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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
51 ZAIS FINL CORP 100 2,000 0.00%
52 LexisNexis Risk Assets Inc 27 2,000 0.00%
53 MUELLER INDS INC COM 46 2,000 0.00%
54 HOMESTREET INC COM 94 2,000 0.00%
55 ACCO BRANDS CORPORATION COM 300 2,000 0.00%
56 FABRINET SHS 100 2,000 0.00%
57 SUPREME INDS INC 276 2,000 0.00%
58 WAYSIDE TECHNOLOGY GROUP INC 100 2,000 0.00%
59 1st Source Corp 72 2,000 0.00%
60 QCR HOLDINGS INC 100 2,000 0.00%
61 INSIGHT ENTERPRISES INC 76 2,000 0.00%
62 CAMDEN NATL CORP 53 2,000 0.00%
63 S L INDS INC 50 2,000 0.00%
64 Sanmina Sci Corporation 100 2,000 0.00%
65 SPARTON CORP 73 2,000 0.00%
66 CNB FINANCIAL CORP (PA) COM 100 2,000 0.00%
67 Southern Missouri Bancorp Inc 109 2,000 0.00%
68 NATURES SUNSHINE PRODS INC 142 2,000 0.00%
69 Exactech Inc 100 2,000 0.00%
70 FRESH DEL MONTE PRODUCE INC COM 42 2,000 0.00%
71 Oceanfirst Financial Corporati 126 2,000 0.00%
72 STEPAN CO 29 2,000 0.00%
73 WILSHIRE BANCORP INC 163 2,000 0.00%
74 NATIONAL BEVERAGE CORP COM 109 2,000 0.00%
75 UNIVERSAL CORP VA 28 2,000 0.00%
76 ENSTAR GROUP LIMITED COM 10 2,000 0.00%
77 SHILOH INDS INC 160 2,000 0.00%
78 SAGA COMMUNICATIONS INC CL A NEW 52 2,000 0.00%
79 THIRD PT REINS LTD 200 3,000 0.00%
80 IDT CORP 188 3,000 0.00%
81 NATIONAL HEALTHCARE CORP COM 44 3,000 0.00%
82 AWARE INC MASS 651 3,000 0.00%
83 STANDARD PAC CORP 336 3,000 0.00%
84 AMERICAN AXLE & MFG HLDGS INC COM 122 3,000 0.00%
85 ALEXANDERS INC 7 3,000 0.00%
86 FIRST INTST BANCSYSTEM INC 111 3,000 0.00%
87 Handy & Harman Ltd 101 3,000 0.00%
88 NELNET INC 70 3,000 0.00%
89 ONE LIBERTY PPTYS INC COM 135 3,000 0.00%
90 FIRST DEFIANCE FINL CORP 67 3,000 0.00%
91 SELECT MED HLDGS CORP COM 207 3,000 0.00%
92 KANSAS CITY LIFE 67 3,000 0.00%
93 EMPLOYERS HOLDINGS INC 136 3,000 0.00%
94 Central Pacific Financial Corp 117 3,000 0.00%
95 UNITED STATIONERS INC 80 3,000 0.00%
96 ADAMS RES & ENERGY INC 61 3,000 0.00%
97 PARK NATL CORP COM 40 3,000 0.00%
98 HYSTER YALE MATLS HANDLING I 40 3,000 0.00%
99 CREDIT ACCEP CORP MICH 14 3,000 0.00%
100 GGCP Holdings LLC 38 3,000 0.00%
Page 2 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.