 | | 43.57% | | National General Holdings Corp ( | NGHC | 82,200 | 146,300 | | 43.81% | | Skyworks Solutions, Inc. (COM) | SWKS | 5,600 | 10,000 | | 44.00% | | Ebix Inc (COM) | EBIX | 19,000 | 34,900 | | 45.55% | | Independence Holding Co. (COM) | IHC | 1,490 | 2,800 | | 46.78% | | Eastman Chemical Co (COM) | EMN | 13,000 | 24,500 | | 46.93% | | Synnex Corporation (COM) | SNX | 4,800 | 9,300 | | 48.38% | | Brown-Forman cl B (COM) | BF/B | 8,550 | 17,050 | | 49.85% | | Penske Automotive Group, Inc. (C | PAG | 17,200 | 34,800 | | 50.57% | | Alexanders Inc. (COM) | ALX | 3,600 | 7,500 | | 52.00% | | Universal Logistics Holdings, (C | UACL | 5,270 | 11,520 | | 54.25% | | Utah Medical Products Inc. (COM) | UTMD | 340 | 780 | | 56.41% | | Toll Brothers Inc (COM) | TOL | 13,100 | 30,200 | | 56.62% | | CDW Corporation (COM) | CDW | 300 | 700 | | 57.14% | | Watsco Inc. (COM) | WSO | 16,100 | 37,900 | | 57.51% | | Falcon Minerals Corp (COM) | | 4,140 | 9,770 | | 57.62% | | AXOS Financial Inc (COM) | | 68,900 | 166,300 | | 58.56% | | HollyFrontier Corporation (COM) | HFC | 22,100 | 53,700 | | 58.84% | | First Bancorp (COM) | FBNC | 2,700 | 6,600 | | 59.09% | | Worthington Industries (COM) | WOR | 36,400 | 93,000 | | 60.86% | | Genpact Limited (COM) | G | 46,200 | 118,100 | | 60.88% | | FB Financial Corp. (COM) | | 10,600 | 29,684 | | 64.29% | | Hamilton Beach Brands (COM) | | 1,600 | 4,600 | | 65.21% | | Clorox Company (COM) | CLX | 100 | 300 | | 66.66% | | Discover Financial Services (COM | DFS | 12,800 | 39,600 | | 67.67% | | JetBlue Airways Corp (COM) | JBLU | 3,800 | 12,000 | | 68.33% | | Escalade Inc. (COM) | ESCA | 3,230 | 10,200 | | 68.33% | | Molson Coors Brewing Co. (COM) | TAP | 13,100 | 41,900 | | 68.73% | | Wabash National Corp. (COM) | WNC | 44,900 | 148,400 | | 69.74% | | AT&T Inc. (COM) | T | 73,800 | 246,500 | | 70.06% | | Santander Consumer USA Holdings Inc. & | SC | 48,100 | 160,700 | | 70.06% | | Athene Holding Ltd. (COM) | | 50,900 | 197,600 | | 74.24% | | Snap-On Inc. (COM) | SNA | 700 | 2,800 | | 75.00% | | First Choice Bancorp (COM) | | 1,830 | 7,750 | | 76.38% | | Phillips 66 (COM) | PSX | 5,200 | 25,200 | | 79.36% | | The Michaels Companies, Inc. (CO | MIK | 37,900 | 188,300 | | 79.87% | | Atkore International Group (COM) | | 30,200 | 153,200 | | 80.28% | | Lennox International Inc. (COM) | LII | 2,200 | 12,000 | | 81.66% | | Prosight Global Inc (COM) | | 1,600 | 9,600 | | 83.33% | | Lantheus Holdings Inc (COM) | | 22,400 | 165,600 | | 86.47% | | Merchants Bancorp (COM) | | 5,900 | 67,194 | | 91.21% | | Arrow Financial Corp. (COM) | AROW | 350 | 4,360 | | 91.97% | | Gencor Industries Inc. (COM) | GENC | 400 | 5,370 | | 92.55% | | Park National Corp OH (COM) | PRK | 2,300 | 31,600 | | 92.72% | | Starwood Property Trust, Inc. (C | STWD | 500 | 7,300 | | 93.15% | | Byline Bancorp Inc. (COM) | | 3,650 | 66,200 | | 94.48% | | Onemain Holdings Inc (COM) | OMF | 300 | 6,500 | | 95.38% | | Altabancorp (COM) | | 790 | 17,800 | | 95.56% | | Booz Allen Hamilton cl A (COM) | BAH | 100 | 2,300 | | 95.65% | | Ramaco Resources Inc (COM) | | 3,700 | 85,200 | | 95.65% | | Discovery Inc. (COM) | DISCA | 500 | 11,700 | | 95.72% | | Valvoline (COM) | VVV | 500 | 12,400 | | 95.96% | | PennyMac Financial Service Inc ( | | 4,200 | 120,000 | | 96.50% | | Red River Bancshares Inc (COM) | | 220 | 7,600 | | 97.10% | | NI Holdings Inc. (COM) | | 5,500 | 229,500 | | 97.60% | | Metropolitan Bank Holding Corp ( | | 1,150 | 58,800 | | 98.04% | | Cheniere Energy Inc (COM) | LNG | 100 | 7,300 | | 98.63% | | Keurig Dr. Pepper Inc (COM) | | 1,700 | 207,000 | | 99.17% | | Steris PLC (COM) | | 0 | 29,200 | | Sold Out | | Bank of NT Butterfield LTD (COM) | | 0 | 57,600 | | Sold Out | | Athene Holding Ltd. (COM) | | 0 | 67,700 | | Sold Out | | Invesco Limited (COM) | IVZ | 0 | 68,800 | | Sold Out | | Vishay Precision Group Inc (COM) | VPG | 0 | 790 | | Sold Out | | Walgreens Boots Alliance Inc (CO | WBA | 0 | 1,300 | | Sold Out | | Warrior Met Coal, Llc (COM) | | 0 | 203,500 | | Sold Out | | Waterstone Financial, Inc (MD) ( | WSBF | 0 | 1,460 | | Sold Out | | Textainer Group Hldgs Ltd. (COM) | TGH | 0 | 17,000 | | Sold Out | | Aspen Technology (COM) | AZPN | 0 | 9,700 | | Sold Out | | Hawaiian Electric Industries (CO | HE | 0 | 18,400 | | Sold Out | | H&E Equipment Services (COM) | HEES | 0 | 29,100 | | Sold Out | | Guaranty Bancshares Inc (COM) | GNTY | 0 | 1,240 | | Sold Out | | Group 1 Automotive, Inc. (COM) | GPI | 0 | 39,200 | | Sold Out | | Kelly Services cl A (COM) | KELYA | 0 | 77,200 | | Sold Out | | Biospecifics Tech Corp (COM) | BSTC | 0 | 3,320 | | Sold Out | | Atlas Air Worldwide (COM) | AAWW | 0 | 3,700 | | Sold Out | | Loews Corp (COM) | LTR | 0 | 47,700 | | Sold Out | | Lakeland Financial Corp (COM) | LKFN | 0 | 13,000 | | Sold Out | | Getty Realty Corp (COM) | GTY | 0 | 6,800 | | Sold Out | | General Motors Company (COM) | GM | 0 | 103,100 | | Sold Out | | DXP Enterprises Inc (COM) | DXPE | 0 | 1,680 | | Sold Out | | Comerica, Inc. (COM) | CMA | 0 | 10,100 | | Sold Out | | Community Bankers Trust (COM) | BTC | 0 | 7,600 | | Sold Out | | DaVita HealthCare Partners Inc ( | DVA | 0 | 10,000 | | Sold Out | | Eastern Co (COM) | EML | 0 | 800 | | Sold Out | | Carlisle Companies Inc. (COM) | CSL | 0 | 1,400 | | Sold Out | | Carriage Services Inc. (COM) | CSV | 0 | 1,460 | | Sold Out | | Carpenter Technology Corp (COM) | CRS | 0 | 23,400 | | Sold Out | | MidWestOne Finl Grp (COM) | MOFG | 0 | 780 | | Sold Out | | Asbury Automotive Group (COM) | ABG | 0 | 11,300 | | Sold Out | | The ODP Corp. (COM) | | 0 | 45,640 | | Sold Out | | Summit Hotel Properties, Inc. (C | INN | 0 | 214,800 | | Sold Out | | Alliance Data Systems Corp (COM) | ADS | 0 | 16,000 | | Sold Out | | Alerus Financial Corp (COM) | ALRS | 0 | 3,500 | | Sold Out | | Tristate Capital Holdings Inc (C | TSC | 0 | 3,690 | | Sold Out | | US Food Holdings (COM) | USFD | 0 | 24,800 | | Sold Out | | Ubiquiti Inc. (COM) | | 0 | 6,800 | | Sold Out | | Twin River Worldwide (COM) | | 0 | 18,500 | | Sold Out | | Southwest Airlines Co. (COM) | LUV | 0 | 70,100 | | Sold Out | | Reinsurance Group of America, Inc &nbs | RGA | 0 | 5,100 | | Sold Out | | Armada Hoffler Properties Inc. ( | AHH | 0 | 21,100 | | Sold Out | | Arrow Electronics Inc (COM) | ARW | 0 | 13,200 | | Sold Out | | NewMarket Corporation (COM) | NEU | 0 | 600 | | Sold Out | | Oshkosh Corporation (COM) | OSK | 0 | 2,800 | | Sold Out | | American Homes 4 Rent (COM) | AMH | 0 | 9,900 | | Sold Out | | Regional Management Corp. (COM) | RM | 0 | 8,120 | | Sold Out | | Regeneron Pharmaceuticals (COM) | REGN | 0 | 100 | | Sold Out | | American Financial Group (COM) | AFG | 0 | 8,700 | | Sold Out | | ViacomCBS Corp. cl B (COM) | | 0 | 94,060 | | Sold Out |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
DENALI ADVISORS LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
