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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 NORTHROP GRUMMAN CORP 15,800 2,887 0.83%
52 WILEY JOHN SONS INC 9,500 2,715 0.78%
53 DOVER CORP 18,400 2,657 0.77%
54 REYNOLDS AMERICAN INC 32,900 2,580 0.74%
55 MUELLER INDS INC COM 21,446 2,569 0.74%
56 BRUNSWICK CORP 16,600 2,536 0.73%
57 ILLINOIS TOOL WKS INC 21,400 2,529 0.73%
58 WESTERN UN CO 46,900 2,518 0.73%
59 FORD MTR CO DEL 107,100 2,512 0.72%
60 MANPOWERGROUP INC 7,400 2,475 0.71%
61 AMERICAN INTL GROUP INC 30,700 2,315 0.67%
62 LOEWS CORP 33,500 2,295 0.66%
63 EXELIS INC 25,900 2,135 0.62%
64 AVIS BUDGET GROUP 9,300 2,099 0.61%
65 DOMTAR CORP 3,500 2,020 0.58%
66 ACE LTD 13,700 2,001 0.58%
67 PUBLIC SVC ENTERPRISE GRP IN 16,200 1,938 0.56%
68 RAYONIER INC 8,100 1,928 0.56%
69 LEAR CORP 7,700 1,917 0.55%
70 FIRST REP BK SAN FRANCISCO C 6,500 1,733 0.50%
71 GENUINE PARTS CO 2,700 1,659 0.48%
72 FRANKLIN RESOURCES INC 20,800 1,658 0.48%
73 CBRE GROUP INC 12,700 1,594 0.46%
74 PROGRESSIVE CORP OHIO 15,300 1,586 0.46%
75 BANK NEW YORK MELLON CORP 27,300 1,585 0.46%
76 INGREDION INC 2,500 1,559 0.45%
77 BROWN FORMAN CORP 13,000 1,543 0.45%
78 SNAP ON INC 2,500 1,498 0.43%
79 ALLIANT ENERGY CORP 4,600 1,471 0.42%
80 PROTECTIVE LIFE CO 4,100 1,436 0.41%
81 XEROX CORP 73,100 1,348 0.39%
82 PACCAR INC 1,300 1,322 0.38%
83 STEELCASE INC 17,600 1,311 0.38%
84 SCANA 6,900 1,278 0.37%
85 MUELLER WTR PRODUCTS INCORPORATED COM SER A 35,700 1,247 0.36%
86 AMERICAN WTR WKS CO INC NEW 4,800 1,167 0.34%
87 WABCO HLDGS INC 700 1,140 0.33%
88 SOUTHERN COPPER CORP 25,200 1,042 0.30%
89 SL GREEN RLTY CORP 3,400 1,036 0.30%
90 AMERISOURCEBERGEN CORP 5,200 1,023 0.30%
91 NORFOLK SOUTHERN CORP 7,800 1,020 0.29%
92 CABOT CORP 1,100 1,010 0.29%
93 KOHLS 5,600 971 0.28%
94 HORMEL FOODS CORP 19,000 936 0.27%
95 ALASKA AIR GROUP INC 4,500 896 0.26%
96 PBF ENERGY INC 8,500 888 0.26%
97 HUBBELL INC CLASS B 500 851 0.25%
98 COVIDIEN PLC 9,100 825 0.24%
99 PITNEY BOWES INC 2,000 819 0.24%
100 RAYTHEON CO 4,900 771 0.22%
Page 2 of 6
Restatement filing (0001142941-14-000008) filed in 2014.04.17
#
Name
Shares
Value ($)
%
Options
Notes
1 S Y BANCORP INC COM 13 0 0.00%
2 NATIONAL WESTN LIFE INS CO 2 0 0.00%
3 Culp, Inc. 20 0 0.00%
4 STONERIDGE INC COM 44 0 0.00%
5 REPUBLIC BANCORP KY 38 1 0.00%
6 SONIC AUTOMOTIVE INC CL A 51 1 0.00%
7 ALMOST FAMILY INC COM 27 1 0.00%
8 HEALTHSOUTH CORP 40 1 0.00%
9 SOTHERLY HOTELS INC COM 200 1 0.00%
10 STANDEX INTL CORP 18 1 0.00%
11 WESBANCO INC 38 1 0.00%
12 WINTHROP RLTY TR 100 1 0.00%
13 INGLES MKTS INC CL A 45 1 0.00%
14 GORDMANS STORES INC 251 1 0.00%
15 FBL FINL GROUP INC 16 1 0.00%
16 WHITEHORSE FIN INC 55 1 0.00%
17 INDEPENDENT BK CORP MICH 100 1 0.00%
18 NAVIGATORS GROUP INC 13 1 0.00%
19 APCO OIL AND GAS INTL INC 100 1 0.00%
20 AUDIOVOX CORP CL A 75 1 0.00%
21 UNIVERSAL LOGISTICS HLDGS IN 50 1 0.00%
22 UNIVERSAL CORP VA 14 1 0.00%
23 Investors Bancorp Inc 19 1 0.00%
24 INTERSECTIONS INC COM 141 1 0.00%
25 EMPLOYERS HOLDINGS INC 65 1 0.00%
26 IDT CORP 36 1 0.00%
27 EZCORP INC CL A NON VTG 123 1 0.00%
28 EMPIRE DIST ELEC CO 26 1 0.00%
29 ZAIS FINL CORP 50 1 0.00%
30 COMMUNITY TR BANCORP INC 17 1 0.00%
31 COMMERCIAL VEH GROUP INC 100 1 0.00%
32 INTER PARFUMS INC COM 65 2 0.00%
33 WEST MARINE INC COM 164 2 0.00%
34 West Corp 100 2 0.00%
35 WEIS MKTS INC 39 2 0.00%
36 WAYSIDE TECHNOLOGY GROUP INC 100 2 0.00%
37 W T OFFSHORE INC 87 2 0.00%
38 VONAGE HLDGS CORP 563 2 0.00%
39 UNITED STATIONERS INC 49 2 0.00%
40 USANA HEALTH SCIENCES INC 21 2 0.00%
41 UFP TECHNOLOGIES INC 66 2 0.00%
42 TEXTAINER GROUP HOLDINGS LTD 48 2 0.00%
43 Syntel Inc Com 19 2 0.00%
44 BRIDGEPOINT ED INC COM 121 2 0.00%
45 SUPERIOR INDS INTL INC COM 93 2 0.00%
46 STEPAN CO 35 2 0.00%
47 SCANSOURCE INC 57 2 0.00%
48 S L INDS INC 65 2 0.00%
49 CENTER BANCORP INC 100 2 0.00%
50 1st Source Corp 50 2 0.00%
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