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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
251 NATIONAL GEN HLDGS CORP COM 100 2,000 0.00%
252 AMCON DISTRG CO 25 2,000 0.00%
253 PULASKI FINL CORP COM 162 2,000 0.00%
254 QCR HOLDINGS INC 100 2,000 0.00%
255 HINGHAM INSTN SVGS MASS 18 2,000 0.00%
256 TEXTAINER GROUP HOLDINGS LTD 100 2,000 0.00%
257 PCM INC 200 2,000 0.00%
258 CSS INDS INC 62 2,000 0.00%
259 COOPER STD HLDGS INC 27 2,000 0.00%
260 FBR AND CO COM NEW 100 2,000 0.00%
261 SENECA FOODS CORP NEW CL A 65 2,000 0.00%
262 MARINE PRODS CORP 300 2,000 0.00%
263 MUELLER INDS INC COM 46 1,000 0.00%
264 PREFERRED APT CMNTYS INC COM 137 1,000 0.00%
265 HEARTLAND FINL USA INC 14 1,000 0.00%
266 VSE CORP 26 1,000 0.00%
267 ZAIS FINL CORP 100 1,000 0.00%
268 BEASLEY BROADCAST GROUP INC 300 1,000 0.00%
269 BIOSPECIFICS TECHNOLOGIES CO 27 1,000 0.00%
270 WESTERN REFNG INC 14 1,000 0.00%
271 SHILOH INDS INC 160 1,000 0.00%
272 STEPAN CO 29 1,000 0.00%
273 QUAD/GRAPHICS INC 100 1,000 0.00%
274 UNITED STATES LIME & MINERAL 13 1,000 0.00%
275 WORLD ACCEP CORPORATION COM 28 1,000 0.00%
276 MAIDEN HOLDINGS LTD 52 1,000 0.00%
277 UNIVERSAL CORP VA 28 1,000 0.00%
278 HOMESTREET INC COM 31 1,000 0.00%
279 INGLES MKTS INC CL A 22 1,000 0.00%
280 PROVIDENT FINL SVCS INC COM 37 1,000 0.00%
281 FIDELITY SOUTHERN CORP NEW COM 68 1,000 0.00%
282 KEY TRONICS CORP 100 1,000 0.00%
283 FBL FINL GROUP INC 16 1,000 0.00%
284 MOVADO GROUP INC 55 1,000 0.00%
285 URSTADT BIDDLE PPTYS INC CL A 47 1,000 0.00%
286 ENTERCOM COMMUNICATIONS CORP 100 1,000 0.00%
287 TAL INTL GROUP INC 71 1,000 0.00%
288 BENCHMARK ELECTRS INC 41 1,000 0.00%
289 LEMAITRE VASCULAR INC COM 85 1,000 0.00%
290 MARCUS CORP DEL COM 52 1,000 0.00%
291 West Corp 42 1,000 0.00%
Page 6 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.