Form 13F-HR DENALI ADVISORS LLC For: Dec 31

January 21, 2022 1:10 PM EST

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DENALI ADVISORS LLC
Address: 5075 Shoreham Place
Suite 120
San Diego , CA92122
Form 13F File Number: 028-10130

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Anne Erickson
Title: Chief Compliance Officer
Phone: 858-320-4165
Signature, Place, and Date of Signing:
Anne Erickson San Diego , CA 01-21-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 381
Form 13F Information Table Value Total: 267,141
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.com cl A COM 68243Q106 1 26 SH SOLE 26 0 0
1st Source Corporation COM 336901103 293 5,900 SH SOLE 1,300 0 4,600
A-Mark Precious Metals COM 00181T107 214 3,500 SH SOLE 1,500 0 2,000
AFLAC INC COM COM 001055102 47 800 SH SOLE 800 0 0
AMC Networks Inc. cl A COM 00164V103 2 51 SH SOLE 51 0 0
AXOS Financial Inc COM 05465C100 4,294 76,800 SH SOLE 18,800 0 58,000
Aaron's, Inc. COM 00258W108 551 22,355 SH SOLE 5,755 0 16,600
Academy Sports and Outdoors COM 00402L107 922 21,000 SH SOLE 4,800 0 16,200
Acco Brands Corporation COM 00081T108 3,912 473,647 SH SOLE 121,747 0 351,900
Acushnet Holdings Corp. COM 005098108 584 11,000 SH SOLE 3,000 0 8,000
Adtalem Global Education COM 00737L103 488 16,517 SH SOLE 3,517 0 13,000
Advansix Inc COM 00773T101 1,291 27,316 SH SOLE 5,616 0 21,700
Aersale Corp COM 00810F106 67 3,800 SH SOLE 0 0 3,800
Air Lease Corp. Cl A COM 00912X302 38 849 SH SOLE 849 0 0
Albertsons Companies COM 013091103 91 3,018 SH SOLE 3,018 0 0
Alliance Data Systems Corp COM 018581108 1 12 SH SOLE 12 0 0
Allied Motion Technologies COM 019330109 40 1,100 SH SOLE 0 0 1,100
Allison Transmission Holdings COM 01973R101 32 883 SH SOLE 883 0 0
Allstate Corp. COM 020002101 459 3,900 SH SOLE 3,900 0 0
Alpha and Omega Semiconductor COM G6331P104 1 11 SH SOLE 11 0 0
Alphabet Inc. Class A COM 02079K305 869 300 SH SOLE 300 0 0
Amalgamated Financial COM 022671101 109 6,500 SH SOLE 0 0 6,500
Amdocs Limited COM G02602103 45 600 SH SOLE 600 0 0
Amerant Bancorp COM 023576101 86 2,500 SH SOLE 0 0 2,500
Amerco COM 023586100 354 488 SH SOLE 488 0 0
America's Car-Mart Inc COM 03062T105 1,147 11,200 SH SOLE 2,700 0 8,500
American Equity Investment COM 025676206 1,055 27,100 SH SOLE 8,600 0 18,500
American National Insur. COM 02772A109 2,267 12,005 SH SOLE 2,905 0 9,100
American Public Education COM 02913V103 56 2,500 SH SOLE 0 0 2,500
Amkor Technology Inc COM 031652100 3 113 SH SOLE 113 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 133 5,700 SH SOLE 0 0 5,700
Angel Oak Mortgage COM 03464Y108 34 2,100 SH SOLE 0 0 2,100
Apartment Invest& Mang A COM 03748R747 2 295 SH SOLE 295 0 0
Apollo Commercial Real Estate COM 03762U105 786 59,700 SH SOLE 10,400 0 49,300
Applied Therapeutics COM 03828A101 25 2,800 SH SOLE 0 0 2,800
Apria Inc COM 03836A101 55 1,700 SH SOLE 0 0 1,700
Arch Capital Group Ltd. COM G0450A105 822 18,500 SH SOLE 18,500 0 0
Archer Daniels Midland COM 039483102 324 4,800 SH SOLE 4,800 0 0
Arcutis Biotherapeutics COM 03969K108 77 3,700 SH SOLE 0 0 3,700
Arrow Electronics Inc COM 042735100 13 100 SH SOLE 100 0 0
Asbury Automotive Group COM 043436104 1 6 SH SOLE 6 0 0
Athene Holding Ltd. COM G0684D107 71 849 SH SOLE 849 0 0
Atlanticus Holdings COM 04914Y102 613 8,600 SH SOLE 1,700 0 6,900
AutoNation Inc. COM 05329W102 24 204 SH SOLE 204 0 0
AutoZone Inc. COM 053332102 398 190 SH SOLE 190 0 0
Avangrid Inc. COM 05351W103 429 8,600 SH SOLE 8,600 0 0
B. Riley Financial COM 05580M108 1 14 SH SOLE 14 0 0
BOK Financial Corp. COM 05561Q201 7 62 SH SOLE 62 0 0
BancFirst Corp OK COM 05945F103 1,799 25,500 SH SOLE 6,400 0 19,100
Bank OZK COM 06417N103 2 38 SH SOLE 38 0 0
Bank of America Corp COM 060505104 832 18,700 SH SOLE 18,700 0 0
Bank of NT Butterfield LTD COM G0772R208 4,294 112,684 SH SOLE 28,984 0 83,700
Bank of New York Mellon Corp. COM 064058100 41 700 SH SOLE 700 0 0
Banner Corp. COM 06652V208 4 69 SH SOLE 69 0 0
Barrett Business Services COM 068463108 76 1,100 SH SOLE 0 0 1,100
Berkshire Hathaway cl B COM 084670702 1,256 4,200 SH SOLE 4,200 0 0
Best Buy Inc. COM 086516101 244 2,400 SH SOLE 2,400 0 0
Big Five Sporting Goods COM 08915P101 30 1,600 SH SOLE 0 0 1,600
Biogen Inc. COM 09062X103 240 1,000 SH SOLE 1,000 0 0
Bioventus Inc COM 09075A108 51 3,500 SH SOLE 0 0 3,500
Bluebird Bio COM 09609G100 101 10,100 SH SOLE 0 0 10,100
Bluelinx Holdings COM 09624H208 2,722 28,423 SH SOLE 6,923 0 21,500
Boise Cascade LLC COM 09739D100 4,366 61,321 SH SOLE 15,621 0 45,700
BorgWarner Inc. COM 099724106 14 300 SH SOLE 300 0 0
Brightsphere Investment Group COM 10948W103 489 19,093 SH SOLE 2,047 0 17,046
Business First Bancshares COM 12326C105 28 1,000 SH SOLE 0 0 1,000
Byline Bancorp Inc. COM 124411109 202 7,400 SH SOLE 0 0 7,400
CACI International, Inc. COM 127190304 27 100 SH SOLE 100 0 0
CBRE Group, Inc. COM 12504L109 749 6,900 SH SOLE 6,900 0 0
CBTX Inc COM 12481V104 99 3,400 SH SOLE 0 0 3,400
CNA Financial Corp. COM 126117100 71 1,600 SH SOLE 1,600 0 0
CRA International Inc COM 12618T105 149 1,600 SH SOLE 0 0 1,600
CTO Realty Growth Inc COM 22948Q101 135 2,200 SH SOLE 0 0 2,200
Carlyle Finance LLC COM 14316J108 253 4,600 SH SOLE 4,600 0 0
Casey's General Stores, Inc. COM 147528103 20 100 SH SOLE 100 0 0
Cathay General Bancorp COM 149150104 2,538 59,031 SH SOLE 20,331 0 38,700
Celanese Corporation COM 150870103 790 4,700 SH SOLE 4,700 0 0
Celldex Therapeutics COM 15117B202 43 1,100 SH SOLE 0 0 1,100
Central Garden&Pet cl A COM 153527205 866 18,100 SH SOLE 2,400 0 15,700
Chimera Investment Corporation COM 16934Q208 1,142 75,700 SH SOLE 12,000 0 63,700
Cincinnati Financial Corp COM 172062101 547 4,800 SH SOLE 4,800 0 0
Cirrus Logic Inc. COM 172755100 28 300 SH SOLE 300 0 0
Citi Trends COM 17306X102 171 1,806 SH SOLE 6 0 1,800
Citigroup Inc. COM 172967424 417 6,900 SH SOLE 6,900 0 0
Citrix Systems Inc. COM 177376100 9 100 SH SOLE 100 0 0
Collegium Pharmaceuticals COM 19459J104 32 1,700 SH SOLE 0 0 1,700
Compx International Inc COM 20563P101 18 800 SH SOLE 0 0 800
Conn's, Inc. COM 208242107 47 2,000 SH SOLE 0 0 2,000
Containers Store Group COM 210751103 56 5,600 SH SOLE 0 0 5,600
Continental Resources, Inc. COM 212015101 238 5,313 SH SOLE 5,313 0 0
Copart, Inc. (DE) COM 217204106 136 900 SH SOLE 900 0 0
Corecard Corporation COM 45816D100 39 1,000 SH SOLE 0 0 1,000
Costamare Inc COM Y1771G102 3,553 280,892 SH SOLE 70,692 0 210,200
Coterra Energy Inc COM 127097103 97 5,100 SH SOLE 5,100 0 0
Covenant Logistics Grp COM 22284P105 63 2,400 SH SOLE 0 0 2,400
Cowen Inc COM 223622606 196 5,429 SH SOLE 29 0 5,400
Cummins Inc. COM 231021106 131 600 SH SOLE 600 0 0
Curo Group Holdings Corp COM 23131L107 146 9,100 SH SOLE 0 0 9,100
Customers Bancorp Inc COM 23204G100 4,001 61,200 SH SOLE 16,200 0 45,000
D.R. Horton Inc. COM 23331A109 76 700 SH SOLE 700 0 0
DISH Network Corp cl A COM 25470M109 406 12,500 SH SOLE 12,500 0 0
DTE Energy Corp. COM 233331107 24 200 SH SOLE 200 0 0
DaVita HealthCare Partners Inc COM 23918K108 182 1,600 SH SOLE 1,600 0 0
Deciphera Pharmaceuticals COM 24344T101 58 5,900 SH SOLE 0 0 5,900
Dell Inc. COM 24703L202 652 11,600 SH SOLE 11,600 0 0
Discover Financial Services COM 254709108 485 4,200 SH SOLE 4,200 0 0
Dorian LPG Ltd. COM Y2106R110 925 72,900 SH SOLE 18,500 0 54,400
Ducommun COM 264147109 42 900 SH SOLE 0 0 900
Duluth Holdings COM 26443V101 32 2,100 SH SOLE 0 0 2,100
EOG Resources Inc COM 26875P101 107 1,200 SH SOLE 1,200 0 0
Eagle Bancorp Inc COM 268948106 2,660 45,600 SH SOLE 11,000 0 34,600
Employers Holdings, Inc. COM 292218104 4,072 98,400 SH SOLE 25,100 0 73,300
Encore Capital Group, Inc. COM 292554102 963 15,500 SH SOLE 3,700 0 11,800
Encore Wire Corporation COM 292562105 1,848 12,913 SH SOLE 3,313 0 9,600
Enova International, Inc. COM 29357K103 2,688 65,625 SH SOLE 16,025 0 49,600
Enstar Group Limited COM G3075P101 4,011 16,200 SH SOLE 3,900 0 12,300
Entergy Corp COM 29364G103 34 300 SH SOLE 300 0 0
Erie Indemnity Co cl A COM 29530P102 3 15 SH SOLE 15 0 0
Essent Group COM G3198U102 2 38 SH SOLE 38 0 0
Exelixis Inc. COM 30161Q104 13 700 SH SOLE 700 0 0
Expeditors International of WA COM 302130109 40 300 SH SOLE 300 0 0
F.N.B Corporation PA COM 302520101 2 193 SH SOLE 193 0 0
FS Bancorp Inc. COM 30263Y104 34 1,000 SH SOLE 0 0 1,000
FTI Consulting, Inc. COM 302941109 31 200 SH SOLE 200 0 0
Farmer Mac COM 313148306 2,032 16,400 SH SOLE 3,200 0 13,200
Federated Hermes Inc COM 314211103 143 3,800 SH SOLE 0 0 3,800
Fidelity National Fin Inc. COM 31620R303 172 3,300 SH SOLE 3,300 0 0
First American Financial Corp COM 31847R102 4 49 SH SOLE 49 0 0
First Citizens Bancshares cl A COM 31946M103 6 7 SH SOLE 7 0 0
First Financial Bancorp OH COM 320209109 3,160 129,600 SH SOLE 31,600 0 98,000
First Internet Bancorp COM 320557101 66 1,400 SH SOLE 0 0 1,400
First Interstate BancSystem A COM 32055Y201 3,355 82,500 SH SOLE 22,100 0 60,400
Fonar Corporation COM 344437405 75 5,000 SH SOLE 0 0 5,000
Foot Locker Inc COM 344849104 1 16 SH SOLE 16 0 0
Forestar Group COM 346232101 1,390 63,890 SH SOLE 14,890 0 49,000
Forma Therapeutics Holdings COM 34633R104 60 4,200 SH SOLE 0 0 4,200
Fulcrum Therapeutics COM 359616109 69 3,900 SH SOLE 0 0 3,900
G-III Apparel Group COM 36237H101 1 32 SH SOLE 32 0 0
GAMCO Investors, Inc. COM 361438104 1,522 60,942 SH SOLE 25,900 0 35,042
Gaming and Leisure Properties, Inc. COM 36467J108 17 346 SH SOLE 346 0 0
Garmin Ltd COM H2906T109 245 1,800 SH SOLE 1,800 0 0
General Dynamics Corp. COM 369550108 730 3,500 SH SOLE 3,500 0 0
General Motors Company COM 37045V100 475 8,100 SH SOLE 8,100 0 0
Genworth Financial Inc COM 37247D106 678 167,500 SH SOLE 41,000 0 126,500
Global Industrial Co. COM 37892E102 769 18,800 SH SOLE 3,900 0 14,900
Globe Life COM 37959E102 2 19 SH SOLE 19 0 0
Goldman Sachs Group Inc COM 38141G104 650 1,700 SH SOLE 1,700 0 0
Graftech International Ltd COM 384313508 4,328 365,837 SH SOLE 93,137 0 272,700
Graham Holdings Company COM 384637104 4,668 7,411 SH SOLE 1,911 0 5,500
Gray Television Inc COM 389375106 3,834 190,172 SH SOLE 48,072 0 142,100
Greenhill & Co Inc. COM 395259104 39 2,200 SH SOLE 0 0 2,200
Greif Inc cl A COM 397624107 4,183 69,294 SH SOLE 17,494 0 51,800
Gritstone Bio COM 39868T105 59 4,600 SH SOLE 0 0 4,600
Group 1 Automotive, Inc. COM 398905109 2 10 SH SOLE 10 0 0
H&R Block, Inc. COM 093671105 4 155 SH SOLE 155 0 0
HCA Holdings, Inc. COM 40412C101 719 2,800 SH SOLE 2,800 0 0
HP Inc. COM 40434L105 795 21,100 SH SOLE 21,100 0 0
Hackett Group Inc COM 404609109 51 2,500 SH SOLE 0 0 2,500
Hamilton Beach Brands COM 40701T104 34 2,400 SH SOLE 0 0 2,400
Hawaiian Electric Industries COM 419870100 4 103 SH SOLE 103 0 0
Hawkins Inc COM 420261109 36 900 SH SOLE 0 0 900
Heartland Financial USA COM 42234Q102 857 16,933 SH SOLE 4,033 0 12,900
Henry Schein Inc. COM 806407102 411 5,300 SH SOLE 5,300 0 0
Hershey Co. COM 427866108 426 2,200 SH SOLE 2,200 0 0
Highwoods Properties COM 431284108 13 300 SH SOLE 300 0 0
Hilltop Holdings Inc. COM 432748101 4,382 124,709 SH SOLE 31,209 0 93,500
HollyFrontier Corporation COM 436106108 23 700 SH SOLE 700 0 0
Home Bancorp, Inc. COM 43689E107 46 1,100 SH SOLE 0 0 1,100
Home Bancshares Inc COM 436893200 2 94 SH SOLE 94 0 0
Homestreet Inc COM 43785V102 442 8,500 SH SOLE 1,600 0 6,900
Hope Bancorp COM 43940T109 2,679 182,100 SH SOLE 35,300 0 146,800
Hormel Foods Corp COM 440452100 425 8,700 SH SOLE 8,700 0 0
Huntington Ingalls Industries COM 446413106 35 190 SH SOLE 190 0 0
Huttig Building Products COM 448451104 41 3,700 SH SOLE 0 0 3,700
Ingles Markets cl A COM 457030104 4,771 55,255 SH SOLE 13,855 0 41,400
Innoviva, Inc. COM 45781M101 4,297 249,122 SH SOLE 62,722 0 186,400
Intel Corporation COM 458140100 860 16,700 SH SOLE 16,700 0 0
International Bancshares COM 459044103 4,035 95,176 SH SOLE 22,576 0 72,600
International Money Express Inc COM 46005L101 104 6,500 SH SOLE 0 0 6,500
Intest Corp COM 461147100 53 4,200 SH SOLE 0 0 4,200
Ironwood Pharmaceuticals COM 46333X108 1,325 113,600 SH SOLE 31,500 0 82,100
Iveric Bio COM 46583P102 35 2,100 SH SOLE 0 0 2,100
JPMorgan Chase & Co. COM 46625H100 998 6,300 SH SOLE 6,300 0 0
Jabil Circuit Inc. COM 466313103 63 900 SH SOLE 900 0 0
Johnson Outdoors Inc. COM 479167108 1,424 15,200 SH SOLE 3,100 0 12,100
Jones Lang LaSalle Incorporated COM 48020Q107 81 300 SH SOLE 300 0 0
KKR & Co. COM 48251W104 30 400 SH SOLE 400 0 0
Kemper Corp COM 488401100 3 48 SH SOLE 48 0 0
Kennedy-Wilson Holdings COM 489398107 4,320 180,900 SH SOLE 45,700 0 135,200
Kforce Inc. COM 493732101 83 1,100 SH SOLE 1,100 0 0
Kimball Electronics, Inc. COM 49428J109 162 7,422 SH SOLE 22 0 7,400
Koppers Holdings Inc. COM 50060P106 851 27,200 SH SOLE 8,600 0 18,600
Kroger Company COM 501044101 86 1,900 SH SOLE 1,900 0 0
Kronos Worldwide Inc. COM 50105F105 3,089 205,819 SH SOLE 50,119 0 155,700
Kura Oncology COM 50127T109 53 3,800 SH SOLE 0 0 3,800
Laboratory Corp of America COM 50540R409 534 1,700 SH SOLE 1,700 0 0
Lamar Advertising Co. COM 512816109 24 200 SH SOLE 200 0 0
Lands' End, Inc. COM 51509F105 100 5,119 SH SOLE 19 0 5,100
Landstar System Inc. COM 515098101 36 200 SH SOLE 200 0 0
Lazydays Holdings Inc. COM 52110H100 497 23,051 SH SOLE 3,851 0 19,200
Lear Corporation COM 521865204 18 100 SH SOLE 100 0 0
Lee Enterprises Inc. COM 523768406 66 1,900 SH SOLE 0 0 1,900
Legacy Housing Corporation COM 52472M101 119 4,500 SH SOLE 0 0 4,500
Leidos Holdings, Inc. COM 525327102 18 200 SH SOLE 200 0 0
Lennar Corp cl A COM 526057104 465 4,000 SH SOLE 4,000 0 0
Louisiana-Pacific Corp COM 546347105 16 200 SH SOLE 200 0 0
Luther Burbank Corporation COM 550550107 164 11,700 SH SOLE 0 0 11,700
LyondellBasell Industries cl A COM N53745100 812 8,800 SH SOLE 8,800 0 0
M&T Bank Corp. COM 55261F104 88 570 SH SOLE 570 0 0
M/I Homes, Inc. COM 55305B101 4,699 75,566 SH SOLE 18,966 0 56,600
MDC Holdings Inc COM 552676108 2 27 SH SOLE 27 0 0
MSC Industrial Direct Co. COM 553530106 34 400 SH SOLE 400 0 0
ManTech International Corp. COM 564563104 1 14 SH SOLE 14 0 0
ManpowerGroup Inc COM 56418H100 19 200 SH SOLE 200 0 0
Marcus & Millichap, Inc. COM 566324109 2,151 41,800 SH SOLE 9,700 0 32,100
Marine Products Corp COM 568427108 74 5,900 SH SOLE 0 0 5,900
Marinemax Inc COM 567908108 118 2,000 SH SOLE 800 0 1,200
Markel Corp COM 570535104 49 40 SH SOLE 40 0 0
Marten Transport, Ltd. COM 573075108 571 33,300 SH SOLE 9,700 0 23,600
Matson Inc. COM 57686G105 1,183 13,138 SH SOLE 3,338 0 9,800
Merchants Bancorp COM 58844R108 1,222 25,829 SH SOLE 5,629 0 20,200
Mercury General Corp. COM 589400100 3 65 SH SOLE 65 0 0
Meritage Homes Corp COM 59001A102 1 11 SH SOLE 11 0 0
MetLife, Inc. COM 59156R108 712 11,400 SH SOLE 11,400 0 0
Methode Electronics Inc COM 591520200 2,833 57,625 SH SOLE 14,425 0 43,200
MidWestOne Finl Grp COM 598511103 26 800 SH SOLE 0 0 800
Midland States Bancorp Inc COM 597742105 52 2,100 SH SOLE 0 0 2,100
Miller Industries Inc. COM 600551204 40 1,200 SH SOLE 0 0 1,200
Minerals Technologies COM 603158106 541 7,400 SH SOLE 3,200 0 4,200
Molina Healthcare, Inc. COM 60855R100 623 1,960 SH SOLE 1,960 0 0
Mueller Industries, Inc. COM 624756102 3,942 66,400 SH SOLE 18,500 0 47,900
NACCO Industries cl A COM 629579103 91 2,500 SH SOLE 0 0 2,500
NBT Bancorp Inc. COM 628778102 50 1,300 SH SOLE 1,300 0 0
NRG Energy Inc COM 629377508 4 82 SH SOLE 82 0 0
NVR Inc. COM 62944T105 30 5 SH SOLE 5 0 0
National Health Investors COM 63633D104 1 9 SH SOLE 9 0 0
National HealthCare Corp COM 635906100 401 5,909 SH SOLE 1,509 0 4,400
National Western Life Group A COM 638517102 1,866 8,700 SH SOLE 2,000 0 6,700
Nature's Sunshine Products COM 639027101 80 4,300 SH SOLE 0 0 4,300
Nelnet Inc COM 64031N108 4,046 41,416 SH SOLE 11,116 0 30,300
NetApp, Inc. COM 64110D104 138 1,500 SH SOLE 1,500 0 0
NewMarket Corporation COM 651587107 6 18 SH SOLE 18 0 0
Newmark Group COM 65158N102 3,881 207,563 SH SOLE 51,763 0 155,800
Nexstar Media Group, Inc. Cl A COM 65336K103 15 100 SH SOLE 100 0 0
Northern Trust Corp. COM 665859104 36 300 SH SOLE 300 0 0
Northrop Grumman Corp COM 666807102 542 1,400 SH SOLE 1,400 0 0
Northwest Pipe Co COM 667746101 92 2,900 SH SOLE 0 0 2,900
Nucor Corporation COM 670346105 342 3,000 SH SOLE 3,000 0 0
ONEOK, Inc. COM 682680103 118 2,000 SH SOLE 2,000 0 0
OceanFirst Financial COM 675234108 249 11,200 SH SOLE 2,100 0 9,100
Old Republic Int'l Corp COM 680223104 24 977 SH SOLE 977 0 0
Omeros COrp COM 682143102 46 7,100 SH SOLE 0 0 7,100
Omnicom Group Inc COM 681919106 37 500 SH SOLE 500 0 0
One Liberty Properties Inc. COM 682406103 102 2,900 SH SOLE 0 0 2,900
Onemain Holdings Inc COM 68268W103 22 445 SH SOLE 445 0 0
Onewater Marine COM 68280L101 141 2,312 SH SOLE 12 0 2,300
Oppenheimer Holdings COM 683797104 668 14,400 SH SOLE 900 0 13,500
Oracle Corporation COM 68389X105 680 7,800 SH SOLE 7,800 0 0
Orion Engineered Carbons COM L72967109 1,783 97,096 SH SOLE 25,596 0 71,500
Otter Tail Corp COM 689648103 1,350 18,900 SH SOLE 4,500 0 14,400
P.A.M. Transportation COM 693149106 185 2,600 SH SOLE 0 0 2,600
PC Connection, Inc. COM 69318J100 2,951 68,411 SH SOLE 16,111 0 52,300
PS Business Parks Inc COM 69360J107 4 23 SH SOLE 23 0 0
Paccar Inc. COM 693718108 35 400 SH SOLE 400 0 0
Passage Bio COM 702712100 56 8,800 SH SOLE 0 0 8,800
Patrick Industries Inc. COM 703343103 2,413 29,900 SH SOLE 7,300 0 22,600
PennyMac Financial Service Inc COM 70932M107 3,476 49,810 SH SOLE 14,210 0 35,600
Penske Automotive Group, Inc. COM 70959W103 167 1,559 SH SOLE 1,559 0 0
Perdoceo Education Corp COM 71363P106 3,026 257,300 SH SOLE 62,600 0 194,700
Phantom Pharmaceuticals COM 71722W107 49 2,500 SH SOLE 0 0 2,500
Photronics Inc. COM 719405102 62 3,300 SH SOLE 0 0 3,300
Piedmont Office Realty Trust, COM 720190206 3,944 214,598 SH SOLE 37,298 0 177,300
Pilgrims Pride Corp COM 72147K108 3 119 SH SOLE 119 0 0
Plexus Corp. COM 729132100 86 900 SH SOLE 900 1 0
Popular Inc. COM 733174700 7 80 SH SOLE 80 2 0
Precision Biosciences COM 74019P108 48 6,500 SH SOLE 0 3 6,500
Preformed Line Products COM 740444104 123 1,900 SH SOLE 0 4 1,900
Primerica, Inc. COM 74164M108 2 10 SH SOLE 10 5 0
Primoris Services Corp. COM 74164F103 734 30,600 SH SOLE 5,600 6 25,000
Principal Financial Group, Inc. COM 74251V102 239 3,300 SH SOLE 3,300 7 0
Pro-Dex Inc COM 74265M205 24 1,000 SH SOLE 0 8 1,000
Progressive Corp. COM 743315103 513 5,000 SH SOLE 5,000 9 0
Prothena Corp COM G72800108 40 800 SH SOLE 0 10 800
Provention Bio COM 74374N102 39 7,000 SH SOLE 0 11 7,000
Provident Financial Services COM 74386T105 3,144 129,800 SH SOLE 35,700 12 94,100
Prudential Financial Inc COM 744320102 39 360 SH SOLE 360 13 0
Public Service Enterprise Grp COM 744573106 474 7,100 SH SOLE 7,100 14 0
Public Storage, Inc. COM 74460D109 187 500 SH SOLE 500 15 0
PulteGroup, Inc. COM 745867101 4 73 SH SOLE 73 16 0
QCR Holdings, Inc. COM 74727A104 106 1,900 SH SOLE 0 0 1,900
RBB Bancorp COM 74930B105 207 7,900 SH SOLE 0 0 7,900
RMR Group COM 74967R106 1 28 SH SOLE 28 0 0
Radian Group, Inc. COM 750236101 1 61 SH SOLE 61 0 0
Radiant Logistics COM 75025X100 60 8,200 SH SOLE 0 0 8,200
Ramaco Resources Inc COM 75134P303 80 5,900 SH SOLE 0 0 5,900
Raymond James Financial Inc. COM 754730109 75 750 SH SOLE 750 0 0
Regional Management Corp. COM 75902K106 132 2,300 SH SOLE 0 0 2,300
Reliance Steel & Aluminum COM 759509102 16 100 SH SOLE 100 0 0
Republic Bancorp KY COM 760281204 1,286 25,300 SH SOLE 5,500 0 19,800
Republic Services Inc. COM 760759100 349 2,500 SH SOLE 2,500 0 0
Retractable Technologies Inc COM 76129W105 122 17,600 SH SOLE 0 0 17,600
Revance Therapeutics COM 761330109 106 6,500 SH SOLE 0 0 6,500
Reynolds Consumer Product COM 76171L106 7 218 SH SOLE 218 0 0
Rush Enterprises Inc COM 781846209 4,631 83,227 SH SOLE 20,877 0 62,350
Ryerson Holding Corporation COM 783754104 73 2,800 SH SOLE 0 0 2,800
SEI Investments Co. COM 784117103 3 43 SH SOLE 43 0 0
Safe Bulkers COM Y7388L103 73 19,400 SH SOLE 0 0 19,400
Safety Insurance Group Inc. COM 78648T100 247 2,900 SH SOLE 1,600 0 1,300
Sanmina Corporation COM 801056102 4,641 111,935 SH SOLE 28,135 0 83,800
Santander Consumer USA Holdings Inc. COM 80283M101 59 1,395 SH SOLE 1,395 0 0
Saul Centers Inc. COM 804395101 2 36 SH SOLE 36 0 0
Schneider National Inc. COM 80689H102 31 1,150 SH SOLE 1,150 0 0
Security National Financial COM 814785309 29 3,200 SH SOLE 0 0 3,200
Select Medical Holdings Corp COM 81619Q105 3,475 118,200 SH SOLE 30,000 0 88,200
Seneca Foods cl A COM 817070501 125 2,600 SH SOLE 0 0 2,600
Shattuck Labs COM 82024L103 52 6,100 SH SOLE 0 0 6,100
Silgan Holdings Inc. COM 827048109 7 155 SH SOLE 155 0 0
Simmons First National Corp COM 828730200 2,677 90,500 SH SOLE 23,400 0 67,100
SkyWest Inc. COM 830879102 872 22,200 SH SOLE 4,800 0 17,400
Smart Global Holdings Inc COM G8232Y101 1 19 SH SOLE 19 0 0
South Plains Financial COM 83946P107 125 4,500 SH SOLE 0 0 4,500
Southern Company COM 842587107 727 10,600 SH SOLE 10,600 0 0
Southern Copper Corp. COM 84265V105 728 11,800 SH SOLE 11,800 0 0
Southern First Bancshares COM 842873101 31 500 SH SOLE 0 0 500
Southern MO Bancorp COM 843380106 68 1,300 SH SOLE 0 0 1,300
Standard Motor Products COM 853666105 2,001 38,200 SH SOLE 10,200 0 28,000
Steel Dynamics Inc. COM 858119100 27 435 SH SOLE 435 0 0
Sterling Bancorp Inc COM 85917W102 58 10,000 SH SOLE 1,200 0 8,800
Sterling Construction Company COM 859241101 195 7,400 SH SOLE 2,100 0 5,300
Stewart Information Services COM 860372101 941 11,800 SH SOLE 2,900 0 8,900
Stifel Financial Corp COM 860630102 5 76 SH SOLE 76 0 0
Stonex Group COM 861896108 3,265 53,300 SH SOLE 13,200 0 40,100
Superior Group of Companies COM 868358102 42 1,900 SH SOLE 0 0 1,900
Synchrony Financial COM 87165B103 478 10,300 SH SOLE 10,300 0 0
Synovus Financial Corp COM 87161C501 7 136 SH SOLE 136 0 0
TD Synnex Corporation COM 87162W100 41 357 SH SOLE 357 0 0
TEGNA Inc. COM 87901J105 4 200 SH SOLE 200 0 0
Telephone & Data Systems COM 879433829 1,330 66,000 SH SOLE 16,600 0 49,400
The ONE Group Hospitality Inc COM 88338K103 102 8,055 SH SOLE 55 0 8,000
Timken Company COM 887389104 3 40 SH SOLE 40 0 0
Tiptree Inc COM 88822Q103 53 3,800 SH SOLE 0 0 3,800
Titan Machinery Inc. COM 88830R101 186 5,520 SH SOLE 20 0 5,500
Towne Bank COM 89214P109 4,257 134,768 SH SOLE 33,619 0 101,149
Transcat Inc COM 893529107 46 500 SH SOLE 0 0 500
Travelcenters of America COM 89421B109 36 700 SH SOLE 0 0 700
Trinet Group Inc COM 896288107 1,718 18,039 SH SOLE 4,239 0 13,800
Triton International Ltd COM G9078F107 2,328 38,644 SH SOLE 9,744 0 28,900
Truist Financial COM 89832Q109 615 10,500 SH SOLE 10,500 0 0
Tupperware Brands Corp. COM 899896104 37 2,400 SH SOLE 0 0 2,400
Twenty-First Century Fox Inc. COM 35137L105 148 4,000 SH SOLE 4,000 0 0
Tyson Foods COM 902494103 811 9,300 SH SOLE 9,300 0 0
UGI Corp COM 902681105 94 2,049 SH SOLE 2,049 0 0
USA Truck Inc COM 902925106 72 3,600 SH SOLE 0 0 3,600
USANA Health Sciences, Inc. COM 90328M107 2,127 21,013 SH SOLE 5,213 0 15,800
United States Cellular Corp COM 911684108 2,897 91,904 SH SOLE 22,804 0 69,100
United States Lime & Minerals COM 911922102 52 400 SH SOLE 0 0 400
Universal Health Services COM 913903100 13 100 SH SOLE 100 0 0
Universal Logistics Holdings, COM 91388P105 64 3,400 SH SOLE 0 0 3,400
Universal Technical Institute COM 913915104 31 4,000 SH SOLE 0 0 4,000
Urban One Inc COM 91705J204 25 7,500 SH SOLE 0 0 7,500
VMware, Inc. Cl A COM 928563402 152 1,308 SH SOLE 1,308 0 0
Value Line Inc. COM 920437100 28 600 SH SOLE 0 0 600
Verizon Communications, Inc. COM 92343V104 805 15,500 SH SOLE 15,500 0 0
Via Renewables COM 92556D106 26 2,300 SH SOLE 0 0 2,300
Village Super Market COM 927107409 77 3,300 SH SOLE 0 0 3,300
Virtu Financial COM 928254101 1 32 SH SOLE 32 0 0
Vishay Intertechnology Inc. COM 928298108 2,922 133,600 SH SOLE 38,600 0 95,000
Vontier Corp COM 928881101 22 700 SH SOLE 700 0 0
Walmart Inc. COM 931142103 738 5,100 SH SOLE 5,100 0 0
Warrior Met Coal, Llc COM 93627C101 2,586 100,600 SH SOLE 24,000 0 76,600
Waters Corporation COM 941848103 373 1,000 SH SOLE 1,000 0 0
Weis Markets Inc. COM 948849104 1,772 26,900 SH SOLE 6,800 0 20,100
Wells Fargo & Company COM 949746101 288 6,000 SH SOLE 6,000 0 0
Western Union COM 959802109 25 1,401 SH SOLE 1,401 0 0
Westlake Chemical Corporation COM 960413102 64 664 SH SOLE 664 0 0
Whirlpool Corporation COM 963320106 47 200 SH SOLE 200 0 0
World Acceptance Corp COM 981419104 49 200 SH SOLE 0 0 200
World Fuel Services Corp COM 981475106 2,089 78,929 SH SOLE 19,929 0 59,000
Worthington Industries COM 981811102 1,760 32,200 SH SOLE 6,100 0 26,100
Zynex Inc COM 98986M103 70 7,000 SH SOLE 0 0 7,000
ePlus Inc. COM 294268107 140 2,600 SH SOLE 400 0 2,200


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