Docoh
Loading...

Denali Advisors

Filed: 12 Oct 21, 1:43pm

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1-800-Flowers.com cl ACOM68243Q106126SH SOLE 2600
1st Source CorporationCOM3369011032795,900SH SOLE 1,30004,600
A-Mark Precious MetalsCOM00181T10736600SH SOLE 60000
AFLAC INC COMCOM00105510221400SH SOLE 40000
AMC Networks Inc. cl ACOM00164V103119SH SOLE 1900
AXOS Financial IncCOM05465C1003,45367,000SH SOLE 16,700050,300
Acco Brands CorporationCOM00081T1083,911455,306SH SOLE 114,5060340,800
Acushnet Holdings Corp.COM00509810823500SH SOLE 50000
Adtalem Global EducationCOM00737L1033,68097,331SH SOLE 27,331070,000
Advansix IncCOM00773T1013,44386,616SH SOLE 20,816065,800
Air Lease Corp. Cl ACOM00912X30233849SH SOLE 84900
Albertsons CompaniesCOM0130911031344,299SH SOLE 4,29900
Alliance Data Systems CorpCOM01858110811112SH SOLE 11200
Allison Transmission HoldingsCOM01973R10130863SH SOLE 86300
Allstate Corp.COM0200021014973,900SH SOLE 3,90000
Alphabet Inc. Class ACOM02079K305508190SH SOLE 19000
Amdocs LimitedCOMG0260210338500SH SOLE 50000
AmercoCOM023586100284440SH SOLE 44000
America's Car-Mart IncCOM03062T1051,30911,206SH SOLE 2,70608,500
American Equity InvestmentCOM025676206832,800SH SOLE 2,80000
American National Insur.COM02772A1092,26912,005SH SOLE 2,90509,100
Amkor Technology IncCOM0316521003113SH SOLE 11300
Apartment Income REITCOM03750L10934695SH SOLE 69500
Apartment Invest& Mang ACOM03748R7473369SH SOLE 36900
Apollo Commercial Real EstateCOM03762U10588559,700SH SOLE 10,400049,300
Arch Capital Group Ltd.COMG0450A10559915,700SH SOLE 15,70000
Archer Daniels MidlandCOM0394831023245,400SH SOLE 5,40000
Athene Holding Ltd.COMG0684D10766962SH SOLE 96200
AutoNation Inc.COM05329W10224200SH SOLE 20000
AutoZone Inc.COM053332102340200SH SOLE 20000
Avangrid Inc.COM05351W1032675,500SH SOLE 5,50000
B. Riley FinancialCOM05580M10807SH SOLE 700
BOK Financial Corp.COM05561Q201670SH SOLE 7000
BancFirst Corp OKCOM05945F1035058,400SH SOLE 2,10006,300
BancorpSouth, Inc.COM059692103015SH SOLE 1500
Bank OZKCOM06417N103367SH SOLE 6700
Bank of America CorpCOM06050510488320,800SH SOLE 20,80000
Bank of NT Butterfield LTDCOMG0772R2083,974111,909SH SOLE 28,209083,700
Bank of New York Mellon Corp.COM06405810041800SH SOLE 80000
Barnes Group Inc.COM0678061093137,500SH SOLE 80006,700
Berkshire Hathaway cl BCOM0846707021,1744,300SH SOLE 4,30000
Best Buy Inc.COM0865161012852,700SH SOLE 2,70000
Big Lots IncCOM08930210346810,800SH SOLE 2,00008,800
Bio-Rad Laboratories Cl ACOM090572207671900SH SOLE 90000
Biogen Inc.COM09062X103141500SH SOLE 50000
Boise Cascade LLCCOM09739D1002,07138,365SH SOLE 9,665028,700
Bonanza Creek EnergyCOM0977934003,09564,612SH SOLE 15,412049,200
BorgWarner Inc.COM09972410613300SH SOLE 30000
Brady Corp Cl ACOM10467410641800SH SOLE 80000
Brightshphere Investment GroupCOM10948W1031,02439,200SH SOLE 4,200035,000
Buckle Inc.COM118440106118SH SOLE 1800
CACI International, Inc.COM12719030426100SH SOLE 10000
CBRE Group, Inc.COM12504L1096917,100SH SOLE 7,10000
CNA Financial Corp.COM126117100671,600SH SOLE 1,60000
CRA International IncCOM12618T10504SH SOLE 400
Cabot Oil & Gas CorpCOM127097103612,800SH SOLE 2,80000
Cambium Networks CorpCOMG17766109013SH SOLE 1300
Cathay General BancorpCOM1491501041,88945,631SH SOLE 17,431028,200
Celanese CorporationCOM1508701037234,800SH SOLE 4,80000
Central Garden&Pet cl ACOM15352720577818,100SH SOLE 2,400015,700
Chemours CompanyCOM163851108130SH SOLE 3000
Chubb LimitedCOMH1467J1045032,900SH SOLE 2,90000
Cincinnati Financial CorpCOM1720621011711,500SH SOLE 1,50000
Cirrus Logic Inc.COM17275510016200SH SOLE 20000
Citi TrendsCOM17306X10206SH SOLE 600
Citigroup Inc.COM1729674243795,400SH SOLE 5,40000
Citrix Systems Inc.COM17737610011100SH SOLE 10000
Costamare IncCOMY1771G1024,513291,325SH SOLE 73,2250218,100
Cummins Inc.COM23102110690400SH SOLE 40000
Customers Bancorp IncCOM23204G1004,484104,223SH SOLE 25,323078,900
D.R. Horton Inc.COM23331A10967800SH SOLE 80000
DISH Network Corp cl ACOM25470M1094269,800SH SOLE 9,80000
DTE Energy Corp.COM23333110722200SH SOLE 20000
DaVita HealthCare Partners IncCOM23918K10812100SH SOLE 10000
Dell Inc.COM24703L20294900SH SOLE 90000
Discover Financial ServicesCOM25470910812100SH SOLE 10000
EOG Resources IncCOM26875P1015066,300SH SOLE 6,30000
Eagle Bancorp IncCOM2689481064,15972,323SH SOLE 18,123054,200
Eastman Chemical CoCOM27743210017170SH SOLE 17000
Employers Holdings, Inc.COM2922181043,84297,300SH SOLE 24,000073,300
Encore Wire CorporationCOM2925621051,59816,846SH SOLE 4,646012,200
Enova International, Inc.COM29357K1031,38240,000SH SOLE 9,400030,600
Enstar Group LimitedCOMG3075P1013,80316,200SH SOLE 3,900012,300
Entergy CorpCOM29364G10320200SH SOLE 20000
Erie Indemnity Co cl ACOM29530P102527SH SOLE 2700
Essent GroupCOMG3198U102238SH SOLE 3800
Exelixis Inc.COM30161Q10415700SH SOLE 70000
F.N.B Corporation PACOM3025201012193SH SOLE 19300
FTI Consulting, Inc.COM30294110927200SH SOLE 20000
Farmer MacCOM3131483064,21138,800SH SOLE 7,900030,900
Federated Hermes IncCOM31421110332810,100SH SOLE 1,00009,100
Fidelity National Fin Inc.COM31620R30318400SH SOLE 40000
First American Financial CorpCOM31847R102349SH SOLE 4900
First Busey CorporationCOM31938320473229,700SH SOLE 5,700024,000
First Citizens Bancshares cl ACOM31946M10367SH SOLE 700
First Financial Bancorp OHCOM3202091093,034129,600SH SOLE 31,600098,000
First Interstate BancSystem ACOM32055Y2013,32182,500SH SOLE 22,100060,400
First Merchants CorpCOM32081710969016,500SH SOLE 2,800013,700
Foot Locker IncCOM34484910406SH SOLE 600
Forestar GroupCOM3462321011,01754,590SH SOLE 14,890039,700
G-III Apparel GroupCOM36237H101012SH SOLE 1200
GAMCO Investors, Inc.COM3614381041,55859,042SH SOLE 25,900033,142
Gaming and Leisure Properties, Inc.COM36467J10816346SH SOLE 34600
Garmin LtdCOMH2906T1092951,900SH SOLE 1,90000
General Dynamics Corp.COM3695501087063,600SH SOLE 3,60000
General Motors CompanyCOM37045V10064812,300SH SOLE 12,30000
Genworth Financial IncCOM37247D106628167,500SH SOLE 41,0000126,500
Geo Group IncCOM36162J1061153SH SOLE 15300
Global Industrial Co.COM37892E10271218,800SH SOLE 3,900014,900
Globe LifeCOM37959E102219SH SOLE 1900
Goldman Sachs Group IncCOM38141G1046431,700SH SOLE 1,70000
Graftech International LtdCOM3843135083,797367,888SH SOLE 92,0880275,800
Graham Holdings CompanyCOM3846371043,9536,709SH SOLE 1,70905,000
Grand Canyon Education, IncCOM38526M1069100SH SOLE 10000
Graphic Packaging HoldingsCOM38868910110500SH SOLE 50000
Gray Television IncCOM3893751063,791166,142SH SOLE 39,0420127,100
Greif Inc cl ACOM3976241074,37367,694SH SOLE 17,394050,300
Group 1 Automotive, Inc.COM398905109314SH SOLE 1400
HCA Holdings, Inc.COM40412C1016312,600SH SOLE 2,60000
HP Inc.COM40434L10567624,700SH SOLE 24,70000
Hanger IncCOM41043F20831614,400SH SOLE 6,10008,300
Hartford Financial ServicesCOM41651510421300SH SOLE 30000
Haverty FurnitureCOM41959610148614,422SH SOLE 2,622011,800
Hawaiian Electric IndustriesCOM419870100250SH SOLE 5000
Heartland Financial USACOM42234Q1021,13523,600SH SOLE 5,600018,000
Hershey Co.COM4278661082371,400SH SOLE 1,40000
Hilltop Holdings Inc.COM4327481014,019123,029SH SOLE 29,529093,500
HollyFrontier CorporationCOM43610610823700SH SOLE 70000
Home Bancshares IncCOM4368932003109SH SOLE 10900
Homestreet IncCOM43785V10237900SH SOLE 90000
Hope BancorpCOM43940T1092,630182,100SH SOLE 35,3000146,800
Hormel Foods CorpCOM4404521003578,700SH SOLE 8,70000
Huntington Ingalls IndustriesCOM44641310637190SH SOLE 19000
Ingles Markets cl ACOM4570301044,11162,262SH SOLE 15,462046,800
Innoviva, Inc.COM45781M1014,613276,070SH SOLE 70,9700205,100
Intel CorporationCOM45814010081015,200SH SOLE 15,20000
International BancsharesCOM4590441033,68188,400SH SOLE 22,500065,900
International Paper Co.COM46014610317300SH SOLE 30000
JPMorgan Chase & Co.COM46625H1001,0646,500SH SOLE 6,50000
Jabil Circuit Inc.COM46631310341700SH SOLE 70000
Johnson Outdoors Inc.COM4791671081,51314,300SH SOLE 3,100011,200
Jones Lang LaSalle IncorporatedCOM48020Q10774300SH SOLE 30000
KKR & Co.COM48251W1043776,200SH SOLE 6,20000
Kemper CorpCOM488401100348SH SOLE 4800
Kennedy-Wilson HoldingsCOM4893981073,784180,900SH SOLE 45,7000135,200
Kforce Inc.COM49373210184114,100SH SOLE 3,100011,000
Koppers Holdings Inc.COM50060P10685027,200SH SOLE 8,600018,600
Kroger CompanyCOM5010441011503,700SH SOLE 3,70000
Kronos Worldwide Inc.COM50105F1052,317186,719SH SOLE 45,1190141,600
Laboratory Corp of AmericaCOM50540R4092811,000SH SOLE 1,00000
Lands' End, Inc.COM51509F105019SH SOLE 1900
Landstar System Inc.COM51509810132200SH SOLE 20000
Lazydays Holdings Inc.COM52110H100136SH SOLE 3600
Lear CorporationCOM5218652042501,600SH SOLE 1,60000
Leidos Holdings, Inc.COM52532710210100SH SOLE 10000
Lennar Corp cl ACOM5260571042442,600SH SOLE 2,60000
Lexington Realty TrustCOM5290431011,14589,800SH SOLE 12,100077,700
LyondellBasell Industries cl ACOMN537451007608,100SH SOLE 8,10000
M&T Bank Corp.COM55261F10470470SH SOLE 47000
M/I Homes, Inc.COM55305B1013,62362,675SH SOLE 16,075046,600
MDC Holdings IncCOM552676108127SH SOLE 2700
MSC Industrial Direct Co.COM55353010624300SH SOLE 30000
MSG EntertainmentCOM55826T10201SH SOLE 100
ManpowerGroup IncCOM56418H10022200SH SOLE 20000
Marcus & Millichap, Inc.COM5663241091,91747,200SH SOLE 11,800035,400
Marine Products CorpCOM56842710816813,400SH SOLE 4,50008,900
Marinemax IncCOM56790810839800SH SOLE 80000
Marten Transport, Ltd.COM57307510897762,300SH SOLE 16,100046,200
Matson Inc.COM57686G105114SH SOLE 1400
Medical Properties Trust IncCOM58463J304201,000SH SOLE 1,00000
Merchants BancorpCOM58844R10865216,529SH SOLE 4,329012,200
Mercury General Corp.COM589400100465SH SOLE 6500
Meritage Homes CorpCOM59001A10205SH SOLE 500
Meritor, Inc.COM59001K1001,54872,629SH SOLE 22,329050,300
MetLife, Inc.COM59156R10866710,800SH SOLE 10,80000
Methode Electronics IncCOM5915202003,01171,614SH SOLE 19,314052,300
Minerals TechnologiesCOM6031581066509,300SH SOLE 3,20006,100
Molina Healthcare, Inc.COM60855R1006132,260SH SOLE 2,26000
Mueller Industries, Inc.COM62475610251412,500SH SOLE 5,90006,600
Murphy USA, Inc.COM62675510215SH SOLE 500
NBT Bancorp Inc.COM628778102471,300SH SOLE 1,30000
NVR Inc.COM62944T10512025SH SOLE 2500
National Fuel Gas Co.COM6361801015100SH SOLE 10000
National Health InvestorsCOM63633D10409SH SOLE 900
National HealthCare CorpCOM6359061004135,900SH SOLE 1,50004,400
National Western Life Group ACOM6385171022,19010,400SH SOLE 2,20008,200
Nelnet IncCOM64031N1083,28241,416SH SOLE 11,116030,300
NetApp, Inc.COM64110D10481900SH SOLE 90000
NewMarket CorporationCOM651587107617SH SOLE 1700
Newmark GroupCOM65158N1022,970207,563SH SOLE 51,7630155,800
Nexstar Media Group, Inc. Cl ACOM65336K10315100SH SOLE 10000
Northern Trust Corp.COM66585910432300SH SOLE 30000
Northrop Grumman CorpCOM6668071025041,400SH SOLE 1,40000
Nucor CorporationCOM6703461051871,900SH SOLE 1,90000
ONEOK, Inc.COM68268010323400SH SOLE 40000
OceanFirst FinancialCOM67523410824011,200SH SOLE 2,10009,100
Old Republic Int'l CorpCOM68022310422961SH SOLE 96100
Omnicom Group IncCOM68191910636500SH SOLE 50000
Onemain Holdings IncCOM68268W10325459SH SOLE 45900
Onewater MarineCOM68280L1013468,612SH SOLE 1,91206,700
Oppenheimer HoldingsCOM6837971042545,600SH SOLE 90004,700
Oracle CorporationCOM68389X1057068,100SH SOLE 8,10000
Orion Engineered CarbonsCOML729671091,46680,396SH SOLE 21,696058,700
Otter Tail CorpCOM6896481031,05918,916SH SOLE 4,516014,400
PC Connection, Inc.COM69318J1002,71361,611SH SOLE 14,411047,200
PS Business Parks IncCOM69360J107529SH SOLE 2900
Paccar Inc.COM6937181082683,400SH SOLE 3,40000
Patrick Industries Inc.COM7033431033,01536,200SH SOLE 9,500026,700
PennyMac Financial Service IncCOM70932M1073,04549,818SH SOLE 14,218035,600
Penske Automotive Group, Inc.COM70959W10368671SH SOLE 67100
Perdoceo Education CorpCOM71363P1061,460138,300SH SOLE 35,2000103,100
Pfizer Inc.COM7170811032155,000SH SOLE 5,00000
Phibro Animal Health Corp CL ACOM71742Q10647221,900SH SOLE 8,400013,500
Piedmont Office Realty Trust,COM7201902063,659209,898SH SOLE 37,2980172,600
Pilgrims Pride CorpCOM72147K10822769SH SOLE 76900
Plexus Corp.COM72913210080900SH SOLE 90000
Popular Inc.COM733174700680SH SOLE 8000
Primoris Services Corp.COM74164F1032,41598,600SH SOLE 19,400079,200
Principal Financial Group, Inc.COM74251V1025158,000SH SOLE 8,00000
Progressive Corp.COM7433151034885,400SH SOLE 5,40000
Provident Financial ServicesCOM74386T1052,27296,800SH SOLE 25,900070,900
Prudential Financial IncCOM74432010238360SH SOLE 36000
Public Service Enterprise GrpCOM74457310670611,600SH SOLE 11,60000
Public Storage, Inc.COM74460D109149500SH SOLE 50000
PulteGroup, Inc.COM745867101249SH SOLE 4900
Qurate RetailCOM74915M1009900SH SOLE 90000
RMR GroupCOM74967R10667720,239SH SOLE 4,839015,400
Radian Group, Inc.COM7502361012107SH SOLE 10700
Raymond James Financial Inc.COM75473010969750SH SOLE 75000
Regions Financial CorpCOM7591EP10015700SH SOLE 70000
RenaissanceRe HldgsCOMG7496G10314100SH SOLE 10000
Republic Bancorp KYCOM7602812041,62132,000SH SOLE 8,200023,800
Republic Services Inc.COM7607591003002,500SH SOLE 2,50000
Reynolds Consumer ProductCOM76171L1066202SH SOLE 20200
Rush Enterprises IncCOM7818462094,22693,576SH SOLE 23,226070,350
SEI Investments Co.COM784117103473SH SOLE 7300
Safety Insurance Group Inc.COM78648T1002302,900SH SOLE 1,60001,300
Sandy Spring Bancorp Inc.COM80036310346710,200SH SOLE 1,10009,100
Sanmina CorporationCOM80105610297525,300SH SOLE 6,300019,000
Santander Consumer USA Holdings Inc.COM80283M101581,395SH SOLE 1,39500
Saul Centers Inc.COM804395101244SH SOLE 4400
Schneider National Inc.COM80689H102271,167SH SOLE 1,16700
Schnitzer Steel Ind cl ACOM8068821063818,700SH SOLE 2,50006,200
Select Medical Holdings CorpCOM81619Q1052,72575,340SH SOLE 18,940056,400
Silgan Holdings Inc.COM8270481096144SH SOLE 14400
Simmons First National CorpCOM8287302001,41347,800SH SOLE 12,700035,100
SkyWest Inc.COM8308791021,34227,200SH SOLE 7,500019,700
Smart Global Holdings IncCOMG8232Y101119SH SOLE 1900
Southern CompanyCOM84258710763210,200SH SOLE 10,20000
Southern Copper Corp.COM84265V10562311,100SH SOLE 11,10000
Standard Motor ProductsCOM8536661051,09725,100SH SOLE 7,000018,100
Steel Dynamics Inc.COM85811910023400SH SOLE 40000
Sterling Bancorp IncCOM85917W10232062,080SH SOLE 7,193054,887
Sterling Construction CompanyCOM859241101482,100SH SOLE 2,10000
Stewart Information ServicesCOM8603721014186,600SH SOLE 2,20004,400
Stifel Financial CorpCOM860630102576SH SOLE 7600
Stonex GroupCOM8618961083,13747,600SH SOLE 12,100035,500
Synchrony FinancialCOM87165B10354711,200SH SOLE 11,20000
Synnex CorporationCOM87162W1002031,951SH SOLE 1,95100
Synovus Financial CorpCOM87161C5016143SH SOLE 14300
TEGNA Inc.COM87901J1052,683136,037SH SOLE 38,037098,000
Timken CompanyCOM887389104340SH SOLE 4000
Towne BankCOM89214P1094,193134,768SH SOLE 33,6190101,149
Tri Pointe GroupCOM87265H109014SH SOLE 1400
Trinet Group IncCOM8962881071,70618,039SH SOLE 4,239013,800
Triton International LtdCOMG9078F107357SH SOLE 5700
Truist FinancialCOM89832Q10962810,700SH SOLE 10,70000
Twenty-First Century Fox Inc.COM35137L1051764,400SH SOLE 4,40000
Tyson FoodsCOM9024941036398,100SH SOLE 8,10000
UGI CorpCOM902681105611,430SH SOLE 1,43000
UMB Financial CorpCOM902788108223SH SOLE 2300
USANA Health Sciences, Inc.COM90328M1071,93721,013SH SOLE 5,213015,800
United States Cellular CorpCOM9116841081,80156,489SH SOLE 13,789042,700
Universal Health ServicesCOM91390310042300SH SOLE 30010
VMware, Inc. Cl ACOM9285634025503,700SH SOLE 3,70020
Vanda PharmaceuticalsCOM9216591081,53189,300SH SOLE 18,800370,500
Verizon Communications, Inc.COM92343V10479414,700SH SOLE 14,70040
Virtu FinancialCOM928254101132SH SOLE 3250
Vishay Intertechnology Inc.COM9282981082,684133,600SH SOLE 38,600695,000
Walgreens Boots Alliance IncCOM931427108851,800SH SOLE 1,80070
Walmart Inc.COM9311421037255,200SH SOLE 5,20080
Warrior Met Coal, LlcCOM93627C1013,465148,900SH SOLE 36,0009112,900
Weis Markets Inc.COM9488491041,46127,800SH SOLE 7,7001020,100
Wells Fargo & CompanyCOM9497461014048,700SH SOLE 8,700110
Westlake Chemical CorporationCOM96041310261668SH SOLE 668120
Whirlpool CorporationCOM96332010641200SH SOLE 200130
World Fuel Services CorpCOM981475106129SH SOLE 29140
Worthington IndustriesCOM9818111021,69732,200SH SOLE 6,1001526,100
ePlus Inc.COM2942681071331,300SH SOLE 200161,100