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Institutional Investment Manager
DENALI ADVISORS LLC
DENALI ADVISORS LLC (CIK: 0001142941) incorporated in Delaware, located at 5075 Shoreham Place, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001142941-14-000007) filed in 2014.04.10
#
Name
Shares
Value ($)
%
Options
Notes
51 CAMPBELL SOUP CO 7,400 727 0.21%
52 CARDINAL HEALTH INC 21,700 3,751 1.08%
53 CARLISLE COS INC 3,200 254 0.07%
54 CBRE GROUP INC 12,700 1,594 0.46%
55 CELANESE CORP DEL 3,500 194 0.06%
56 CENTER BANCORP INC 100 2 0.00%
57 CHEVRON CORP NEW 25,000 4,400 1.27%
58 CIGNA CORPORATION 18,500 3,684 1.06%
59 CITIZENS NORTHN CORP 200 4 0.00%
60 CNA FINL CORP 57,500 7,027 2.03%
61 CNO FINL GROUP INC 7,600 138 0.04%
62 COLUMBIA SPORTSWEAR CO 35 3 0.00%
63 COMMERCIAL VEH GROUP INC 100 1 0.00%
64 COMMUNITY TR BANCORP INC 17 1 0.00%
65 CONOCOPHILLIPS 600 42 0.01%
66 COVIDIEN PLC 9,100 825 0.24%
67 CREDIT ACCEP CORP MICH 22 3 0.00%
68 CYS INVTS INC COM 12,400 102 0.03%
69 Century Bancorp Inc Mass 100 3 0.00%
70 Chubb Corporation 3,000 268 0.08%
71 Con-Way Inc 4,300 567 0.16%
72 Crawford & Co 700 7 0.00%
73 Culp, Inc. 20 0 0.00%
74 DELTA AIRLINES INC DEL 29,900 2,931 0.85%
75 DIAMOND OFFSHR DRILLING 24,900 5,451 1.57%
76 DILLARDS INC 23,200 7,355 2.12%
77 DOMTAR CORP 3,500 2,020 0.58%
78 DONEGAL GROUP INC 135 2 0.00%
79 DOVER CORP 18,400 2,657 0.77%
80 DST SYS INC DEL 11,100 3,858 1.11%
81 DTE ENERGY CO 700 758 0.22%
82 EDGEWATER TECHNOLOGY INC 300 2 0.00%
83 EMC INS GROUP INC COM 100 4 0.00%
84 EMPIRE DIST ELEC CO 26 1 0.00%
85 EMPLOYERS HOLDINGS INC 65 1 0.00%
86 ENNIS INC COM 230 4 0.00%
87 ENTERCOM COMMUNICATIONS CORP 464 5 0.00%
88 ENTERGY CORP NEW 27,800 6,444 1.86%
89 EPLUS INC COM 68 4 0.00%
90 EVEREST RE GROUP LTD 8,000 3,780 1.09%
91 EXELIS INC 25,900 2,135 0.62%
92 EXXON MOBIL CORP 45,300 6,564 1.89%
93 EZCORP INC CL A NON VTG 123 1 0.00%
94 Enterprise Finl Svcs Corp 200 4 0.00%
95 FBL FINL GROUP INC 16 1 0.00%
96 FIFTH THIRD BANCORP 96,500 6,102 1.76%
97 FINANCIAL INSTNS INC 100 2 0.00%
98 FIRST INTST BANCSYSTEM INC 111 3 0.00%
99 FIRST REP BK SAN FRANCISCO C 6,500 1,733 0.50%
100 FIVE STAR SENIOR LIVING INC 841 4 0.00%
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Restatement filing (0001142941-14-000008) filed in 2014.04.17
#
Name
Shares
Value ($)
%
Options
Notes
1 AVNET INC 228,900 10,651 3.07%
2 TRW AUTOMOTIVE HLDGS CORP 129,800 10,594 3.06%
3 ARROW ELECTRONICS 171,800 10,198 2.94%
4 BUNGE LIMITED 106,200 8,444 2.44%
5 L-3 Communications Hldgs 68,500 8,093 2.33%
6 HARRIS CORP 107,700 7,879 2.27%
7 DILLARDS INC 79,600 7,355 2.12%
8 REINSURANCE GROUP AMER INC 91,300 7,270 2.10%
9 CNA FINL CORP 164,500 7,027 2.03%
10 JONES LANG LASALLE 57,300 6,790 1.96%
11 GANNETT CO. 243,500 6,721 1.94%
12 EXXON MOBIL CORP 67,200 6,564 1.89%
13 ENTERGY CORP NEW 96,400 6,444 1.86%
14 ARCH CAP GROUP LTD 111,800 6,433 1.86%
15 FIFTH THIRD BANCORP 265,900 6,102 1.76%
16 AMERICAN CAP LTD 352,500 5,566 1.61%
17 DIAMOND OFFSHR DRILLING 111,800 5,451 1.57%
18 AMERICAN FINL GROUP INC OHIO 93,000 5,367 1.55%
19 LEUCADIA NATL CORP 186,700 5,228 1.51%
20 AMERCO 22,300 5,176 1.49%
21 WORLD FUEL SVCS CORP 115,800 5,107 1.47%
22 AUTONATION INC 89,600 4,769 1.38%
23 STARZ SERIES A 140,400 4,532 1.31%
24 CHEVRON CORP NEW 37,000 4,400 1.27%
25 FOOT LOCKER INC 92,200 4,332 1.25%
26 RYDER SYS INC 53,400 4,268 1.23%
27 PRINCIPAL FIN GROUP 85,700 3,941 1.14%
28 JPMORGAN CHASE & CO 64,400 3,910 1.13%
29 SLM CORP 159,500 3,905 1.13%
30 DST SYS INC DEL 40,700 3,858 1.11%
31 EVEREST RE GROUP LTD 24,700 3,780 1.09%
32 CARDINAL HEALTH INC 53,600 3,751 1.08%
33 ANNALY CAP MGMT INC 341,600 3,747 1.08%
34 CIGNA CORPORATION 44,000 3,684 1.06%
35 AXIS CAPITAL HOLDINGS LTD 77,100 3,535 1.02%
36 WESTLAKE CHEM CORP 53,000 3,508 1.01%
37 TYSON FOODS INC 79,000 3,477 1.00%
38 ACTIVISION BLIZZARD INC 166,900 3,411 0.98%
39 HUMANA INC 30,200 3,404 0.98%
40 TIMKEN CO COM 57,900 3,403 0.98%
41 AMERICAN AIRLS GROUP INC 89,200 3,265 0.94%
42 JABIL INC COM 180,800 3,254 0.94%
43 ASSURANT INC 47,900 3,112 0.90%
44 HCA HOLDINGS INC 58,400 3,066 0.88%
45 BOOZ ALLEN HAMILTON HLDG COR 138,300 3,043 0.88%
46 WAL-MART STORES INC 39,200 2,996 0.86%
47 BIO RAD LABS INC 23,200 2,972 0.86%
48 CA INC 95,700 2,965 0.86%
49 DELTA AIRLINES INC DEL 84,600 2,931 0.85%
50 InterDigital Inc 98,700 2,918 0.84%
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