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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
251 TALMER BANCORP INC 100 2,000 0.00%
252 DONEGAL GROUP INC 135 2,000 0.00%
253 HOMESTREET INC COM 94 2,000 0.00%
254 ACCO BRANDS CORPORATION COM 300 2,000 0.00%
255 PREFORMED LINE PRODS CO 53 2,000 0.00%
256 CHASE CORP COM 57 2,000 0.00%
257 WAYSIDE TECHNOLOGY GROUP INC 100 2,000 0.00%
258 MARLIN BUSINESS SVCS CORP 100 2,000 0.00%
259 CASCADE MICROTECH INC 131 2,000 0.00%
260 SPAN AMER MED SYS INC 100 2,000 0.00%
261 1st Source Corp 72 2,000 0.00%
262 SUPREME INDS INC 276 2,000 0.00%
263 SENECA FOODS CORP NEW CL A 65 2,000 0.00%
264 NATURES SUNSHINE PRODS INC 142 2,000 0.00%
265 TRANS WORLD ENTMT CORP 500 2,000 0.00%
266 NATIONAL GEN HLDGS CORP COM 100 2,000 0.00%
267 UNIVERSAL CORP VA 28 2,000 0.00%
268 ZAIS FINL CORP 100 2,000 0.00%
269 Oceanfirst Financial Corporati 126 2,000 0.00%
270 UNIVERSAL LOGISTICS HLDGS IN 50 1,000 0.00%
271 INGLES MKTS INC CL A 22 1,000 0.00%
272 KEY TRONICS CORP 100 1,000 0.00%
273 Sirva Inc 59 1,000 0.00%
274 KEMPER CORP 27 1,000 0.00%
275 BEASLEY BROADCAST GROUP INC 300 1,000 0.00%
276 VSE CORP 26 1,000 0.00%
277 EL PASO ELECTRIC CO NEW 20 1,000 0.00%
278 MOVADO GROUP INC 55 1,000 0.00%
279 TILLYS INC CL A 100 1,000 0.00%
280 PROVIDENT FINL SVCS INC COM 37 1,000 0.00%
281 FBL FINL GROUP INC 16 1,000 0.00%
282 ENTERCOM COMMUNICATIONS CORP 100 1,000 0.00%
283 MARCUS CORP DEL COM 52 1,000 0.00%
284 UFP TECHNOLOGIES INC 66 1,000 0.00%
285 URSTADT BIDDLE PPTYS INC CL A 47 1,000 0.00%
286 BENCHMARK ELECTRS INC 41 1,000 0.00%
287 UNITED STATES LIME & MINERAL 13 1,000 0.00%
288 MAIDEN HOLDINGS LTD 52 1,000 0.00%
Page 6 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.