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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
101 DTE ENERGY CO 700 758 0.22%
102 OSHKOSH CORP 6,300 748 0.22%
103 CAMPBELL SOUP CO 7,400 727 0.21%
104 BOK FINANCIAL CORP NEW 4,000 635 0.18%
105 Con-Way Inc 4,300 567 0.16%
106 JACOBS ENGR GROUP INC 2,400 565 0.16%
107 KNOWLES CORP COM 9,650 527 0.15%
108 REGAL ENTMT GROUP 1,600 484 0.14%
109 VALMONT INDS INC 200 476 0.14%
110 BERKLEY W R CORP 700 445 0.13%
111 NU SKIN ENTERPRISES INC 300 439 0.13%
112 GENERAL ELECTRIC CO 10,500 399 0.12%
113 BB&T CORP 7,100 374 0.11%
114 MRC GLOBAL 800 359 0.10%
115 AFLAC INC 5,100 322 0.09%
116 Chubb Corporation 3,000 268 0.08%
117 CARLISLE COS INC 3,200 254 0.07%
118 PPL CORP 7,400 245 0.07%
119 AGCO CORP 4,000 221 0.06%
120 WHIRLPOOL CORP 1,400 209 0.06%
121 CELANESE CORP DEL 3,500 194 0.06%
122 WESTERN DIGITAL CORP 2,000 184 0.05%
123 ARCBEST CORPORATION 4,500 166 0.05%
124 SIGNET JEWELERS LIMITED 1,500 159 0.05%
125 METHODE ELECTRS INC COM 5,100 156 0.04%
126 KBR INC 5,500 147 0.04%
127 CNO FINL GROUP INC 7,600 138 0.04%
128 ADVANCE AUTO PARTS INC 1,000 127 0.04%
129 AMDOCS LTD 2,600 121 0.03%
130 INTEL CORP 200 119 0.03%
131 VISHAY INTERTECHNOLOGY INC 7,700 115 0.03%
132 CYS INVTS INC COM 12,400 102 0.03%
133 HARMAN INTL INDS INC 800 85 0.02%
134 INSYS THERAPEUTICS INC NEW COM NEW 1,350 56 0.02%
135 CONOCOPHILLIPS 600 42 0.01%
136 USA MOBILITY INC 403 7 0.00%
137 Crawford & Co 700 7 0.00%
138 MCCLATCHY CO 900 6 0.00%
139 REMY INTERNATIONAL 240 6 0.00%
140 BASSETT FURNITURE INDS INC COM 345 5 0.00%
141 Handy & Harman Ltd 227 5 0.00%
142 JOHNSON OUTDOORS INC 192 5 0.00%
143 ENTERCOM COMMUNICATIONS CORP 464 5 0.00%
144 TOWNEBANK PORTSMOUTH VA COM 258 4 0.00%
145 PC CONNECTION INC COM 190 4 0.00%
146 SARATOGA INVT CORP 254 4 0.00%
147 INTERNATIONAL SHIPHLDG CO 136 4 0.00%
148 HEARTLAND FINL USA INC 149 4 0.00%
149 Marcus & Millichap Inc Com 200 4 0.00%
150 LIFETIME BRANDS INC COM 200 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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