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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
201 REMY INTERNATIONAL 240 6 0.00%
202 RENEWABLE ENERGY GROUP INC 347 4 0.00%
203 REPUBLIC BANCORP KY 38 1 0.00%
204 REYNOLDS AMERICAN INC 48,300 2,580 0.74%
205 RYDER SYS INC 53,400 4,268 1.23%
206 S L INDS INC 65 2 0.00%
207 S Y BANCORP INC COM 13 0 0.00%
208 SARATOGA INVT CORP 254 4 0.00%
209 SCANA 24,900 1,278 0.37%
210 SCANSOURCE INC 57 2 0.00%
211 SELECT MED HLDGS CORP COM 275 3 0.00%
212 SIGNET JEWELERS LIMITED 1,500 159 0.05%
213 SL GREEN RLTY CORP 10,300 1,036 0.30%
214 SLM CORP 159,500 3,905 1.13%
215 SNAP ON INC 13,200 1,498 0.43%
216 SONIC AUTOMOTIVE INC CL A 51 1 0.00%
217 SOTHERLY HOTELS INC COM 200 1 0.00%
218 SOUTHERN COPPER CORP 35,800 1,042 0.30%
219 STANDEX INTL CORP 18 1 0.00%
220 STARZ SERIES A 140,400 4,532 1.31%
221 STEELCASE INC 78,900 1,311 0.38%
222 STEPAN CO 35 2 0.00%
223 STONERIDGE INC COM 44 0 0.00%
224 SUPERIOR INDS INTL INC COM 93 2 0.00%
225 SYMETRA FINANCIAL INC 144 3 0.00%
226 SYNNEX CORP 53 3 0.00%
227 Sanmina Sci Corporation 175 3 0.00%
228 Syntel Inc Com 19 2 0.00%
229 TELETECH HOLDINGS INCORPORATED 114 3 0.00%
230 TESSCO TECHNOLOGIES INC COM 100 4 0.00%
231 TEXTAINER GROUP HOLDINGS LTD 48 2 0.00%
232 TIMKEN CO COM 57,900 3,403 0.98%
233 TOWNEBANK PORTSMOUTH VA COM 258 4 0.00%
234 TRC COS INC 542 4 0.00%
235 TRW AUTOMOTIVE HLDGS CORP 129,800 10,594 3.06%
236 TYSON FOODS INC 79,000 3,477 1.00%
237 UFP TECHNOLOGIES INC 66 2 0.00%
238 UNITED STATIONERS INC 49 2 0.00%
239 UNIVERSAL CORP VA 14 1 0.00%
240 UNIVERSAL LOGISTICS HLDGS IN 50 1 0.00%
241 USA MOBILITY INC 403 7 0.00%
242 USANA HEALTH SCIENCES INC 21 2 0.00%
243 VALMONT INDS INC 3,200 476 0.14%
244 VILLAGE SUPER MKT INC CL A NEW 122 3 0.00%
245 VISHAY INTERTECHNOLOGY INC 7,700 115 0.03%
246 VONAGE HLDGS CORP 563 2 0.00%
247 W T OFFSHORE INC 87 2 0.00%
248 WABCO HLDGS INC 10,800 1,140 0.33%
249 WAL-MART STORES INC 39,200 2,996 0.86%
250 WASHINGTON TR BANCORP COM 100 4 0.00%
Page 5 of 6