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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 (2015Q3)
Portfolio Summary: 291 holdings with a total value of $432,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HOMESTREET INC COM 31 1,000 0.00%
2 BIOSPECIFICS TECHNOLOGIES CO 27 1,000 0.00%
3 MARCUS CORP DEL COM 52 1,000 0.00%
4 MAIDEN HOLDINGS LTD 52 1,000 0.00%
5 UNITED STATES LIME & MINERAL 13 1,000 0.00%
6 MOVADO GROUP INC 55 1,000 0.00%
7 HEARTLAND FINL USA INC 14 1,000 0.00%
8 WORLD ACCEP CORPORATION COM 28 1,000 0.00%
9 PROVIDENT FINL SVCS INC COM 37 1,000 0.00%
10 SHILOH INDS INC 160 1,000 0.00%
11 BENCHMARK ELECTRS INC 41 1,000 0.00%
12 ENTERCOM COMMUNICATIONS CORP 100 1,000 0.00%
13 BEASLEY BROADCAST GROUP INC 300 1,000 0.00%
14 WESTERN REFNG INC 14 1,000 0.00%
15 FBL FINL GROUP INC 16 1,000 0.00%
16 QUAD/GRAPHICS INC 100 1,000 0.00%
17 UNIVERSAL CORP VA 28 1,000 0.00%
18 ZAIS FINL CORP 100 1,000 0.00%
19 TAL INTL GROUP INC 71 1,000 0.00%
20 PREFERRED APT CMNTYS INC COM 137 1,000 0.00%
21 KEY TRONICS CORP 100 1,000 0.00%
22 VSE CORP 26 1,000 0.00%
23 MUELLER INDS INC COM 46 1,000 0.00%
24 West Corp 42 1,000 0.00%
25 STEPAN CO 29 1,000 0.00%
26 FIDELITY SOUTHERN CORP NEW COM 68 1,000 0.00%
27 INGLES MKTS INC CL A 22 1,000 0.00%
28 LEMAITRE VASCULAR INC COM 85 1,000 0.00%
29 URSTADT BIDDLE PPTYS INC CL A 47 1,000 0.00%
30 WEIS MKTS INC 55 2,000 0.00%
31 SENECA FOODS CORP NEW CL A 65 2,000 0.00%
32 COOPER STD HLDGS INC 27 2,000 0.00%
33 QCR HOLDINGS INC 100 2,000 0.00%
34 MARINE PRODS CORP 300 2,000 0.00%
35 AMCON DISTRG CO 25 2,000 0.00%
36 FBR AND CO COM NEW 100 2,000 0.00%
37 NATIONAL GEN HLDGS CORP COM 100 2,000 0.00%
38 NATURES SUNSHINE PRODS INC 142 2,000 0.00%
39 SPAN AMER MED SYS INC 100 2,000 0.00%
40 HILLTOP HOLDINGS INC 100 2,000 0.00%
41 PREFORMED LINE PRODS CO 53 2,000 0.00%
42 CSS INDS INC 62 2,000 0.00%
43 PCM INC 200 2,000 0.00%
44 REPUBLIC BANCORP KY 100 2,000 0.00%
45 TEXTAINER GROUP HOLDINGS LTD 100 2,000 0.00%
46 German Amern Bancorp Inc 73 2,000 0.00%
47 Hallador Energy Company 331 2,000 0.00%
48 HINGHAM INSTN SVGS MASS 18 2,000 0.00%
49 Culp, Inc. 50 2,000 0.00%
50 SONIC AUTOMOTIVE INC CL A 76 2,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-15-000015, filed 2015.10.06).

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.