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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 (2015Q2)
Portfolio Summary: 288 holdings with a total value of $459,701,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROVIDENT FINL SVCS INC COM 37 1,000 0.00%
2 ENTERCOM COMMUNICATIONS CORP 100 1,000 0.00%
3 UNIVERSAL LOGISTICS HLDGS IN 50 1,000 0.00%
4 FBL FINL GROUP INC 16 1,000 0.00%
5 KEMPER CORP 27 1,000 0.00%
6 BENCHMARK ELECTRS INC 41 1,000 0.00%
7 Sirva Inc 59 1,000 0.00%
8 VSE CORP 26 1,000 0.00%
9 KEY TRONICS CORP 100 1,000 0.00%
10 TILLYS INC CL A 100 1,000 0.00%
11 MARCUS CORP DEL COM 52 1,000 0.00%
12 INGLES MKTS INC CL A 22 1,000 0.00%
13 UNITED STATES LIME & MINERAL 13 1,000 0.00%
14 MOVADO GROUP INC 55 1,000 0.00%
15 EL PASO ELECTRIC CO NEW 20 1,000 0.00%
16 BEASLEY BROADCAST GROUP INC 300 1,000 0.00%
17 UFP TECHNOLOGIES INC 66 1,000 0.00%
18 MAIDEN HOLDINGS LTD 52 1,000 0.00%
19 URSTADT BIDDLE PPTYS INC CL A 47 1,000 0.00%
20 CSS INDS INC 62 2,000 0.00%
21 SENECA FOODS CORP NEW CL A 65 2,000 0.00%
22 QCR HOLDINGS INC 100 2,000 0.00%
23 STEPAN CO 29 2,000 0.00%
24 NATIONAL WESTN LIFE INS CO 10 2,000 0.00%
25 AMCON DISTRG CO 25 2,000 0.00%
26 NATIONAL GEN HLDGS CORP COM 100 2,000 0.00%
27 NATURES SUNSHINE PRODS INC 142 2,000 0.00%
28 SPAN AMER MED SYS INC 100 2,000 0.00%
29 PREFORMED LINE PRODS CO 53 2,000 0.00%
30 PCM INC 200 2,000 0.00%
31 SHILOH INDS INC 160 2,000 0.00%
32 MUELLER INDS INC COM 46 2,000 0.00%
33 WEYCO GROUP INC 63 2,000 0.00%
34 FINANCIAL INSTNS INC 100 2,000 0.00%
35 INSIGHT ENTERPRISES INC 76 2,000 0.00%
36 CAMDEN NATL CORP 53 2,000 0.00%
37 CNB FINANCIAL CORP (PA) COM 100 2,000 0.00%
38 FABRINET SHS 100 2,000 0.00%
39 ZAIS FINL CORP 100 2,000 0.00%
40 Oceanfirst Financial Corporati 126 2,000 0.00%
41 WILSHIRE BANCORP INC 163 2,000 0.00%
42 UNIVERSAL CORP VA 28 2,000 0.00%
43 QUAD/GRAPHICS INC 100 2,000 0.00%
44 DYNEX CAP INC 239 2,000 0.00%
45 TRANS WORLD ENTMT CORP 500 2,000 0.00%
46 MGE ENERGY INC 55 2,000 0.00%
47 CITIZENS NORTHN CORP 100 2,000 0.00%
48 NATIONAL BEVERAGE CORP COM 109 2,000 0.00%
49 S L INDS INC 50 2,000 0.00%
50 1st Source Corp 72 2,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-15-000014, filed 2015.07.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.