Dark
Light
System
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
201 ALEXANDERS INC 7 3 0.00%
202 ADAMS RES & ENERGY INC 57 3 0.00%
203 UNITED STATIONERS INC 49 2 0.00%
204 SCANSOURCE INC 57 2 0.00%
205 1st Source Corp 50 2 0.00%
206 WAYSIDE TECHNOLOGY GROUP INC 100 2 0.00%
207 BRIDGEPOINT ED INC COM 121 2 0.00%
208 West Corp 100 2 0.00%
209 EDGEWATER TECHNOLOGY INC 300 2 0.00%
210 VONAGE HLDGS CORP 563 2 0.00%
211 W T OFFSHORE INC 87 2 0.00%
212 INDEPENDENCE HLDG CO NEW 160 2 0.00%
213 STEPAN CO 35 2 0.00%
214 NATIONAL HEALTHCARE CORP COM 32 2 0.00%
215 SUPERIOR INDS INTL INC COM 93 2 0.00%
216 INTER PARFUMS INC COM 65 2 0.00%
217 PARK NATL CORP COM 25 2 0.00%
218 PARK OHIO HLDGS CORP COM 27 2 0.00%
219 PATRICK INDS INC 39 2 0.00%
220 WEST MARINE INC COM 164 2 0.00%
221 FINANCIAL INSTNS INC 100 2 0.00%
222 ONEBEACON INSURANCE 152 2 0.00%
223 FRESH DEL MONTE PRODUCE INC COM 65 2 0.00%
224 NELNET INC 58 2 0.00%
225 S L INDS INC 65 2 0.00%
226 Syntel Inc Com 19 2 0.00%
227 HORACE MANN EDUCATORS CORP NEW COM 85 2 0.00%
228 DONEGAL GROUP INC 135 2 0.00%
229 CENTER BANCORP INC 100 2 0.00%
230 WEIS MKTS INC 39 2 0.00%
231 TEXTAINER GROUP HOLDINGS LTD 48 2 0.00%
232 MANTECH INTERNATIONAL CORP CL A 84 2 0.00%
233 KELLY SVCS INC CL A 104 2 0.00%
234 IRIDIUM COMMUNICATIONS INC 206 2 0.00%
235 UFP TECHNOLOGIES INC 66 2 0.00%
236 JOURNAL COMMUNICAT 172 2 0.00%
237 USANA HEALTH SCIENCES INC 21 2 0.00%
238 WHITEHORSE FIN INC 55 1 0.00%
239 GORDMANS STORES INC 251 1 0.00%
240 WESBANCO INC 38 1 0.00%
241 COMMUNITY TR BANCORP INC 17 1 0.00%
242 COMMERCIAL VEH GROUP INC 100 1 0.00%
243 SONIC AUTOMOTIVE INC CL A 51 1 0.00%
244 SOTHERLY HOTELS INC COM 200 1 0.00%
245 Investors Bancorp Inc 19 1 0.00%
246 STANDEX INTL CORP 18 1 0.00%
247 HEALTHSOUTH CORP 40 1 0.00%
248 APCO OIL AND GAS INTL INC 100 1 0.00%
249 IDT CORP 36 1 0.00%
250 INTERSECTIONS INC COM 141 1 0.00%
Page 5 of 6