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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 ($)
%
Options
Notes
201 HYSTER YALE MATLS HANDLING I 31 3 0.00%
202 VILLAGE SUPER MKT INC CL A NEW 122 3 0.00%
203 WEIS MKTS INC 39 2 0.00%
204 IRIDIUM COMMUNICATIONS INC 206 2 0.00%
205 INTER PARFUMS INC COM 65 2 0.00%
206 INDEPENDENCE HLDG CO NEW 160 2 0.00%
207 JOURNAL COMMUNICAT 172 2 0.00%
208 KELLY SVCS INC CL A 104 2 0.00%
209 HORACE MANN EDUCATORS CORP NEW COM 85 2 0.00%
210 MANTECH INTERNATIONAL CORP CL A 84 2 0.00%
211 NATIONAL HEALTHCARE CORP COM 32 2 0.00%
212 NELNET INC 58 2 0.00%
213 FRESH DEL MONTE PRODUCE INC COM 65 2 0.00%
214 ONEBEACON INSURANCE 152 2 0.00%
215 FINANCIAL INSTNS INC 100 2 0.00%
216 PARK NATL CORP COM 25 2 0.00%
217 PARK OHIO HLDGS CORP COM 27 2 0.00%
218 PATRICK INDS INC 39 2 0.00%
219 EDGEWATER TECHNOLOGY INC 300 2 0.00%
220 DONEGAL GROUP INC 135 2 0.00%
221 S L INDS INC 65 2 0.00%
222 SCANSOURCE INC 57 2 0.00%
223 1st Source Corp 50 2 0.00%
224 STEPAN CO 35 2 0.00%
225 SUPERIOR INDS INTL INC COM 93 2 0.00%
226 Syntel Inc Com 19 2 0.00%
227 CENTER BANCORP INC 100 2 0.00%
228 TEXTAINER GROUP HOLDINGS LTD 48 2 0.00%
229 UFP TECHNOLOGIES INC 66 2 0.00%
230 USANA HEALTH SCIENCES INC 21 2 0.00%
231 UNITED STATIONERS INC 49 2 0.00%
232 BRIDGEPOINT ED INC COM 121 2 0.00%
233 VONAGE HLDGS CORP 563 2 0.00%
234 W T OFFSHORE INC 87 2 0.00%
235 WAYSIDE TECHNOLOGY GROUP INC 100 2 0.00%
236 West Corp 100 2 0.00%
237 WEST MARINE INC COM 164 2 0.00%
238 WHITEHORSE FIN INC 55 1 0.00%
239 UNIVERSAL LOGISTICS HLDGS IN 50 1 0.00%
240 AUDIOVOX CORP CL A 75 1 0.00%
241 WINTHROP RLTY TR 100 1 0.00%
242 HEALTHSOUTH CORP 40 1 0.00%
243 COMMUNITY TR BANCORP INC 17 1 0.00%
244 IDT CORP 36 1 0.00%
245 UNIVERSAL CORP VA 14 1 0.00%
246 INDEPENDENT BK CORP MICH 100 1 0.00%
247 INGLES MKTS INC CL A 45 1 0.00%
248 REPUBLIC BANCORP KY 38 1 0.00%
249 EZCORP INC CL A NON VTG 123 1 0.00%
250 EMPIRE DIST ELEC CO 26 1 0.00%
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Restatement filing (0001142941-14-000008) filed in 2014.04.17
#
Name
Shares
Value ($)
%
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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