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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 ($)
%
Options
Notes
151 Waterstone Financial 386 4 0.00%
152 PREFORMED LINE PRODS CO 62 4 0.00%
153 Enterprise Finl Svcs Corp 200 4 0.00%
154 ENNIS INC COM 230 4 0.00%
155 WASHINGTON TR BANCORP COM 100 4 0.00%
156 AWARE INC MASS 651 4 0.00%
157 Mercantile Bank Corp 180 4 0.00%
158 EMC INS GROUP INC COM 100 4 0.00%
159 GREAT SOUTHN BANCORP INC 149 4 0.00%
160 WEYCO GROUP INC 134 4 0.00%
161 GLOBAL SOURCES LTD 500 4 0.00%
162 CITIZENS NORTHN CORP 200 4 0.00%
163 RENEWABLE ENERGY GROUP INC 347 4 0.00%
164 TRC COS INC 542 4 0.00%
165 HAWAIIAN TELCOM HOLDCO INC COM 147 4 0.00%
166 AIR TRANSPORT SERVICES GRP I 542 4 0.00%
167 JTH HOLDING INC 132 4 0.00%
168 TESSCO TECHNOLOGIES INC COM 100 4 0.00%
169 EPLUS INC COM 68 4 0.00%
170 FIVE STAR SENIOR LIVING INC 841 4 0.00%
171 Boise Cascade Corp 100 3 0.00%
172 CREDIT ACCEP CORP MICH 22 3 0.00%
173 Sanmina Sci Corporation 175 3 0.00%
174 SELECT MED HLDGS CORP COM 275 3 0.00%
175 AZENTA INC COM 239 3 0.00%
176 CAL MAINE FOODS INC 42 3 0.00%
177 COLUMBIA SPORTSWEAR CO 35 3 0.00%
178 TELETECH HOLDINGS INCORPORATED 114 3 0.00%
179 Century Bancorp Inc Mass 100 3 0.00%
180 SYMETRA FINANCIAL INC 144 3 0.00%
181 SYNNEX CORP 53 3 0.00%
182 MAINSOURCE FINANCIAL GP INC 200 3 0.00%
183 INSIGHT ENTERPRISES INC 120 3 0.00%
184 Hallador Energy Company 331 3 0.00%
185 AMKOR TECHNOLOGY INC 491 3 0.00%
186 NACCO INDS INC 48 3 0.00%
187 NN Inc Com 134 3 0.00%
188 ADAMS RES & ENERGY INC 57 3 0.00%
189 WESCO AIRCRAFT HLDGS INC COM 124 3 0.00%
190 INTERNATIONAL BANCSHARES CORP COM 116 3 0.00%
191 GGCP Holdings LLC 38 3 0.00%
192 FORTEGRA FINL CORP 362 3 0.00%
193 NUTRACEUTICAL INTL CORP COM 129 3 0.00%
194 OCEANFIRST FINANCIAL CORP 161 3 0.00%
195 FIRST INTST BANCSYSTEM INC 111 3 0.00%
196 FIRST FINL CORP IND COM 100 3 0.00%
197 IXYS Corporation 300 3 0.00%
198 KANSAS CITY LIFE 67 3 0.00%
199 ALEXANDERS INC 7 3 0.00%
200 BANCFIRST CORP 53 3 0.00%
Page 4 of 6
Restatement filing (0001142941-14-000008) filed in 2014.04.17
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Source Corp 50 2 0.00%
2 ACE LTD 20,200 2,001 0.58%
3 ACTIVISION BLIZZARD INC 166,900 3,411 0.98%
4 ADAMS RES & ENERGY INC 57 3 0.00%
5 ADVANCE AUTO PARTS INC 1,000 127 0.04%
6 AFLAC INC 5,100 322 0.09%
7 AGCO CORP 4,000 221 0.06%
8 AIR TRANSPORT SERVICES GRP I 542 4 0.00%
9 ALASKA AIR GROUP INC 9,600 896 0.26%
10 ALEXANDERS INC 7 3 0.00%
11 ALLIANT ENERGY CORP 25,900 1,471 0.42%
12 ALMOST FAMILY INC COM 27 1 0.00%
13 AMDOCS LTD 2,600 121 0.03%
14 AMERCO 22,300 5,176 1.49%
15 AMERICAN AIRLS GROUP INC 89,200 3,265 0.94%
16 AMERICAN CAP LTD 352,500 5,566 1.61%
17 AMERICAN FINL GROUP INC OHIO 93,000 5,367 1.55%
18 AMERICAN INTL GROUP INC 46,300 2,315 0.67%
19 AMERICAN WTR WKS CO INC NEW 25,700 1,167 0.34%
20 AMERISOURCEBERGEN CORP 15,600 1,023 0.30%
21 AMKOR TECHNOLOGY INC 491 3 0.00%
22 ANNALY CAP MGMT INC 341,600 3,747 1.08%
23 APCO OIL AND GAS INTL INC 100 1 0.00%
24 ARCBEST CORPORATION 4,500 166 0.05%
25 ARCH CAP GROUP LTD 111,800 6,433 1.86%
26 ARROW ELECTRONICS 171,800 10,198 2.94%
27 ASSURANT INC 47,900 3,112 0.90%
28 AUDIOVOX CORP CL A 75 1 0.00%
29 AUTONATION INC 89,600 4,769 1.38%
30 AVIS BUDGET GROUP 43,100 2,099 0.61%
31 AVNET INC 228,900 10,651 3.07%
32 AWARE INC MASS 651 4 0.00%
33 AXIS CAPITAL HOLDINGS LTD 77,100 3,535 1.02%
34 AZENTA INC COM 239 3 0.00%
35 BANCFIRST CORP 53 3 0.00%
36 BANK NEW YORK MELLON CORP 44,900 1,585 0.46%
37 BASSETT FURNITURE INDS INC COM 345 5 0.00%
38 BB&T CORP 9,300 374 0.11%
39 BERKLEY W R CORP 10,700 445 0.13%
40 BIO RAD LABS INC 23,200 2,972 0.86%
41 BOK FINANCIAL CORP NEW 9,200 635 0.18%
42 BOOZ ALLEN HAMILTON HLDG COR 138,300 3,043 0.88%
43 BRIDGEPOINT ED INC 121 2 0.00%
44 BROWN FORMAN CORP 17,200 1,543 0.45%
45 BRUNSWICK CORP 56,000 2,536 0.73%
46 BUNGE LIMITED 106,200 8,444 2.44%
47 Boise Cascade Corp 100 3 0.00%
48 CA INC 95,700 2,965 0.86%
49 CABOT CORP 17,100 1,010 0.29%
50 CAL MAINE FOODS INC 42 3 0.00%
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