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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 ($)
%
Options
Notes
1 STONERIDGE INC COM 44 0 0.00%
2 S Y BANCORP INC COM 13 0 0.00%
3 Culp, Inc. 20 0 0.00%
4 NATIONAL WESTN LIFE INS CO 2 0 0.00%
5 REPUBLIC BANCORP KY 38 1 0.00%
6 SONIC AUTOMOTIVE INC CL A 51 1 0.00%
7 SOTHERLY HOTELS INC COM 200 1 0.00%
8 ALMOST FAMILY INC COM 27 1 0.00%
9 STANDEX INTL CORP 18 1 0.00%
10 INGLES MKTS INC CL A 45 1 0.00%
11 GORDMANS STORES INC 251 1 0.00%
12 WESBANCO INC 38 1 0.00%
13 ZAIS FINL CORP 50 1 0.00%
14 INDEPENDENT BK CORP MICH 100 1 0.00%
15 FBL FINL GROUP INC 16 1 0.00%
16 WINTHROP RLTY TR 100 1 0.00%
17 NAVIGATORS GROUP INC 13 1 0.00%
18 WHITEHORSE FIN INC 55 1 0.00%
19 APCO OIL AND GAS INTL INC 100 1 0.00%
20 EMPLOYERS HOLDINGS INC 65 1 0.00%
21 AUDIOVOX CORP CL A 75 1 0.00%
22 UNIVERSAL LOGISTICS HLDGS IN 50 1 0.00%
23 UNIVERSAL CORP VA 14 1 0.00%
24 Investors Bancorp Inc 19 1 0.00%
25 IDT CORP 36 1 0.00%
26 EMPIRE DIST ELEC CO 26 1 0.00%
27 HEALTHSOUTH CORP 40 1 0.00%
28 EZCORP INC CL A NON VTG 123 1 0.00%
29 INTERSECTIONS INC COM 141 1 0.00%
30 COMMUNITY TR BANCORP INC 17 1 0.00%
31 COMMERCIAL VEH GROUP INC 100 1 0.00%
32 INTER PARFUMS INC COM 65 2 0.00%
33 WEST MARINE INC COM 164 2 0.00%
34 West Corp 100 2 0.00%
35 WEIS MKTS INC 39 2 0.00%
36 WAYSIDE TECHNOLOGY GROUP INC 100 2 0.00%
37 W T OFFSHORE INC 87 2 0.00%
38 VONAGE HLDGS CORP 563 2 0.00%
39 UNITED STATIONERS INC 49 2 0.00%
40 USANA HEALTH SCIENCES INC 21 2 0.00%
41 UFP TECHNOLOGIES INC 66 2 0.00%
42 TEXTAINER GROUP HOLDINGS LTD 48 2 0.00%
43 BRIDGEPOINT ED INC COM 121 2 0.00%
44 Syntel Inc Com 19 2 0.00%
45 SUPERIOR INDS INTL INC COM 93 2 0.00%
46 STEPAN CO 35 2 0.00%
47 SCANSOURCE INC 57 2 0.00%
48 S L INDS INC 65 2 0.00%
49 CENTER BANCORP INC 100 2 0.00%
50 1st Source Corp 50 2 0.00%
Page 1 of 6
Restatement filing (0001142941-14-000008) filed in 2014.04.17
#
Name
Shares
Value ($)
%
Options
Notes
101 DTE ENERGY CO 10,200 758 0.22%
102 OSHKOSH CORP 12,700 748 0.22%
103 CAMPBELL SOUP CO 16,200 727 0.21%
104 BOK FINANCIAL CORP NEW 9,200 635 0.18%
105 Con-Way Inc 13,800 567 0.16%
106 JACOBS ENGR GROUP INC 8,900 565 0.16%
107 KNOWLES CORP COM 16,700 527 0.15%
108 REGAL ENTMT GROUP 25,900 484 0.14%
109 VALMONT INDS INC 3,200 476 0.14%
110 BERKLEY W R CORP 10,700 445 0.13%
111 NU SKIN ENTERPRISES INC 5,300 439 0.13%
112 GENERAL ELECTRIC CO 15,400 399 0.12%
113 BB&T CORP 9,300 374 0.11%
114 MRC GLOBAL 13,300 359 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 4,600 119 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 Crawford & Co 700 7 0.00%
137 USA MOBILITY INC 403 7 0.00%
138 REMY INTERNATIONAL 240 6 0.00%
139 MCCLATCHY CO 900 6 0.00%
140 ENTERCOM COMMUNICATIONS CORP 464 5 0.00%
141 BASSETT FURNITURE INDS INC COM 345 5 0.00%
142 Handy & Harman Ltd 227 5 0.00%
143 JOHNSON OUTDOORS INC 192 5 0.00%
144 AIR TRANSPORT SERVICES GRP I 542 4 0.00%
145 PREFORMED LINE PRODS CO 62 4 0.00%
146 TOWNEBANK PORTSMOUTH VA COM 258 4 0.00%
147 TRC COS INC 542 4 0.00%
148 WEYCO GROUP INC 134 4 0.00%
149 TESSCO TECHNOLOGIES INC COM 100 4 0.00%
150 HEARTLAND FINL USA INC 149 4 0.00%
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