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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 AVNET INC 80,800 10,651 3.07%
2 TRW AUTOMOTIVE HLDGS CORP 44,400 10,594 3.06%
3 ARROW ELECTRONICS 54,500 10,198 2.94%
4 BUNGE LIMITED 29,300 8,444 2.44%
5 L-3 Communications Hldgs 20,000 8,093 2.33%
6 HARRIS CORP 40,400 7,879 2.27%
7 DILLARDS INC 23,200 7,355 2.12%
8 REINSURANCE GROUP AMER INC 29,300 7,270 2.10%
9 CNA FINL CORP 57,500 7,027 2.03%
10 JONES LANG LASALLE 19,500 6,790 1.96%
11 GANNETT CO. 85,500 6,721 1.94%
12 EXXON MOBIL CORP 45,300 6,564 1.89%
13 ENTERGY CORP NEW 27,800 6,444 1.86%
14 ARCH CAP GROUP LTD 35,000 6,433 1.86%
15 FIFTH THIRD BANCORP 96,500 6,102 1.76%
16 AMERICAN CAP LTD 88,300 5,566 1.61%
17 DIAMOND OFFSHR DRILLING 24,900 5,451 1.57%
18 AMERICAN FINL GROUP INC OHIO 22,800 5,367 1.55%
19 LEUCADIA NATL CORP 71,000 5,228 1.51%
20 AMERCO 7,900 5,176 1.49%
21 WORLD FUEL SVCS CORP 29,800 5,107 1.47%
22 AUTONATION INC 29,200 4,769 1.38%
23 STARZ SERIES A 44,500 4,532 1.31%
24 CHEVRON CORP NEW 25,000 4,400 1.27%
25 FOOT LOCKER INC 32,400 4,332 1.25%
26 RYDER SYS INC 17,700 4,268 1.23%
27 PRINCIPAL FIN GROUP 21,500 3,941 1.14%
28 JPMORGAN CHASE & CO 43,600 3,910 1.13%
29 SLM CORP 45,900 3,905 1.13%
30 DST SYS INC DEL 11,100 3,858 1.11%
31 EVEREST RE GROUP LTD 8,000 3,780 1.09%
32 CARDINAL HEALTH INC 21,700 3,751 1.08%
33 ANNALY CAP MGMT INC 85,500 3,747 1.08%
34 CIGNA CORPORATION 18,500 3,684 1.06%
35 AXIS CAPITAL HOLDINGS LTD 17,100 3,535 1.02%
36 WESTLAKE CHEM CORP 19,400 3,508 1.01%
37 TYSON FOODS INC 15,400 3,477 1.00%
38 ACTIVISION BLIZZARD INC 64,600 3,411 0.98%
39 HUMANA INC 12,000 3,404 0.98%
40 TIMKEN CO COM 15,700 3,403 0.98%
41 AMERICAN AIRLS GROUP INC 27,500 3,265 0.94%
42 JABIL INC COM 55,200 3,254 0.94%
43 ASSURANT INC 13,200 3,112 0.90%
44 HCA HOLDINGS INC 20,900 3,066 0.88%
45 BOOZ ALLEN HAMILTON HLDG COR 35,700 3,043 0.88%
46 WAL-MART STORES INC 26,500 2,996 0.86%
47 BIO RAD LABS INC 7,300 2,972 0.86%
48 CA INC 42,200 2,965 0.86%
49 DELTA AIRLINES INC DEL 29,900 2,931 0.85%
50 InterDigital Inc 20,400 2,918 0.84%
Page 1 of 6
Restatement filing (0001142941-14-000008) filed in 2014.04.17
#
Name
Shares
Value ($)
%
Options
Notes
101 HEARTLAND FINL USA INC 149 4 0.00%
102 INTERNATIONAL SHIPHLDG CO 136 4 0.00%
103 PC CONNECTION INC COM 190 4 0.00%
104 JTH HOLDING INC 132 4 0.00%
105 EMC INS GROUP INC COM 100 4 0.00%
106 TOWNEBANK PORTSMOUTH VA COM 258 4 0.00%
107 AWARE INC MASS 651 4 0.00%
108 ENNIS INC COM 230 4 0.00%
109 Enterprise Finl Svcs Corp 200 4 0.00%
110 WASHINGTON TR BANCORP COM 100 4 0.00%
111 AIR TRANSPORT SERVICES GRP I 542 4 0.00%
112 FIVE STAR SENIOR LIVING INC 841 4 0.00%
113 Mercantile Bank Corp 180 4 0.00%
114 Marcus & Millichap Inc Com 200 4 0.00%
115 WEYCO GROUP INC 134 4 0.00%
116 LIFETIME BRANDS INC COM 200 4 0.00%
117 GLOBAL SOURCES LTD 500 4 0.00%
118 Waterstone Financial 386 4 0.00%
119 GREAT SOUTHN BANCORP INC 149 4 0.00%
120 SARATOGA INVT CORP 254 4 0.00%
121 EPLUS INC COM 68 4 0.00%
122 TESSCO TECHNOLOGIES INC COM 100 4 0.00%
123 RENEWABLE ENERGY GROUP INC 347 4 0.00%
124 CITIZENS NORTHN CORP 200 4 0.00%
125 TRC COS INC 542 4 0.00%
126 ENTERCOM COMMUNICATIONS CORP 464 5 0.00%
127 JOHNSON OUTDOORS INC 192 5 0.00%
128 Handy & Harman Ltd 227 5 0.00%
129 BASSETT FURNITURE INDS INC COM 345 5 0.00%
130 MCCLATCHY CO 900 6 0.00%
131 REMY INTERNATIONAL 240 6 0.00%
132 Crawford & Co 700 7 0.00%
133 USA MOBILITY INC 403 7 0.00%
134 CONOCOPHILLIPS 600 42 0.01%
135 INSYS THERAPEUTICS INC NEW COM NEW 1,350 56 0.02%
136 HARMAN INTL INDS INC 800 85 0.02%
137 CYS INVTS INC COM 12,400 102 0.03%
138 VISHAY INTERTECHNOLOGY INC 7,700 115 0.03%
139 INTEL CORP 4,600 119 0.03%
140 AMDOCS LTD 2,600 121 0.03%
141 ADVANCE AUTO PARTS INC 1,000 127 0.04%
142 CNO FINL GROUP INC 7,600 138 0.04%
143 KBR INC 5,500 147 0.04%
144 METHODE ELECTRS INC COM 5,100 156 0.04%
145 SIGNET JEWELERS LIMITED 1,500 159 0.05%
146 ARCBEST CORPORATION 4,500 166 0.05%
147 WESTERN DIGITAL CORP 2,000 184 0.05%
148 CELANESE CORP DEL 3,500 194 0.06%
149 WHIRLPOOL CORP 1,400 209 0.06%
150 AGCO CORP 4,000 221 0.06%
Page 3 of 6