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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 ($)
%
Options
Notes
1 STONERIDGE INC 44 0 0.00%
2 S Y BANCORP INC COM 13 0 0.00%
3 CULP INC 20 0 0.00%
4 NATIONAL WESTN LIFE INS CO 2 0 0.00%
5 REPUBLIC BANCORP 38 1 0.00%
6 Sonic Automotive Inc 51 1 0.00%
7 SOTHERLY HOTELS INC 200 1 0.00%
8 ALMOST FAMILY INC COM 27 1 0.00%
9 Standex International Corporat 18 1 0.00%
10 INGLES MKTS INC 45 1 0.00%
11 Gordmans Stores Inc. 251 1 0.00%
12 WESBANCO INC COM STK 38 1 0.00%
13 ZAIS FINL CORP 50 1 0.00%
14 INDEP BANK/MICH 100 1 0.00%
15 FBL FINL GROUP INC CL A COM S 16 1 0.00%
16 WINTHROP RLTY TR 100 1 0.00%
17 Navigators Group, Inc. 13 1 0.00%
18 WHITEHORSE FINANCE INC 55 1 0.00%
19 APCO OIL AND GAS INTL INC 100 1 0.00%
20 Employers Holdings, 65 1 0.00%
21 VOXX INTL CORP 75 1 0.00%
22 UNIVERSAL LOGISTICS HOLDINGS 50 1 0.00%
23 Universal Corp 14 1 0.00%
24 Investors Bancorp Inc 19 1 0.00%
25 IDT CORP 36 1 0.00%
26 EMPIRE DIST ELEC CO 26 1 0.00%
27 Healthsouth Corp 40 1 0.00%
28 EZCORP INC 123 1 0.00%
29 INTERSECTIONS INC 141 1 0.00%
30 COMMUNITY TRUST BANCORP INC 17 1 0.00%
31 COMMERCIAL VEH GROUP INC 100 1 0.00%
32 INTER PARFUMS INC 65 2 0.00%
33 WEST MARINE INC 164 2 0.00%
34 WEST CORP 100 2 0.00%
35 WEIS MARKETS INC 39 2 0.00%
36 WAYSIDE TECHNOLOGY GROUP INC 100 2 0.00%
37 W & T OFFSHORE INC 87 2 0.00%
38 VONAGE HLDGS CORP COM 563 2 0.00%
39 UNITED STATIONERS INC 49 2 0.00%
40 USANA HEALTH SCIENC 21 2 0.00%
41 UFP TECHNOLOGIES INC 66 2 0.00%
42 TEXTAINER GROUP HOLDINGS LTD 48 2 0.00%
43 BRIDGEPOINT EDUC 121 2 0.00%
44 SYNTEL INC 19 2 0.00%
45 SUPERIOR INDS 93 2 0.00%
46 STEPAN CO 35 2 0.00%
47 SCANSOURCE INC COM 57 2 0.00%
48 S L INDS INC 65 2 0.00%
49 CENTER BANCORP INC 100 2 0.00%
50 1ST SOURCE CORP COM STK 50 2 0.00%
Page 1 of 6
Restatement filing (0001142941-14-000008) filed in 2014.04.17
#
Name
Shares
Value ($)
%
Options
Notes
151 Citizens & Northern Corp. 200 4 0.00%
152 LIFETIME BRANDS INC 200 4 0.00%
153 HAWAIIAN TELCOM HOLDCO INC 147 4 0.00%
154 Waterstone Financial 386 4 0.00%
155 SARATOGA INVT CORP 254 4 0.00%
156 JTH HOLDING INC 132 4 0.00%
157 MARCUS & MILLICHAP 200 4 0.00%
158 MERCANTILE BANK CORP 180 4 0.00%
159 GREAT SOUTHN BANCORP INC 149 4 0.00%
160 GLOBAL SOURCES LTD ORD 500 4 0.00%
161 INTERNATIONAL SHIPHLDG CO 136 4 0.00%
162 RENEWABLE ENERGY 347 4 0.00%
163 WASHINGTON TRUST BANCORP COM S 100 4 0.00%
164 EMC INS GROUP INC 100 4 0.00%
165 Ennis Inc 230 4 0.00%
166 AWARE INC MASS 651 4 0.00%
167 Enterprise Financial 200 4 0.00%
168 FIVE STAR SENIOR LIVING INC 841 4 0.00%
169 ePlus Inc 68 4 0.00%
170 PC CONNECTION INC 190 4 0.00%
171 INTERNATIONAL BANCSHARES 116 3 0.00%
172 Insight Enterprises 120 3 0.00%
173 IXYS CORP 300 3 0.00%
174 KANSAS CITY LIFE 67 3 0.00%
175 HYSTER-YALE 31 3 0.00%
176 MAINSOURCE FINANCIAL GROUP I 200 3 0.00%
177 Hallador Energy Company 331 3 0.00%
178 Nacco Inds Inc 48 3 0.00%
179 NN INC 134 3 0.00%
180 GAMCO INVS INC COM STK 38 3 0.00%
181 FORTEGRA FINL CORP 362 3 0.00%
182 Nutraceutical Intl Corp 129 3 0.00%
183 OCEANFIRST FINL CORP 161 3 0.00%
184 FIRST INTST BANCSYSTEM INC 111 3 0.00%
185 First Finl Corp Ind 100 3 0.00%
186 CREDIT ACCEPTANCE CRP MI 22 3 0.00%
187 Sanmina Sci Corporation 175 3 0.00%
188 SELECT MED HLDGS CORP 275 3 0.00%
189 COLUMBIA SPORTSWEAR CO 35 3 0.00%
190 CENTURY BNCRP INC CL A 100 3 0.00%
191 SYMETRA FINANCIAL INC 144 3 0.00%
192 SYNNEX CORP 53 3 0.00%
193 TELETECH HLDGS INC COM STK 114 3 0.00%
194 CAL MAINE FOODS INC 42 3 0.00%
195 BROOKS AUTOMATION INC 239 3 0.00%
196 VILLAGE SUPER MKT INC 122 3 0.00%
197 Boise Cascade Corp 100 3 0.00%
198 Bancfirst Corp Oklahoma 53 3 0.00%
199 WSCO ARCRFT HLDS 124 3 0.00%
200 AMKOR TECHNOLOGY INC 491 3 0.00%
Page 4 of 6